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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $54.1M | 0.03% |
444,377
+15,161
| +4% | +$1.81M |
|
527
MGIC Investment
MTG
$6.25B
| $54M | 0.03% |
4,111,190
-210,343
| -5% | -$2.92M |
|
528
HF Sinclair
DINO
$14.5B
| $54M | 0.03% |
1,166,816
+38,049
| +3% | +$1.7M |
|
529
Sonoco
SON
$5.74B
| $53.9M | 0.03% |
824,764
+30,767
| +4% | +$1.94M |
|
|
MPT
530
Medical Properties Trust
MPT
$2.81B
| $53.6M | 0.03% |
3,073,054
+86,525
| +3% | +$1.56M |
|
|
PGRE
531
DELISTED
Paramount Group
PGRE
| $53.6M | 0.03% |
3,824,286
-52,103
| -1% | -$751K |
|
532
Wynn Resorts
WYNN
$10.6B
| $53.6M | 0.03% |
431,902
+18,075
| +4% | +$2.32M |
|
533
Bunge Global
BG
$20.8B
| $53.4M | 0.03% |
959,100
+50,318
| +6% | +$2.68M |
|
534
Molina Healthcare
MOH
$10.3B
| $53M | 0.03% |
370,518
-18,787
| -5% | -$2.57M |
|
535
Oshkosh
OSK
$9.59B
| $53M | 0.03% |
634,656
+6,621
| +1% | +$521K |
|
536
NOV
NOV
$7B
| $52.9M | 0.03% |
2,380,582
+145,031
| +6% | +$3.5M |
|
|
PACW
537
DELISTED
PacWest Bancorp
PACW
| $52.9M | 0.03% |
1,362,218
+36,274
| +3% | +$1.4M |
|
538
Domino's
DPZ
$11.6B
| $52.8M | 0.03% |
189,779
+6,769
| +4% | +$1.85M |
|
|
DATA
539
DELISTED
Tableau Software, Inc.
DATA
| $52.7M | 0.03% |
317,500
+14,433
| +5% | +$1.9M |
|
540
Markel Group
MKL
$23.2B
| $52.6M | 0.03% |
48,257
+1,568
| +3% | +$1.64M |
|
541
Trimble
TRMB
$13.9B
| $52.5M | 0.03% |
1,164,860
+40,670
| +4% | +$1.69M |
|
542
Fortune Brands Innovations
FBIN
$6.06B
| $52.5M | 0.03% |
1,075,202
+36,647
| +4% | +$1.63M |
|
543
Devon Energy
DVN
$47.3B
| $52.3M | 0.03% |
1,835,286
-18,535
| -1% | -$551K |
|
|
PDM
544
Piedmont Realty Trust
PDM
$1.19B
| $52.3M | 0.03% |
2,624,724
+15,302
| +0.6% | +$316K |
|
545
Omega Healthcare
OHI
$14.7B
| $52.2M | 0.03% |
1,420,084
+140,616
| +11% | +$5.13M |
|
546
Watsco Inc
WSO
$13.6B
| $52.1M | 0.03% |
318,893
+10,466
| +3% | +$1.64M |
|
547
Macerich
MAC
$6.92B
| $52.1M | 0.03% |
1,556,680
+50,558
| +3% | +$1.99M |
|
|
SPR
548
DELISTED
Spirit AeroSystems
SPR
| $51.8M | 0.03% |
636,972
+91,034
| +17% | +$7.67M |
|
549
Apple Hospitality REIT
APLE
$3.82B
| $51.5M | 0.03% |
3,246,620
+31,274
| +1% | +$506K |
|
550
Woodward
WWD
$21.4B
| $51.4M | 0.03% |
453,902
-114,052
| -20% | -$12.2M |
|
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.