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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.3B
| $86.2M | 0.05% |
1,452,740
+34,712
| +2% | +$1.92M |
|
352
Franklin Resources
BEN
$17.2B
| $86M | 0.05% |
2,471,123
+76,246
| +3% | +$2.59M |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $85.8M | 0.05% |
2,873,620
-32,633
| -1% | -$954K |
|
354
Tractor Supply
TSCO
$18B
| $84.9M | 0.05% |
3,901,250
+62,030
| +2% | +$1.28M |
|
355
Expeditors International
EXPD
$23.2B
| $84.9M | 0.05% |
1,118,821
+29,500
| +3% | +$2.23M |
|
356
Carnival Corporation Ltd
CCL
$39.7B
| $84.8M | 0.05% |
1,820,749
+59,478
| +3% | +$3.11M |
|
357
Baker Hughes
BKR
$61.1B
| $84.1M | 0.05% |
3,414,862
+223,750
| +7% | +$5.4M |
|
358
Northern Trust
NTRS
$33.9B
| $83.6M | 0.05% |
928,336
+26,681
| +3% | +$2.46M |
|
359
American Homes 4 Rent
AMH
$12.5B
| $82.9M | 0.05% |
3,411,620
+145,480
| +4% | +$3.49M |
|
360
Ameren
AEE
$30.1B
| $82.7M | 0.05% |
1,100,403
+26,511
| +2% | +$1.96M |
|
361
Republic Services
RSG
$65.7B
| $82.2M | 0.05% |
949,210
+23,334
| +3% | +$1.94M |
|
|
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
| $82.2M | 0.05% |
603,934
-150,524
| -20% | -$20.1M |
|
363
Loews
L
$23.6B
| $81.7M | 0.05% |
1,495,262
+221,795
| +17% | +$11.4M |
|
364
Ulta Beauty
ULTA
$24.3B
| $81.5M | 0.05% |
235,034
+3,588
| +2% | +$1.24M |
|
365
AES
AES
$10.5B
| $81.2M | 0.05% |
4,842,773
+161,824
| +3% | +$2.74M |
|
366
Nucor
NUE
$62.1B
| $81.1M | 0.05% |
1,472,281
+48,508
| +3% | +$2.67M |
|
367
Allison Transmission
ALSN
$9.82B
| $80.9M | 0.05% |
1,746,227
+28,372
| +2% | +$1.29M |
|
368
MarketAxess Holdings
MKTX
$5.72B
| $80.9M | 0.05% |
251,746
+55,557
| +28% | +$16.1M |
|
369
Synopsys
SNPS
$79.7B
| $80.6M | 0.05% |
626,533
+20,736
| +3% | +$2.49M |
|
370
McCormick & Company Non-Voting
MKC
$14.2B
| $80.3M | 0.05% |
1,036,518
+21,320
| +2% | +$1.64M |
|
371
Cboe Global Markets
CBOE
$29.9B
| $79.9M | 0.05% |
770,702
+12,466
| +2% | +$1.29M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $79.7M | 0.05% |
2,991,908
+118,965
| +4% | +$3.18M |
|
373
SS&C Technologies
SSNC
$18.6B
| $79.1M | 0.05% |
1,373,729
+27,160
| +2% | +$1.64M |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $79.1M | 0.05% |
322,677
-34,615
| -10% | -$8.08M |
|
375
Okta
OKTA
$25.8B
| $78.5M | 0.05% |
635,668
+161,068
| +34% | +$17.5M |
|
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.