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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$39.3B
| $108M | 0.07% |
671,565
+21,699
| +3% | +$3.04M |
|
277
Idexx Laboratories
IDXX
$46.2B
| $107M | 0.06% |
387,775
-4,316
| -1% | -$1.06M |
|
278
L3Harris
LHX
$53.4B
| $107M | 0.06% |
563,580
+69,574
| +14% | +$12.6M |
|
279
Gartner
IT
$11.7B
| $106M | 0.06% |
660,042
+6,670
| +1% | +$1.04M |
|
|
WP
280
DELISTED
Worldpay, Inc.
WP
| $105M | 0.06% |
855,548
+31,045
| +4% | +$3.68M |
|
281
DTE Energy
DTE
$29.1B
| $105M | 0.06% |
962,945
+25,631
| +3% | +$2.75M |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $105M | 0.06% |
2,094,129
+42,626
| +2% | +$2.09M |
|
283
Keysight
KEYS
$58.3B
| $105M | 0.06% |
1,165,472
+39,922
| +4% | +$3.39M |
|
284
Edison International
EIX
$26.4B
| $105M | 0.06% |
1,551,372
+37,612
| +2% | +$2.34M |
|
285
Halliburton
HAL
$26.6B
| $105M | 0.06% |
4,596,024
+257,784
| +6% | +$6.69M |
|
286
Willis Towers Watson
WTW
$32B
| $104M | 0.06% |
545,521
+18,856
| +4% | +$3.41M |
|
287
Zimmer Biomet
ZBH
$18.4B
| $104M | 0.06% |
913,980
+24,232
| +3% | +$2.84M |
|
|
K
288
DELISTED
Kellanova
K
| $104M | 0.06% |
2,076,352
+70,321
| +4% | +$3.73M |
|
289
Teleflex
TFX
$5.98B
| $104M | 0.06% |
314,571
+5,848
| +2% | +$1.77M |
|
|
PPL
290
PPL Corp
PPL
$26.7B
| $104M | 0.06% |
3,350,709
+61,822
| +2% | +$1.92M |
|
291
Southwest Airlines
LUV
$23B
| $104M | 0.06% |
2,038,877
+33,801
| +2% | +$1.75M |
|
292
Diamondback Energy
FANG
$52.7B
| $103M | 0.06% |
948,013
+36,760
| +4% | +$3.84M |
|
293
MSCI
MSCI
$40.9B
| $103M | 0.06% |
432,376
+15,670
| +4% | +$3.51M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $103M | 0.06% |
1,401,922
-97,492
| -7% | -$6.58M |
|
295
TransDigm Group
TDG
$67.7B
| $102M | 0.06% |
210,865
+7,354
| +4% | +$3.44M |
|
296
Fortive
FTV
$18.6B
| $102M | 0.06% |
1,975,659
+52,548
| +3% | +$2.73M |
|
297
Arthur J. Gallagher & Co
AJG
$63.6B
| $101M | 0.06% |
1,153,993
+35,345
| +3% | +$2.95M |
|
298
M&T Bank
MTB
$36.2B
| $101M | 0.06% |
592,301
+10,956
| +2% | +$1.82M |
|
299
Akamai
AKAM
$15.9B
| $101M | 0.06% |
1,254,383
+39,141
| +3% | +$3.03M |
|
300
Kilroy Realty
KRC
$4.42B
| $100M | 0.06% |
1,360,979
+38,210
| +3% | +$2.91M |
|
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.