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 | |
|---|---|---|---|---|---|---|
626
Radian Group
RDN
$4.93B
| $44.4M | 0.03% |
1,944,638
-92,788
| -5% | -$2.12M |
|
627
Aramark
ARMK
$14.7B
| $44.3M | 0.03% |
1,702,503
+65,461
| +4% | +$1.53M |
|
628
Booz Allen Hamilton
BAH
$9.15B
| $44.3M | 0.03% |
668,721
+9,241
| +1% | +$568K |
|
629
Williams-Sonoma
WSM
$29.6B
| $44.2M | 0.03% |
1,360,050
+42,294
| +3% | +$1.21M |
|
630
Insperity
NSP
$2.01B
| $44.2M | 0.03% |
361,862
-6,082
| -2% | -$733K |
|
631
Polaris
PII
$4.07B
| $44.1M | 0.03% |
483,721
+18,391
| +4% | +$1.67M |
|
632
Targa Resources
TRGP
$55.1B
| $44.1M | 0.03% |
1,123,748
+65,071
| +6% | +$2.58M |
|
633
Under Armour
UAA
$2.6B
| $44M | 0.03% |
1,735,237
+74,781
| +5% | +$1.75M |
|
|
SEE
634
DELISTED
Sealed Air
SEE
| $44M | 0.03% |
1,027,752
+39,447
| +4% | +$1.74M |
|
635
Sanofi
SNY
$104B
| $43.9M | 0.03% |
1,014,691
| – | – |
|
636
Tapestry
TPR
$32.8B
| $43.9M | 0.03% |
1,383,319
+52,691
| +4% | +$1.64M |
|
637
Popular Inc
BPOP
$11.1B
| $43.7M | 0.03% |
806,036
-23,783
| -3% | -$1.3M |
|
|
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.7M | 0.03% |
351,594
+3,929
| +1% | +$488K |
|
639
Insulet
PODD
$9.79B
| $43.6M | 0.03% |
365,617
+9,446
| +3% | +$968K |
|
640
TechnipFMC
FTI
$27.3B
| $43.6M | 0.03% |
2,257,562
+51,718
| +2% | +$907K |
|
641
Affiliated Managers Group
AMG
$9.76B
| $43.4M | 0.03% |
471,164
-100,838
| -18% | -$9.89M |
|
642
Primerica
PRI
$9.89B
| $43.1M | 0.03% |
359,691
-92,651
| -20% | -$11.5M |
|
643
Bath & Body Works
BBWI
$4.1B
| $43.1M | 0.03% |
2,044,488
+59,594
| +3% | +$1.18M |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $43M | 0.03% |
955,426
+33,339
| +4% | +$1.44M |
|
|
SNV
645
DELISTED
Synovus
SNV
| $43M | 0.03% |
1,229,167
+26,950
| +2% | +$937K |
|
646
Middleby
MIDD
$6.08B
| $43M | 0.03% |
316,535
+3,834
| +1% | +$516K |
|
647
Kemper
KMPR
$1.68B
| $42.9M | 0.03% |
496,979
-105,499
| -18% | -$9.01M |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $42.7M | 0.03% |
719,641
+19,108
| +3% | +$1.22M |
|
|
XHR
649
Xenia Hotels & Resorts
XHR
$1.79B
| $42.5M | 0.03% |
2,040,402
-120,400
| -6% | -$2.6M |
|
650
JetBlue
JBLU
$2.29B
| $42.4M | 0.03% |
2,294,749
-277,791
| -11% | -$4.97M |
|
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.