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 | |
|---|---|---|---|---|---|---|
|
GRMN
326
Garmin
GRMN
$60B
| $93.2M | 0.06% |
1,168,082
-123,459
| -10% | -$10.1M |
|
327
Dover
DOV
$28.4B
| $93.1M | 0.06% |
928,644
+153,305
| +20% | +$14.7M |
|
328
CDW
CDW
$17B
| $92.9M | 0.06% |
837,329
-4,034
| -0.5% | -$423K |
|
329
Veeva Systems
VEEV
$37.4B
| $92.7M | 0.06% |
571,817
+36,568
| +7% | +$5.33M |
|
330
International Flavors & Fragrances
IFF
$21.9B
| $91.9M | 0.06% |
633,099
+16,648
| +3% | +$2.31M |
|
331
C.H. Robinson
CHRW
$17.5B
| $91.5M | 0.06% |
1,084,734
+32,716
| +3% | +$2.75M |
|
332
Royal Caribbean
RCL
$85.6B
| $91M | 0.06% |
751,018
+23,369
| +3% | +$2.85M |
|
333
Realty Income
O
$59.1B
| $91M | 0.06% |
1,360,896
+80,527
| +6% | +$5.5M |
|
334
Entergy
ETR
$50B
| $90.2M | 0.05% |
1,753,294
+36,176
| +2% | +$1.76M |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $89.9M | 0.05% |
1,947,604
+39,743
| +2% | +$1.87M |
|
336
American Water Works
AWK
$26.9B
| $89.8M | 0.05% |
774,078
+14,470
| +2% | +$1.6M |
|
337
Snap-on
SNA
$21.5B
| $89.5M | 0.05% |
540,295
+18,311
| +4% | +$2.98M |
|
|
HES
338
DELISTED
Hess
HES
| $89.2M | 0.05% |
1,402,991
+164,239
| +13% | +$10.2M |
|
339
Mettler-Toledo International
MTD
$28.6B
| $88.7M | 0.05% |
105,608
+3,902
| +4% | +$2.94M |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $88.4M | 0.05% |
689,458
+18,844
| +3% | +$2.07M |
|
341
Packaging Corp of America
PKG
$22.8B
| $88.2M | 0.05% |
924,815
+38,648
| +4% | +$3.73M |
|
342
Regions Financial
RF
$26.8B
| $88M | 0.05% |
5,890,537
-242,794
| -4% | -$3.59M |
|
343
Weyerhaeuser
WY
$18.4B
| $87.4M | 0.05% |
3,319,294
+107,743
| +3% | +$2.74M |
|
344
Kraft Heinz
KHC
$30B
| $87.4M | 0.05% |
2,816,404
+121,706
| +5% | +$3.84M |
|
345
Eastman Chemical
EMN
$8.42B
| $87.4M | 0.05% |
1,122,536
+50,097
| +5% | +$3.81M |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $87.2M | 0.05% |
1,747,654
+56,839
| +3% | +$2.81M |
|
347
Align Technology
ALGN
$12.3B
| $87.1M | 0.05% |
318,161
+7,694
| +2% | +$2.32M |
|
348
Dentsply Sirona
XRAY
$2.43B
| $86.8M | 0.05% |
1,487,702
+102,722
| +7% | +$5.52M |
|
349
Equifax
EFX
$21.4B
| $86.7M | 0.05% |
640,934
+14,815
| +2% | +$1.86M |
|
|
CMA
350
DELISTED
Comerica
CMA
| $86.7M | 0.05% |
1,192,989
+25,059
| +2% | +$1.86M |
|
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.