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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$28.8B
| $261M | 0.15% |
2,523,263
+831,415
| +49% | +$84.9M |
|
127
General Motors
GM
$80B
| $258M | 0.15% |
6,896,193
-137,728
| -2% | -$5.3M |
|
128
Crown Castle
CCI
$33.4B
| $250M | 0.15% |
1,800,721
+50,142
| +3% | +$6.94M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $250M | 0.15% |
1,274,038
+19,179
| +2% | +$3.55M |
|
130
SLB Ltd
SLB
$72.6B
| $248M | 0.15% |
7,266,287
+248,780
| +4% | +$9.09M |
|
131
Deere & Co
DE
$162B
| $247M | 0.15% |
1,466,171
+23,950
| +2% | +$3.83M |
|
132
Phillips 66
PSX
$84.4B
| $247M | 0.15% |
2,409,513
+139,710
| +6% | +$14M |
|
133
Occidental Petroleum
OXY
$55.6B
| $246M | 0.15% |
5,540,053
+1,324,749
| +31% | +$62.6M |
|
134
CSX Corp
CSX
$93B
| $240M | 0.14% |
10,401,264
+440,016
| +4% | +$10.2M |
|
135
DuPont de Nemours
DD
$18.7B
| $239M | 0.14% |
2,668,206
-7,513
| -0.3% | -$661K |
|
136
Boston Scientific
BSX
$68.4B
| $237M | 0.14% |
5,835,977
+181,062
| +3% | +$7.67M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $237M | 0.14% |
1,409,042
+86,692
| +7% | +$14.1M |
|
138
Oneok
OKE
$56.1B
| $235M | 0.14% |
3,195,366
+88,489
| +3% | +$6.26M |
|
139
Intercontinental Exchange
ICE
$87.7B
| $232M | 0.14% |
2,515,889
+54,669
| +2% | +$4.99M |
|
|
MRSH
140
Marsh
MRSH
$91.4B
| $231M | 0.14% |
2,306,201
-9,060
| -0.4% | -$906K |
|
141
Healthpeak Properties
DOC
$15.2B
| $228M | 0.13% |
6,399,477
+284,947
| +5% | +$9.62M |
|
142
Equinix
EQIX
$103B
| $227M | 0.13% |
394,167
+18,385
| +5% | +$9.88M |
|
|
143
Global Payments
GPN
$23.8B
| $226M | 0.13% |
1,421,264
+636,889
| +81% | +$104M |
|
144
Biogen
BIIB
$30.7B
| $225M | 0.13% |
967,870
+36,633
| +4% | +$8.53M |
|
|
145
L3Harris
LHX
$50.7B
| $224M | 0.13% |
1,072,273
+508,693
| +90% | +$104M |
|
146
T. Rowe Price
TROW
$25.6B
| $222M | 0.13% |
1,945,973
+97,715
| +5% | +$10.9M |
|
147
FedEx
FDX
$73B
| $220M | 0.13% |
1,513,566
+50,953
| +3% | +$8.22M |
|
148
Sherwin-Williams
SHW
$83.7B
| $219M | 0.13% |
1,197,081
+23,376
| +2% | +$3.98M |
|
149
Ecolab
ECL
$78.6B
| $217M | 0.13% |
1,096,207
+14,642
| +1% | +$2.93M |
|
150
Norfolk Southern
NSC
$75B
| $216M | 0.13% |
1,204,246
+41,344
| +4% | +$7.61M |
|
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.