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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$77.4B
| $129M | 0.08% |
775,915
+36,814
| +5% | +$5.55M |
|
252
Corning
GLW
$143B
| $127M | 0.08% |
3,814,500
+77,501
| +2% | +$2.49M |
|
253
Global Payments
GPN
$22.8B
| $126M | 0.08% |
784,375
+3,541
| +0.5% | +$526K |
|
|
EA
254
DELISTED
Electronic Arts
EA
| $126M | 0.08% |
1,239,601
+31,940
| +3% | +$3.04M |
|
255
Advanced Micro Devices
AMD
$789B
| $125M | 0.08% |
4,121,778
+139,105
| +3% | +$3.97M |
|
256
VF Corp
VFC
$5.89B
| $125M | 0.08% |
1,427,457
-62,465
| -4% | -$5.38M |
|
257
Regeneron Pharmaceuticals
REGN
$80.8B
| $123M | 0.08% |
393,868
+24,540
| +7% | +$8.17M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 0.07% |
1,955,820
+53,445
| +3% | +$3.36M |
|
259
Amphenol
APH
$209B
| $122M | 0.07% |
5,096,928
+176,796
| +4% | +$4.26M |
|
260
Monster Beverage
MNST
$88.5B
| $121M | 0.07% |
3,794,396
+61,256
| +2% | +$1.85M |
|
261
Genuine Parts
GPC
$18.7B
| $120M | 0.07% |
1,153,832
+37,758
| +3% | +$3.91M |
|
262
Principal Financial Group
PFG
$24.3B
| $118M | 0.07% |
2,036,598
+70,015
| +4% | +$3.86M |
|
263
Agilent Technologies
A
$41.2B
| $117M | 0.07% |
1,571,234
+26,799
| +2% | +$1.99M |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $117M | 0.07% |
1,834,743
+37,618
| +2% | +$2.16M |
|
|
AIV
265
Aimco
AIV
$383M
| $117M | 0.07% |
17,510,139
-1,202,830
| -6% | -$8.04M |
|
266
SBA Communications
SBAC
$19.5B
| $115M | 0.07% |
512,891
+11,561
| +2% | +$2.44M |
|
267
PACCAR
PCAR
$70.1B
| $115M | 0.07% |
2,398,511
+54,543
| +2% | +$2.53M |
|
268
WEC Energy
WEC
$35.1B
| $114M | 0.07% |
1,368,464
+28,665
| +2% | +$2.3M |
|
269
Dollar Tree
DLTR
$25.2B
| $113M | 0.07% |
1,051,907
+37,258
| +4% | +$3.92M |
|
270
Kimco Realty
KIM
$16.4B
| $112M | 0.07% |
6,072,988
+180,177
| +3% | +$3.26M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.07% |
714,971
+31,114
| +5% | +$4.77M |
|
272
Huntington Bancshares
HBAN
$35.5B
| $110M | 0.07% |
7,946,472
+267,630
| +3% | +$3.59M |
|
273
Parker-Hannifin
PH
$135B
| $108M | 0.07% |
637,392
+66,850
| +12% | +$11.5M |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.07% |
3,103,129
+101,433
| +3% | +$3.72M |
|
275
Eversource Energy
ES
$27.2B
| $108M | 0.07% |
1,426,786
+45,732
| +3% | +$3.35M |
|
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.