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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$16.8B
| $100M | 0.06% |
1,430,473
-17,021
| -1% | -$1.06M |
|
302
Ametek
AME
$58.2B
| $100M | 0.06% |
1,100,983
+13,856
| +1% | +$1.19M |
|
303
Kroger
KR
$34.8B
| $99.5M | 0.06% |
4,585,176
+159,297
| +4% | +$3.87M |
|
304
Verisk Analytics
VRSK
$25B
| $99.5M | 0.06% |
679,392
+22,298
| +3% | +$3.14M |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $98.5M | 0.06% |
954,611
+63,194
| +7% | +$6.82M |
|
306
Stanley Black & Decker
SWK
$15.7B
| $98.2M | 0.06% |
679,205
+18,035
| +3% | +$2.54M |
|
307
Workday
WDAY
$44.4B
| $98.1M | 0.06% |
476,998
+28,636
| +6% | +$5.78M |
|
308
Corteva
CTVA
$51.3B
| $98M | 0.06% |
+3,313,828
| New | +$89.2M |
|
309
SL Green Realty
SLG
$3.99B
| $97.9M | 0.06% |
1,258,655
+14,336
| +1% | +$1.21M |
|
310
Twilio
TWLO
$36.6B
| $97.8M | 0.06% |
716,922
+144,091
| +25% | +$19.2M |
|
311
NRG Energy
NRG
$24.8B
| $96.5M | 0.06% |
2,747,759
+164,612
| +6% | +$6.21M |
|
312
CubeSmart
CUBE
$9.41B
| $95.7M | 0.06% |
2,861,808
+94,428
| +3% | +$3.1M |
|
313
FirstEnergy
FE
$27.5B
| $95.4M | 0.06% |
2,227,836
+41,712
| +2% | +$1.75M |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.3M | 0.06% |
911,289
+141,657
| +18% | +$14.3M |
|
315
Masco
MAS
$15.3B
| $95M | 0.06% |
2,421,335
+221,960
| +10% | +$8.56M |
|
316
State Street
STT
$50.7B
| $95M | 0.06% |
1,694,188
+61,447
| +4% | +$3.82M |
|
317
United Airlines
UAL
$42.1B
| $94.6M | 0.06% |
1,080,829
-143,551
| -12% | -$12.1M |
|
318
Douglas Emmett
DEI
$1.96B
| $94.4M | 0.06% |
2,369,378
+45,407
| +2% | +$1.86M |
|
319
Aptiv
APTV
$10.3B
| $94.4M | 0.06% |
1,167,587
+31,564
| +3% | +$2.5M |
|
320
Hasbro
HAS
$13.2B
| $94.2M | 0.06% |
891,638
+32,620
| +4% | +$3.21M |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $94.1M | 0.06% |
1,960,574
+363,053
| +23% | +$16.8M |
|
322
Hartford Financial Services
HIG
$39.3B
| $94.1M | 0.06% |
1,688,477
+54,907
| +3% | +$2.9M |
|
323
Xylem
XYL
$28.1B
| $93.6M | 0.06% |
1,119,415
+31,957
| +3% | +$2.55M |
|
324
Centene
CNC
$32.5B
| $93.5M | 0.06% |
1,783,655
+65,693
| +4% | +$3.55M |
|
|
EXAS
325
DELISTED
Exact Sciences
EXAS
| $93.3M | 0.06% |
790,721
+36,316
| +5% | +$3.66M |
|
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.