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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$22.5B
| $64.6M | 0.04% |
205,780
-2,322
| -1% | -$674K |
|
452
American Airlines Group
AAL
$10.6B
| $64.5M | 0.04% |
1,979,123
-15,441
| -0.8% | -$499K |
|
453
EastGroup Properties
EGP
$10.9B
| $64.2M | 0.04% |
553,644
+17,083
| +3% | +$1.93M |
|
454
Quest Diagnostics
DGX
$26.3B
| $64.1M | 0.04% |
629,576
+17,950
| +3% | +$1.72M |
|
455
Seagate
STX
$184B
| $64M | 0.04% |
1,358,410
+15,853
| +1% | +$738K |
|
456
Jack Henry & Associates
JKHY
$11.1B
| $63.9M | 0.04% |
477,513
+12,802
| +3% | +$1.77M |
|
|
ARRY
457
DELISTED
Array Biopharma Inc
ARRY
| $63.9M | 0.04% |
1,379,207
+14,396
| +1% | +$404K |
|
458
Gen Digital
GEN
$17.5B
| $63.8M | 0.04% |
2,932,651
-22,796
| -0.8% | -$490K |
|
459
W.P. Carey
WPC
$16.4B
| $63.7M | 0.04% |
801,592
+63,136
| +9% | +$5M |
|
460
Teledyne Technologies
TDY
$32B
| $63.4M | 0.04% |
231,490
+23,623
| +11% | +$5.89M |
|
461
The Mosaic Company
MOS
$7.33B
| $63.4M | 0.04% |
2,532,766
+66,312
| +3% | +$1.62M |
|
|
CY
462
DELISTED
Cypress Semiconductor
CY
| $63.3M | 0.04% |
2,848,117
+27,123
| +1% | +$492K |
|
463
Lamb Weston
LW
$7.19B
| $63.3M | 0.04% |
999,688
+11,694
| +1% | +$771K |
|
464
Broadridge
BR
$19B
| $63.1M | 0.04% |
493,851
+17,400
| +4% | +$2.1M |
|
465
Live Nation Entertainment
LYV
$42.1B
| $63M | 0.04% |
950,639
+33,562
| +4% | +$2.16M |
|
466
Harley-Davidson
HOG
$2.71B
| $62.9M | 0.04% |
1,755,952
+33,231
| +2% | +$1.21M |
|
467
Avery Dennison
AVY
$13.4B
| $62.8M | 0.04% |
543,101
+17,976
| +3% | +$1.97M |
|
468
Euronet Worldwide
EEFT
$2.7B
| $62.7M | 0.04% |
372,447
-2,160
| -0.6% | -$330K |
|
469
Martin Marietta Materials
MLM
$33B
| $62.5M | 0.04% |
271,670
+8,972
| +3% | +$1.94M |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $62.2M | 0.04% |
1,913,986
+26,804
| +1% | +$870K |
|
|
WCG
471
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.2M | 0.04% |
218,235
+7,225
| +3% | +$1.99M |
|
|
SVC
472
Service Properties Trust
SVC
$1.07B
| $62M | 0.04% |
495,666
+13,751
| +3% | +$1.76M |
|
473
Las Vegas Sands
LVS
$29.6B
| $61.8M | 0.04% |
1,046,425
+36,392
| +4% | +$2.25M |
|
474
Highwoods Properties
HIW
$3.47B
| $61.8M | 0.04% |
1,496,611
+39,035
| +3% | +$1.73M |
|
475
Novartis
NVS
$297B
| $61.5M | 0.04% |
673,051
+128,555
| +24% | +$10.9M |
|
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.