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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $318M | 0.19% |
1,967,299
+1,626
| +0.1% | +$252K |
|
102
Duke Energy
DUK
$98.4B
| $317M | 0.19% |
3,309,915
+15,956
| +0.5% | +$1.45M |
|
103
Alibaba
BABA
$279B
| $316M | 0.19% |
1,890,827
+279,119
| +17% | +$48M |
|
104
Stryker
SYK
$133B
| $311M | 0.18% |
1,437,586
+79,995
| +6% | +$17.2M |
|
105
Intuit
INTU
$86.3B
| $308M | 0.18% |
1,157,216
-34,466
| -3% | -$9.48M |
|
106
TJX Companies
TJX
$176B
| $308M | 0.18% |
5,519,850
-28,358
| -0.5% | -$1.54M |
|
107
Eaton
ETN
$150B
| $294M | 0.17% |
3,532,015
+184,451
| +6% | +$14.9M |
|
108
Prudential Financial
PRU
$42.6B
| $294M | 0.17% |
3,264,776
+74,399
| +2% | +$6.74M |
|
109
Cigna
CI
$76.1B
| $293M | 0.17% |
1,932,951
+32,317
| +2% | +$5.26M |
|
110
PNC Financial Services
PNC
$99.2B
| $291M | 0.17% |
2,075,831
+1,954
| +0.1% | +$265K |
|
111
Becton Dickinson
BDX
$45.6B
| $291M | 0.17% |
1,178,562
+33,469
| +3% | +$8.26M |
|
112
Southern Company
SO
$109B
| $289M | 0.17% |
4,683,524
+8,037
| +0.2% | +$466K |
|
113
Dominion Energy
D
$61.3B
| $288M | 0.17% |
3,555,416
+68,387
| +2% | +$5.29M |
|
114
Northrop Grumman
NOC
$76B
| $286M | 0.17% |
764,332
-34,087
| -4% | -$12.1M |
|
115
Exelon
EXC
$46.6B
| $282M | 0.17% |
8,179,143
+85,030
| +1% | +$2.86M |
|
116
Essex Property Trust
ESS
$18.1B
| $276M | 0.16% |
844,282
+25,846
| +3% | +$8.08M |
|
117
American International
AIG
$41.8B
| $276M | 0.16% |
4,948,380
-11,369
| -0.2% | -$628K |
|
118
General Mills
GIS
$19.4B
| $275M | 0.16% |
4,990,384
+239,419
| +5% | +$12.9M |
|
119
Boston Properties
BXP
$11.4B
| $274M | 0.16% |
2,113,902
+159,761
| +8% | +$20.8M |
|
120
Colgate-Palmolive
CL
$73.3B
| $272M | 0.16% |
3,704,089
+7,131
| +0.2% | +$517K |
|
121
S&P Global
SPGI
$122B
| $267M | 0.16% |
1,091,693
+29,592
| +3% | +$7.4M |
|
122
Zoetis
ZTS
$31.9B
| $267M | 0.16% |
2,140,013
+50,164
| +2% | +$6.05M |
|
123
MetLife
MET
$62.5B
| $264M | 0.16% |
5,604,244
-382,172
| -6% | -$18.2M |
|
124
Morgan Stanley
MS
$330B
| $262M | 0.15% |
6,134,625
-22,229
| -0.4% | -$950K |
|
125
Intuitive Surgical
ISRG
$126B
| $262M | 0.15% |
1,454,112
+42,615
| +3% | +$7.37M |
|
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.