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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$12.8B
| $46.7M | 0.03% |
216,077
+37,438
| +21% | +$8.12M |
|
602
Flowers Foods
FLO
$1.57B
| $46.6M | 0.03% |
2,001,831
+15,972
| +0.8% | +$354K |
|
603
Sarepta Therapeutics
SRPT
$1.77B
| $46.6M | 0.03% |
306,409
+24,932
| +9% | +$3.03M |
|
604
Brown & Brown
BRO
$23.9B
| $46.4M | 0.03% |
1,386,380
+20,001
| +1% | +$634K |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $46.3M | 0.03% |
368,376
+24,488
| +7% | +$3.11M |
|
606
NNN REIT
NNN
$8.99B
| $46.3M | 0.03% |
873,229
+11,325
| +1% | +$605K |
|
607
EPR Properties
EPR
$4.77B
| $46.2M | 0.03% |
619,382
+32,256
| +5% | +$2.52M |
|
608
W.R. Berkley
WRB
$26.6B
| $46.2M | 0.03% |
1,576,652
+43,332
| +3% | +$1.19M |
|
609
WEX
WEX
$6.31B
| $46M | 0.03% |
221,205
+4,700
| +2% | +$946K |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $45.9M | 0.03% |
849,039
+21,644
| +3% | +$1.1M |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $45.9M | 0.03% |
490,031
+15,248
| +3% | +$1.52M |
|
612
Flowserve
FLS
$10.2B
| $45.9M | 0.03% |
870,788
+15,926
| +2% | +$782K |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.5M | 0.03% |
757,211
+28,805
| +4% | +$1.64M |
|
614
Chemed
CHE
$7.22B
| $45.5M | 0.03% |
126,019
-223
| -0.2% | -$74.5K |
|
615
Liberty Global Class C
LBTYK
$3.49B
| $45.4M | 0.03% |
1,712,414
-83,517
| -5% | -$2.15M |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $45.4M | 0.03% |
1,244,057
+70,106
| +6% | +$2.58M |
|
617
EPAM Systems
EPAM
$5.03B
| $45.2M | 0.03% |
261,029
+8,346
| +3% | +$1.44M |
|
618
Etsy
ETSY
$7.85B
| $45.1M | 0.03% |
735,451
-221,900
| -23% | -$14.5M |
|
619
Vistra
VST
$47.4B
| $45.1M | 0.03% |
1,992,089
+47,924
| +2% | +$1.2M |
|
620
Bio-Techne
TECH
$11.3B
| $45.1M | 0.03% |
865,052
+25,076
| +3% | +$1.26M |
|
621
Old Dominion Freight Line
ODFL
$44.9B
| $45.1M | 0.03% |
905,481
+32,895
| +4% | +$1.6M |
|
622
Gaming and Leisure Properties
GLPI
$12.8B
| $45M | 0.03% |
1,155,461
+8,772
| +0.8% | +$348K |
|
623
Five Below
FIVE
$13.5B
| $45M | 0.03% |
374,836
-106,445
| -22% | -$14M |
|
624
Hexcel
HXL
$7.82B
| $44.7M | 0.03% |
552,408
+11,316
| +2% | +$822K |
|
625
Viatris
VTRS
$18.9B
| $44.6M | 0.03% |
2,342,455
-93,143
| -4% | -$2.06M |
|
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.