Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
Pfizer
PFE
|
+$111M |
| 4 |
L3Harris
LHX
|
+$104M |
| 5 |
Global Payments
GPN
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$209B
| $555M | 0.33% |
2,870,318
-127,397
| -4% | -$24.5M |
|
52
Accenture
ACN
$99.9B
| $552M | 0.33% |
2,872,168
+18,278
| +0.6% | +$3.54M |
|
53
PayPal
PYPL
$49.3B
| $552M | 0.33% |
5,331,347
+167,223
| +3% | +$18.4M |
|
54
Honeywell
HON
$76.7B
| $540M | 0.32% |
3,386,086
+2,024
| +0.1% | +$322K |
|
55
RTX Corp
RTX
$289B
| $540M | 0.32% |
6,283,818
+64,998
| +1% | +$5.4M |
|
56
Thermo Fisher Scientific
TMO
$214B
| $537M | 0.32% |
1,845,325
+48,566
| +3% | +$13.9M |
|
57
Nike
NKE
$62.7B
| $535M | 0.32% |
5,693,115
+204,201
| +4% | +$17.5M |
|
58
Philip Morris
PM
$299B
| $533M | 0.31% |
7,013,985
+16,608
| +0.2% | +$1.32M |
|
59
Starbucks
SBUX
$121B
| $516M | 0.3% |
5,841,106
+30,281
| +0.5% | +$2.81M |
|
60
AbbVie
ABBV
$455B
| $508M | 0.3% |
6,711,705
+98,619
| +1% | +$6.76M |
|
61
Union Pacific
UNP
$172B
| $507M | 0.3% |
3,127,565
-6,214
| -0.2% | -$1.04M |
|
62
American Tower
AMT
$81.3B
| $502M | 0.3% |
2,271,340
+74,183
| +3% | +$16.2M |
|
63
NextEra Energy
NEE
$183B
| $499M | 0.29% |
8,572,332
+370,192
| +5% | +$20M |
|
64
Netflix
NFLX
$305B
| $484M | 0.29% |
18,073,550
+36,580
| +0.2% | +$1.14M |
|
65
Target
TGT
$65.6B
| $471M | 0.28% |
4,401,344
+41,478
| +1% | +$3.95M |
|
66
Broadcom
AVGO
$1.85T
| $467M | 0.28% |
16,902,110
+613,790
| +4% | +$17.5M |
|
67
Welltower
WELL
$170B
| $466M | 0.28% |
5,139,594
+105,557
| +2% | +$9.19M |
|
68
Public Storage
PSA
$59.3B
| $462M | 0.27% |
1,881,858
+57,694
| +3% | +$14.5M |
|
69
Linde
LIN
$235B
| $461M | 0.27% |
2,380,833
+28,391
| +1% | +$5.5M |
|
70
NVIDIA
NVDA
$4.72T
| $447M | 0.26% |
102,753,120
+3,288,120
| +3% | +$13.8M |
|
71
Gilead Sciences
GILD
$163B
| $439M | 0.26% |
6,923,917
+145,309
| +2% | +$9.5M |
|
72
Eli Lilly
LLY
$1.03T
| $438M | 0.26% |
3,914,759
-66,340
| -2% | -$7.39M |
|
73
GE Aerospace
GE
$368B
| $436M | 0.26% |
9,794,510
+256,458
| +3% | +$12.1M |
|
74
Danaher
DHR
$138B
| $417M | 0.25% |
3,253,354
+13,899
| +0.4% | +$1.74M |
|
75
Blackrock
BLK
$170B
| $416M | 0.25% |
933,660
+21,331
| +2% | +$9.5M |
|
Similar funds
Charles Schwab's Q3 2019 Portfolio in Review
As of Q3 2019, Charles Schwab held 3,259 positions worth $169B, up 3.1% from $164B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4%. Charles Schwab opened 48 new positions and exited 81, leaving the 3,259-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q3 2019 buy was Blackstone: 1,331,026 shares worth $65M.
- Charles Schwab added most to Fidelity National Information Services in Q3 2019, an estimated $167M increase.
- Charles Schwab's biggest Q3 2019 reduction was Amcor, cutting an estimated $61.6M.
- Charles Schwab fully exited Anadarko Petroleum in Q3 2019, selling an estimated $179M.
- Charles Schwab's ten largest holdings make up 15% of its $169B portfolio in Q3 2019.
- Charles Schwab opened 48 new positions and closed 81 in Q3 2019.
- Charles Schwab's portfolio value rose 3.1% quarter-over-quarter to $169B.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.