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 | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$26.9B
| $68M | 0.04% |
1,854,549
+109,221
| +6% | +$4.01M |
|
427
NiSource
NI
$20.4B
| $67.9M | 0.04% |
2,356,753
+50,619
| +2% | +$1.43M |
|
428
DXC Technology
DXC
$1.73B
| $67.6M | 0.04% |
1,225,358
+29,598
| +2% | +$1.71M |
|
|
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.5M | 0.04% |
2,373,810
+39,869
| +2% | +$1.08M |
|
430
Everest Group
EG
$14.4B
| $67.5M | 0.04% |
273,038
+7,291
| +3% | +$1.75M |
|
431
CarMax
KMX
$8.26B
| $67.2M | 0.04% |
773,840
+5,466
| +0.7% | +$427K |
|
|
432
Alexandria Real Estate Equities
ARE
$8.56B
| $67.1M | 0.04% |
475,929
-849,189
| -64% | -$123M |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $67.1M | 0.04% |
686,925
+23,026
| +3% | +$2.32M |
|
434
Lumen
LUMN
$6.44B
| $66.8M | 0.04% |
5,680,285
+594,373
| +12% | +$6.69M |
|
435
Marvell Technology
MRVL
$196B
| $66.6M | 0.04% |
2,789,043
+99,063
| +4% | +$2.31M |
|
436
Raymond James Financial
RJF
$34B
| $66.5M | 0.04% |
1,180,098
+29,613
| +3% | +$1.69M |
|
437
Lear
LEA
$8.18B
| $66.3M | 0.04% |
476,078
+27,149
| +6% | +$3.81M |
|
438
Jacobs Solutions
J
$17B
| $66.3M | 0.04% |
949,307
-513
| -0.1% | -$33.1K |
|
|
PSB
439
DELISTED
PS Business Parks, Inc.
PSB
| $65.8M | 0.04% |
390,656
+47,621
| +14% | +$7.62M |
|
440
D.R. Horton
DHI
$42.3B
| $65.8M | 0.04% |
1,526,214
+50,601
| +3% | +$2.24M |
|
441
DexCom
DXCM
$32B
| $65.8M | 0.04% |
1,755,984
+53,792
| +3% | +$1.69M |
|
442
Assurant
AIZ
$14.3B
| $65.6M | 0.04% |
616,787
+44,171
| +8% | +$4.37M |
|
443
Howmet Aerospace
HWM
$112B
| $65.5M | 0.04% |
3,309,813
-91,797
| -3% | -$1.55M |
|
444
TransUnion
TRU
$15.3B
| $65.5M | 0.04% |
891,261
+14,069
| +2% | +$962K |
|
445
Ryman Hospitality Properties
RHP
$7.63B
| $65.3M | 0.04% |
805,658
+17,988
| +2% | +$1.47M |
|
446
Jazz Pharmaceuticals
JAZZ
$16.7B
| $65.2M | 0.04% |
457,226
+9,797
| +2% | +$1.32M |
|
447
Alaska Air
ALK
$5.58B
| $65.1M | 0.04% |
1,018,927
-81,483
| -7% | -$4.96M |
|
448
Steris
STE
$23.1B
| $64.9M | 0.04% |
436,087
+42,658
| +11% | +$5.7M |
|
449
MGM Resorts International
MGM
$11.2B
| $64.9M | 0.04% |
2,271,441
+91,775
| +4% | +$2.45M |
|
450
T-Mobile US
TMUS
$190B
| $64.7M | 0.04% |
872,010
+41,930
| +5% | +$3.11M |
|
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.