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 |
Dow Inc
DOW
|
+$173M |
| 2 |
Amcor
AMCR
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$99.3M |
| 4 |
Amazon
AMZN
|
+$97.5M |
| 5 |
Intel
INTC
|
+$96.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$126M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$123M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$60.1B
| $140M | 0.09% |
2,473,219
-69,566
| -3% | -$3.9M |
|
227
Newmont
NEM
$119B
| $139M | 0.08% |
3,609,295
+1,325,026
| +58% | +$44.8M |
|
228
O'Reilly Automotive
ORLY
$76.3B
| $138M | 0.08% |
5,623,860
+109,395
| +2% | +$2.77M |
|
229
LyondellBasell Industries
LYB
$19.2B
| $138M | 0.08% |
1,603,970
-305,894
| -16% | -$26.1M |
|
230
Vornado Realty Trust
VNO
$7.38B
| $138M | 0.08% |
2,149,006
+65,999
| +3% | +$4.44M |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $137M | 0.08% |
730,469
+27,299
| +4% | +$5.04M |
|
232
Xcel Energy
XEL
$48.8B
| $136M | 0.08% |
2,293,688
+45,759
| +2% | +$2.63M |
|
233
KeyCorp
KEY
$24.4B
| $136M | 0.08% |
7,685,052
+241,553
| +3% | +$4.09M |
|
234
Moody's
MCO
$82.7B
| $136M | 0.08% |
694,162
+10,174
| +1% | +$1.93M |
|
235
Microchip Technology
MCHP
$46B
| $135M | 0.08% |
3,124,072
+272,540
| +10% | +$12.1M |
|
236
Synchrony
SYF
$25.6B
| $135M | 0.08% |
3,893,556
+4,609
| +0.1% | +$156K |
|
237
Trane Technologies
TT
$106B
| $135M | 0.08% |
1,064,418
+23,067
| +2% | +$2.76M |
|
238
Camden Property Trust
CPT
$11.3B
| $135M | 0.08% |
1,290,372
+40,231
| +3% | +$4.13M |
|
239
Public Service Enterprise Group
PEG
$37.7B
| $134M | 0.08% |
2,284,104
+45,404
| +2% | +$2.7M |
|
240
PPG Industries
PPG
$26.6B
| $134M | 0.08% |
1,146,365
+108,896
| +10% | +$12.4M |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $133M | 0.08% |
2,224,063
+61,827
| +3% | +$3.53M |
|
242
Celanese
CE
$4.82B
| $133M | 0.08% |
1,230,516
-15,715
| -1% | -$1.63M |
|
243
Cardinal Health
CAH
$55.4B
| $132M | 0.08% |
2,806,161
+133,972
| +5% | +$6.18M |
|
244
Hewlett Packard
HPE
$70.5B
| $131M | 0.08% |
8,795,565
+16,743
| +0.2% | +$254K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $131M | 0.08% |
1,114,860
+66,914
| +6% | +$7.8M |
|
246
Lam Research
LRCX
$390B
| $131M | 0.08% |
6,979,890
+157,830
| +2% | +$2.99M |
|
247
Invitation Homes
INVH
$18B
| $131M | 0.08% |
4,904,877
+706,211
| +17% | +$18M |
|
248
Corpay
CPAY
$25.7B
| $131M | 0.08% |
465,289
+142
| +0% | +$37.2K |
|
249
Consolidated Edison
ED
$39.9B
| $130M | 0.08% |
1,485,243
+55,905
| +4% | +$4.82M |
|
250
Archer Daniels Midland
ADM
$36.9B
| $130M | 0.08% |
3,176,323
+87,608
| +3% | +$3.63M |
|
Similar funds
Charles Schwab's Q2 2019 Portfolio in Review
As of Q2 2019, Charles Schwab held 3,341 positions worth $164B, up 5.3% from $156B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Charles Schwab's Q2 2019 filing shows 147 new, 2,302 increased, 628 reduced and 129 closed positions. Its largest new stake was Dow Inc: 3,280,629 shares worth $162M. The largest sale was DuPont de Nemours, an estimated $126M.
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 Q2 2019 buy was Dow Inc: 3,280,629 shares worth $162M.
- Charles Schwab added most to Microsoft in Q2 2019, an estimated $99.3M increase.
- Charles Schwab's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $126M.
- Charles Schwab fully exited China Mobile Limited in Q2 2019, selling an estimated $58.6M.
- Charles Schwab's ten largest holdings make up 15% of its $164B portfolio in Q2 2019.
- Charles Schwab opened 147 new positions and closed 129 in Q2 2019.
- Charles Schwab's portfolio value rose 5.3% quarter-over-quarter to $164B.
Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.