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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$97.5B
| $77.9M | 0.05% |
6,711,173
+238,885
| +4% | +$2.78M |
|
377
Chipotle Mexican Grill
CMG
$41.5B
| $77.8M | 0.05% |
5,308,950
+120,350
| +2% | +$1.7M |
|
378
Church & Dwight Co
CHD
$24.5B
| $77.7M | 0.05% |
1,062,860
+23,044
| +2% | +$1.71M |
|
|
HPP
379
Hudson Pacific Properties
HPP
$779M
| $77.4M | 0.05% |
332,554
+9,895
| +3% | +$2.38M |
|
380
Park Hotels & Resorts
PK
$2.97B
| $77.4M | 0.05% |
2,807,931
+303,811
| +12% | +$9.11M |
|
381
Atmos Energy
ATO
$28.8B
| $77.3M | 0.05% |
731,950
+14,589
| +2% | +$1.49M |
|
382
Vulcan Materials
VMC
$36.9B
| $77M | 0.05% |
560,475
+17,873
| +3% | +$2.28M |
|
383
Tesla
TSLA
$1.3T
| $76.9M | 0.05% |
5,160,450
+321,690
| +7% | +$5.01M |
|
384
Cousins Properties
CUZ
$4.88B
| $76.8M | 0.05% |
2,124,020
+539,092
| +34% | +$20.3M |
|
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $76.6M | 0.05% |
2,920,207
+293,538
| +11% | +$7.6M |
|
386
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $76.4M | 0.05% |
4,273,176
+446,932
| +12% | +$7.9M |
|
387
Revvity
RVTY
$12.8B
| $76.4M | 0.05% |
792,548
+5,857
| +0.7% | +$546K |
|
388
Pultegroup
PHM
$25.3B
| $76.2M | 0.05% |
2,408,339
+355,575
| +17% | +$11.1M |
|
389
APA Corp
APA
$13.2B
| $75.7M | 0.05% |
2,612,432
+39,854
| +2% | +$1.24M |
|
390
Labcorp
LH
$25.9B
| $74.8M | 0.05% |
503,718
+16,049
| +3% | +$2.24M |
|
391
Wabtec
WAB
$49.3B
| $74.4M | 0.05% |
1,036,428
+149,870
| +17% | +$10.6M |
|
392
Steel Dynamics
STLD
$37.6B
| $74.3M | 0.05% |
2,460,819
+126,880
| +5% | +$3.88M |
|
393
Robert Half
RHI
$4.37B
| $74M | 0.05% |
1,297,820
-148,323
| -10% | -$8.85M |
|
394
Copart
CPRT
$27.5B
| $73.7M | 0.04% |
3,944,316
+9,776
| +0.2% | +$168K |
|
395
Portland General Electric
POR
$5.77B
| $73.7M | 0.04% |
1,360,097
-32,023
| -2% | -$1.7M |
|
396
Alliant Energy
LNT
$18B
| $73.6M | 0.04% |
1,499,678
+40,597
| +3% | +$1.94M |
|
397
ResMed
RMD
$30.7B
| $73.6M | 0.04% |
602,997
+15,341
| +3% | +$1.7M |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $73.3M | 0.04% |
1,907,542
+73,289
| +4% | +$2.6M |
|
399
CMS Energy
CMS
$22.3B
| $73.1M | 0.04% |
1,263,145
+32,560
| +3% | +$1.83M |
|
400
First Industrial Realty Trust
FR
$8.44B
| $73M | 0.04% |
1,985,624
+61,132
| +3% | +$2.17M |
|
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.