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 | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$8.19B
| $57.8M | 0.04% |
1,432,348
+145,378
| +11% | +$5.54M |
|
502
Globe Life
GL
$14.3B
| $57.8M | 0.04% |
645,722
+13,250
| +2% | +$1.16M |
|
503
Textron
TXT
$15.4B
| $57.6M | 0.04% |
1,086,736
+35,824
| +3% | +$1.82M |
|
504
Burlington
BURL
$23.2B
| $57.3M | 0.03% |
336,703
+6,654
| +2% | +$1.09M |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $57M | 0.03% |
253,871
+9,603
| +4% | +$2.22M |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $57M | 0.03% |
1,050,773
+2,800
| +0.3% | +$128K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $56.9M | 0.03% |
4,007,222
+87,177
| +2% | +$1.35M |
|
508
Pool Corp
POOL
$7.5B
| $56.8M | 0.03% |
297,385
+1,804
| +0.6% | +$326K |
|
509
Leidos
LDOS
$17.3B
| $56.3M | 0.03% |
705,353
+8,700
| +1% | +$635K |
|
|
XYZ
510
Block Inc
XYZ
$47.5B
| $56.3M | 0.03% |
776,268
+59,695
| +8% | +$4.17M |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $56.1M | 0.03% |
2,484,239
+122,004
| +5% | +$2.95M |
|
512
Invesco
IVZ
$13.9B
| $56.1M | 0.03% |
2,739,880
+91,770
| +3% | +$1.91M |
|
513
F5
FFIV
$22.7B
| $56M | 0.03% |
384,507
+11,716
| +3% | +$1.75M |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $56M | 0.03% |
2,476,733
+70,865
| +3% | +$1.57M |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $55.8M | 0.03% |
568,650
-98,549
| -15% | -$9.67M |
|
516
Haemonetics
HAE
$4B
| $55.8M | 0.03% |
463,367
-23,201
| -5% | -$2.28M |
|
517
W.W. Grainger
GWW
$60.2B
| $55.7M | 0.03% |
207,699
+6,839
| +3% | +$1.92M |
|
518
Lennox International
LII
$15.2B
| $55.5M | 0.03% |
201,863
-68,799
| -25% | -$18.8M |
|
519
GoDaddy
GDDY
$11.5B
| $55.5M | 0.03% |
791,005
+63,907
| +9% | +$4.82M |
|
520
NVR
NVR
$17B
| $55.3M | 0.03% |
16,421
+549
| +3% | +$1.76M |
|
521
Cracker Barrel
CBRL
$1.29B
| $55.1M | 0.03% |
322,599
+7,501
| +2% | +$1.23M |
|
|
WRI
522
DELISTED
Weingarten Realty Investors
WRI
| $54.8M | 0.03% |
1,998,739
+32,029
| +2% | +$922K |
|
523
Itaú Unibanco
ITUB
$87.5B
| $54.4M | 0.03% |
7,939,382
+86,484
| +1% | +$544K |
|
524
Sunstone Hotel Investors
SHO
$2.06B
| $54.4M | 0.03% |
3,966,334
+115,568
| +3% | +$1.64M |
|
525
LKQ Corp
LKQ
$6.29B
| $54.3M | 0.03% |
2,039,850
+56,838
| +3% | +$1.59M |
|
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.