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 | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$9.69B
| $49.1M | 0.03% |
216,387
+11,938
| +6% | +$2.45M |
|
577
Universal Display
OLED
$4.19B
| $49M | 0.03% |
260,664
+6,221
| +2% | +$1.03M |
|
578
Teradyne
TER
$59.3B
| $49M | 0.03% |
1,022,882
-11,446
| -1% | -$520K |
|
579
Ally Financial
ALLY
$13.3B
| $49M | 0.03% |
1,579,510
-58,917
| -4% | -$1.74M |
|
580
Wayfair
W
$14.6B
| $48.9M | 0.03% |
335,081
+13,717
| +4% | +$2.06M |
|
581
Hormel Foods
HRL
$13.8B
| $48.7M | 0.03% |
1,200,515
+27,012
| +2% | +$1.1M |
|
|
BDN
582
Brandywine Realty Trust
BDN
$554M
| $48.5M | 0.03% |
3,384,670
+764,650
| +29% | +$11.7M |
|
583
Graco
GGG
$13.5B
| $48.4M | 0.03% |
963,649
+20,394
| +2% | +$1.03M |
|
584
Maximus
MMS
$3.1B
| $48.3M | 0.03% |
665,701
-76,015
| -10% | -$5.52M |
|
585
Henry Schein
HSIC
$9.82B
| $48.2M | 0.03% |
689,994
+15,278
| +2% | +$1.01M |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $48.2M | 0.03% |
185,138
+8,225
| +5% | +$2.18M |
|
587
Palo Alto Networks
PANW
$297B
| $47.9M | 0.03% |
1,410,828
+86,928
| +7% | +$3.25M |
|
588
Vail Resorts
MTN
$5.3B
| $47.9M | 0.03% |
214,590
+6,594
| +3% | +$1.46M |
|
589
Baidu
BIDU
$37.2B
| $47.9M | 0.03% |
407,810
+11,097
| +3% | +$1.58M |
|
590
Bright Horizons
BFAM
$3.86B
| $47.8M | 0.03% |
316,573
+4,265
| +1% | +$572K |
|
591
Reinsurance Group of America
RGA
$16.1B
| $47.7M | 0.03% |
305,721
+8,487
| +3% | +$1.27M |
|
592
Unum
UNM
$14.3B
| $47.6M | 0.03% |
1,418,804
+25,121
| +2% | +$870K |
|
|
Y
593
DELISTED
Alleghany Corp
Y
| $47.5M | 0.03% |
69,667
+1,867
| +3% | +$1.24M |
|
|
STOR
594
DELISTED
STORE Capital Corporation
STOR
| $47.3M | 0.03% |
1,426,258
+49,444
| +4% | +$1.67M |
|
595
Nasdaq
NDAQ
$52.9B
| $47.2M | 0.03% |
1,471,506
+40,290
| +3% | +$1.23M |
|
596
PTC
PTC
$16B
| $47M | 0.03% |
524,061
-994
| -0.2% | -$89.1K |
|
597
Idacorp
IDA
$8.2B
| $47M | 0.03% |
467,779
-36,955
| -7% | -$3.73M |
|
598
Evercore
EVR
$11.8B
| $46.9M | 0.03% |
530,061
-104,440
| -16% | -$9.3M |
|
599
Snap
SNAP
$9.01B
| $46.8M | 0.03% |
3,274,764
+162,278
| +5% | +$1.98M |
|
600
Deckers Outdoor
DECK
$13.3B
| $46.7M | 0.03% |
1,593,504
-105,498
| -6% | -$2.74M |
|
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.