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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$6.68B
| $72.8M | 0.04% |
3,393,777
+145,985
| +4% | +$3.32M |
|
402
Incyte
INCY
$24.4B
| $72.6M | 0.04% |
854,938
+31,680
| +4% | +$2.54M |
|
403
United Rentals
URI
$72.4B
| $72.2M | 0.04% |
544,423
+15,624
| +3% | +$1.98M |
|
404
Cooper Companies
COO
$14.5B
| $72.1M | 0.04% |
856,208
+38,880
| +5% | +$2.92M |
|
405
Citizens Financial Group
CFG
$30.6B
| $72M | 0.04% |
2,035,083
+52,763
| +3% | +$1.84M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $71.7M | 0.04% |
349,967
+9,417
| +3% | +$1.79M |
|
|
HR
407
DELISTED
Healthcare Realty Trust Incorporated
HR
| $71.5M | 0.04% |
2,282,936
+103,704
| +5% | +$3.29M |
|
408
CBRE Group
CBRE
$42.9B
| $71.3M | 0.04% |
1,390,699
-31,579
| -2% | -$1.57M |
|
409
Allegion
ALLE
$14.4B
| $71.1M | 0.04% |
643,331
+8,524
| +1% | +$852K |
|
410
Waters Corp
WAT
$39.9B
| $70.5M | 0.04% |
327,631
-16,477
| -5% | -$3.6M |
|
411
Advance Auto Parts
AAP
$3.49B
| $70.5M | 0.04% |
457,365
+13,210
| +3% | +$2.14M |
|
412
Brixmor Property Group
BRX
$9.32B
| $70.4M | 0.04% |
3,937,294
+114,324
| +3% | +$2.05M |
|
|
LSI
413
DELISTED
Life Storage, Inc.
LSI
| $70.1M | 0.04% |
1,105,331
+7,782
| +0.7% | +$500K |
|
414
Western Digital
WDC
$150B
| $69.9M | 0.04% |
1,945,782
+118,076
| +6% | +$4.05M |
|
415
CenterPoint Energy
CNP
$26.8B
| $69.7M | 0.04% |
2,435,944
-491,104
| -17% | -$14.6M |
|
416
Fortinet
FTNT
$117B
| $68.9M | 0.04% |
4,487,000
-352,625
| -7% | -$5.81M |
|
417
NetApp
NTAP
$37.2B
| $68.7M | 0.04% |
1,113,514
+33,283
| +3% | +$2.25M |
|
418
Cincinnati Financial
CINF
$27.1B
| $68.5M | 0.04% |
661,077
+14,943
| +2% | +$1.43M |
|
419
CF Industries
CF
$17.3B
| $68.5M | 0.04% |
1,466,442
-32,820
| -2% | -$1.42M |
|
420
Pinnacle West Capital
PNW
$12.2B
| $68.5M | 0.04% |
727,525
+17,608
| +2% | +$1.68M |
|
421
Fidelity National Financial
FNF
$13.5B
| $68.3M | 0.04% |
1,762,455
+81,716
| +5% | +$3.08M |
|
422
Schwab US REIT ETF
SCHH
$11.4B
| $68.2M | 0.04% |
3,069,162
+279,800
| +10% | +$6.24M |
|
423
Whirlpool
WHR
$2.82B
| $68.1M | 0.04% |
478,586
+2,882
| +0.6% | +$386K |
|
424
FMC
FMC
$1.33B
| $68M | 0.04% |
820,094
+4,447
| +0.5% | +$349K |
|
425
Expedia Group
EXPE
$37.3B
| $68M | 0.04% |
511,033
+22,661
| +5% | +$2.79M |
|
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.