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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$50B
| $216M | 0.13% |
2,950,416
+64,569
| +2% | +$4.54M |
|
|
BNY
152
Bank of New York Mellon
BNY
$106B
| $215M | 0.13% |
4,762,533
-32,736
| -0.7% | -$1.46M |
|
153
Micron Technology
MU
$988B
| $213M | 0.13% |
4,966,124
+145,829
| +3% | +$6.59M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.12% |
3,825,153
+30,378
| +0.8% | +$1.63M |
|
155
Progressive
PGR
$124B
| $210M | 0.12% |
2,723,927
+8,191
| +0.3% | +$644K |
|
156
Air Products & Chemicals
APD
$66.8B
| $208M | 0.12% |
936,971
+2,729
| +0.3% | +$614K |
|
157
Allstate
ALL
$68.3B
| $207M | 0.12% |
1,908,928
-21,492
| -1% | -$2.24M |
|
158
Cummins
CMI
$87.3B
| $206M | 0.12% |
1,267,224
+80,014
| +7% | +$12.8M |
|
159
American Electric Power
AEP
$69.5B
| $206M | 0.12% |
2,198,079
+811
| +0% | +$73.7K |
|
160
Paychex
PAYX
$41.4B
| $205M | 0.12% |
2,471,541
+60,030
| +2% | +$4.99M |
|
161
Ameriprise Financial
AMP
$48.1B
| $205M | 0.12% |
1,390,448
+103,858
| +8% | +$14.6M |
|
162
Aon
AON
$77.8B
| $204M | 0.12% |
1,055,909
+4,730
| +0.4% | +$913K |
|
163
Marathon Petroleum
MPC
$91.7B
| $204M | 0.12% |
3,360,350
+23,309
| +0.7% | +$1.23M |
|
164
Johnson Controls International
JCI
$87.2B
| $204M | 0.12% |
4,637,060
+65,029
| +1% | +$2.75M |
|
165
Applied Materials
AMAT
$398B
| $202M | 0.12% |
4,054,128
-30,541
| -0.7% | -$1.47M |
|
166
Sysco
SYY
$40.6B
| $202M | 0.12% |
2,545,054
+202,640
| +9% | +$14.9M |
|
167
Truist Financial
TFC
$63.5B
| $202M | 0.12% |
3,783,960
+36,067
| +1% | +$1.79M |
|
168
Travelers Companies
TRV
$78.4B
| $201M | 0.12% |
1,348,599
-117,024
| -8% | -$17.4M |
|
169
Ford
F
$59.3B
| $201M | 0.12% |
21,890,527
+415,493
| +2% | +$3.95M |
|
|
SCHW
170
Charles Schwab
SCHW
$181B
| $200M | 0.12% |
4,792,741
-71,153
| -1% | -$2.87M |
|
171
KLA
KLAC
$236B
| $200M | 0.12% |
12,558,050
+139,200
| +1% | +$1.95M |
|
172
Extra Space Storage
EXR
$31.3B
| $199M | 0.12% |
1,702,928
-186,705
| -10% | -$21.6M |
|
173
General Dynamics
GD
$103B
| $198M | 0.12% |
1,082,750
-139,511
| -11% | -$25.9M |
|
174
Baxter International
BAX
$13.8B
| $197M | 0.12% |
2,254,959
+99,484
| +5% | +$8.49M |
|
175
Waste Management
WM
$90.5B
| $197M | 0.12% |
1,710,187
-48,454
| -3% | -$5.66M |
|
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.