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 | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $414M | 0.24% |
15,359,324
+1,058,706
| +7% | +$28.3M |
|
77
Kimberly-Clark
KMB
$36.6B
| $406M | 0.24% |
2,855,400
-147,271
| -5% | -$20.2M |
|
78
Booking.com
BKNG
$150B
| $403M | 0.24% |
5,139,725
+204,975
| +4% | +$15.9M |
|
79
American Express
AXP
$228B
| $401M | 0.24% |
3,388,402
-28,743
| -0.8% | -$3.52M |
|
80
Lowe's Companies
LOW
$118B
| $398M | 0.24% |
3,621,734
+57,340
| +2% | +$6.05M |
|
81
AvalonBay Communities
AVB
$26.8B
| $388M | 0.23% |
1,801,055
+36,396
| +2% | +$7.61M |
|
82
Equity Residential
EQR
$25.2B
| $380M | 0.22% |
4,409,454
-164,750
| -4% | -$13.5M |
|
83
Illinois Tool Works
ITW
$81.6B
| $374M | 0.22% |
2,392,965
-8,530
| -0.4% | -$1.3M |
|
|
84
Fidelity National Information Services
FIS
$23.8B
| $367M | 0.22% |
2,760,940
+1,256,569
| +84% | +$167M |
|
85
Goldman Sachs
GS
$302B
| $364M | 0.22% |
1,757,963
-20,929
| -1% | -$4.38M |
|
86
Mondelez International
MDLZ
$80.5B
| $359M | 0.21% |
6,495,534
-8,405
| -0.1% | -$460K |
|
87
ConocoPhillips
COP
$145B
| $358M | 0.21% |
6,282,561
-128,618
| -2% | -$7.32M |
|
88
US Bancorp
USB
$98B
| $355M | 0.21% |
6,422,650
-192,600
| -3% | -$10.4M |
|
89
Schwab International Equity ETF
SCHF
$67B
| $347M | 0.2% |
21,761,104
+2,220,666
| +11% | +$34.9M |
|
90
Charter Communications
CHTR
$16.9B
| $346M | 0.2% |
839,361
-61,079
| -7% | -$24.6M |
|
91
Ventas
VTR
$47.1B
| $345M | 0.2% |
4,727,729
+140,811
| +3% | +$9.99M |
|
92
Digital Realty Trust
DLR
$71.5B
| $341M | 0.2% |
2,627,765
+81,393
| +3% | +$9.9M |
|
93
Valero Energy
VLO
$92.6B
| $341M | 0.2% |
4,000,728
+150,126
| +4% | +$12.1M |
|
94
Emerson Electric
EMR
$83.3B
| $333M | 0.2% |
4,973,602
+142,942
| +3% | +$8.98M |
|
95
Capital One
COF
$129B
| $325M | 0.19% |
3,575,243
+77,922
| +2% | +$7.01M |
|
96
Caterpillar
CAT
$373B
| $324M | 0.19% |
2,562,871
-34,795
| -1% | -$4.42M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $323M | 0.19% |
3,248,946
+69,897
| +2% | +$6.64M |
|
98
CME Group
CME
$96.1B
| $321M | 0.19% |
1,521,055
+41,207
| +3% | +$8.61M |
|
99
Automatic Data Processing
ADP
$105B
| $318M | 0.19% |
1,972,018
+39,969
| +2% | +$6.6M |
|
100
Elevance Health
ELV
$81.6B
| $318M | 0.19% |
1,325,748
+28,939
| +2% | +$7.93M |
|
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.