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 | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$12.3B
| $61.4M | 0.04% |
1,107,470
-5,750
| -0.5% | -$294K |
|
477
UGI
UGI
$7.33B
| $61.3M | 0.04% |
1,147,073
+124,250
| +12% | +$6.61M |
|
478
Lincoln National
LNC
$8.81B
| $61.2M | 0.04% |
949,412
+19,794
| +2% | +$1.26M |
|
479
J.M. Smucker
SJM
$12.8B
| $61.2M | 0.04% |
530,933
+12,555
| +2% | +$1.53M |
|
480
Cencora
COR
$61.2B
| $61M | 0.04% |
715,046
+30,430
| +4% | +$2.41M |
|
481
Pebblebrook Hotel Trust
PEB
$2.05B
| $60.8M | 0.04% |
2,158,668
+1,577
| +0.1% | +$47.7K |
|
482
Zions Bancorporation
ZION
$10.3B
| $60.6M | 0.04% |
1,318,550
+10,447
| +0.8% | +$483K |
|
483
IDEX
IEX
$17.3B
| $60.6M | 0.04% |
352,128
+11,218
| +3% | +$1.76M |
|
484
Lennar Class A
LEN
$21.2B
| $60.6M | 0.04% |
1,291,871
+40,368
| +3% | +$2.01M |
|
485
Huntington Ingalls Industries
HII
$12.8B
| $60.2M | 0.04% |
267,963
+3,810
| +1% | +$817K |
|
486
Take-Two Interactive
TTWO
$46.1B
| $59.9M | 0.04% |
528,008
+13,718
| +3% | +$1.41M |
|
487
Iron Mountain
IRM
$36.1B
| $59.9M | 0.04% |
1,913,388
+46,999
| +3% | +$1.54M |
|
488
Molson Coors Class B
TAP
$8.09B
| $59.8M | 0.04% |
1,067,123
-2,702
| -0.3% | -$158K |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $59.8M | 0.04% |
671,193
+20,504
| +3% | +$1.76M |
|
|
PPLI
490
People Inc
PPLI
$3.1B
| $59.8M | 0.04% |
1,537,036
+290,351
| +23% | +$11.6M |
|
491
Skyworks Solutions
SWKS
$10.6B
| $59.5M | 0.04% |
770,241
+28,110
| +4% | +$2.23M |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $59.5M | 0.04% |
1,334,408
+70,313
| +6% | +$3.36M |
|
493
Arista Networks
ANET
$238B
| $59.4M | 0.04% |
3,661,552
+166,160
| +5% | +$2.88M |
|
494
Zebra Technologies
ZBRA
$17.8B
| $59.1M | 0.04% |
282,160
+1,451
| +0.5% | +$293K |
|
495
Evergy
EVRG
$19.2B
| $59M | 0.04% |
980,218
-18,474
| -2% | -$1.08M |
|
496
Conagra Brands
CAG
$7.23B
| $58.9M | 0.04% |
2,220,259
+75,892
| +4% | +$2.2M |
|
497
Kohl's
KSS
$2.19B
| $58.7M | 0.04% |
1,233,489
+13,288
| +1% | +$802K |
|
498
RLJ Lodging Trust
RLJ
$1.69B
| $58.6M | 0.04% |
3,300,744
+61,131
| +2% | +$1.11M |
|
499
BorgWarner
BWA
$13.9B
| $58.5M | 0.04% |
1,581,666
+46,574
| +3% | +$1.65M |
|
500
Western Union
WU
$2.21B
| $58M | 0.04% |
2,917,010
+25,517
| +0.9% | +$497K |
|
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.