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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.74B
| $51.2M | 0.03% |
768,193
+1,010
| +0.1% | +$70.2K |
|
|
MASI
552
DELISTED
Masimo
MASI
| $51.1M | 0.03% |
343,695
+2,520
| +0.7% | +$346K |
|
553
JB Hunt Transport Services
JBHT
$25.2B
| $51.1M | 0.03% |
558,759
+18,398
| +3% | +$1.74M |
|
|
JBGS
554
JBG SMITH
JBGS
$708M
| $51M | 0.03% |
1,295,386
+168,531
| +15% | +$6.93M |
|
555
Charles River Laboratories
CRL
$12.8B
| $50.9M | 0.03% |
358,881
-101,910
| -22% | -$13.8M |
|
556
ITT
ITT
$19.1B
| $50.7M | 0.03% |
774,088
-1,267
| -0.2% | -$77.4K |
|
557
AptarGroup
ATR
$8.61B
| $50.6M | 0.03% |
407,162
+8,180
| +2% | +$933K |
|
|
ZAYO
558
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $50.4M | 0.03% |
1,530,927
+50,144
| +3% | +$1.6M |
|
559
Universal Health Services
UHS
$10.5B
| $50.3M | 0.03% |
385,761
+10,579
| +3% | +$1.33M |
|
560
Genpact
G
$5.76B
| $50.3M | 0.03% |
1,320,197
-21,323
| -2% | -$776K |
|
561
Factset
FDS
$10.2B
| $50.3M | 0.03% |
175,432
+6,794
| +4% | +$1.88M |
|
562
LPL Financial
LPLA
$28.6B
| $50.2M | 0.03% |
615,252
+28,624
| +5% | +$2.26M |
|
563
West Pharmaceutical
WST
$24.9B
| $50.1M | 0.03% |
400,653
+68
| +0% | +$8.03K |
|
564
Norwegian Cruise Line
NCLH
$8.84B
| $50.1M | 0.03% |
934,672
+27,964
| +3% | +$1.55M |
|
565
Leggett & Platt
LEG
$1.31B
| $49.8M | 0.03% |
1,299,014
+48,508
| +4% | +$1.91M |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $49.6M | 0.03% |
1,150,040
+37,233
| +3% | +$1.52M |
|
567
RingCentral
RNG
$5.28B
| $49.6M | 0.03% |
431,461
+19,191
| +5% | +$2.21M |
|
568
Essential Utilities
WTRG
$11.4B
| $49.5M | 0.03% |
1,196,551
+169,053
| +16% | +$6.58M |
|
569
Emcor
EME
$36B
| $49.3M | 0.03% |
559,645
+34,187
| +7% | +$2.77M |
|
570
Xerox
XRX
$425M
| $49.3M | 0.03% |
1,391,742
+1,707
| +0.1% | +$57K |
|
|
FL
571
DELISTED
Foot Locker
FL
| $49.3M | 0.03% |
1,175,306
+28,652
| +2% | +$1.49M |
|
572
lululemon athletica
LULU
$14.6B
| $49.3M | 0.03% |
273,322
-6,026
| -2% | -$1.05M |
|
573
Curtiss-Wright
CW
$25.5B
| $49.1M | 0.03% |
386,570
+32,593
| +9% | +$3.75M |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $49.1M | 0.03% |
2,192,328
+59,028
| +3% | +$1.4M |
|
|
RPAI
575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $49.1M | 0.03% |
4,172,485
-390,306
| -9% | -$4.78M |
|
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.