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 | |
|---|---|---|---|---|---|---|
|
FDC
651
DELISTED
First Data Corporation
FDC
| $42.3M | 0.03% |
1,563,774
+86,238
| +6% | +$2.24M |
|
652
AGNC Investment
AGNC
$12.9B
| $42.2M | 0.03% |
2,508,891
+73,056
| +3% | +$1.27M |
|
653
Marriott Vacations Worldwide
VAC
$4.25B
| $42.2M | 0.03% |
437,361
+10,520
| +2% | +$1.04M |
|
654
First American
FAF
$7.58B
| $42.2M | 0.03% |
785,066
-6,485
| -0.8% | -$353K |
|
655
Southwest Gas
SWX
$6.67B
| $42.1M | 0.03% |
470,045
-6,731
| -1% | -$572K |
|
656
Voya Financial
VOYA
$9.19B
| $42.1M | 0.03% |
761,375
-934
| -0.1% | -$50K |
|
657
Brown-Forman Class B
BF.B
$13.1B
| $42M | 0.03% |
757,183
+11,528
| +2% | +$615K |
|
658
Mohawk Industries
MHK
$9.22B
| $42M | 0.03% |
284,547
+10,866
| +4% | +$1.5M |
|
659
Saic
SAIC
$5.35B
| $41.9M | 0.03% |
484,263
+19,459
| +4% | +$1.53M |
|
660
A.O. Smith
AOS
$8.7B
| $41.9M | 0.03% |
888,734
+24,071
| +3% | +$1.18M |
|
661
Aecom
ACM
$9.75B
| $41.8M | 0.03% |
1,105,358
+34,789
| +3% | +$1.16M |
|
662
ManpowerGroup
MAN
$2.63B
| $41.8M | 0.03% |
432,278
+55,900
| +15% | +$5.09M |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $41.6M | 0.03% |
1,019,039
+16,223
| +2% | +$781K |
|
664
Gentex
GNTX
$5.07B
| $41.6M | 0.03% |
1,689,065
+16,752
| +1% | +$379K |
|
|
CTRA
665
DELISTED
Coterra Energy
CTRA
| $41.5M | 0.03% |
1,808,097
+65,326
| +4% | +$1.66M |
|
666
Cognex
CGNX
$11.3B
| $41.4M | 0.03% |
862,929
+32,733
| +4% | +$1.57M |
|
667
US Foods
USFD
$24B
| $41.4M | 0.03% |
1,157,807
+46,236
| +4% | +$1.68M |
|
|
PFPT
668
DELISTED
Proofpoint, Inc.
PFPT
| $41.4M | 0.03% |
344,274
+12,255
| +4% | +$1.44M |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $41.4M | 0.03% |
2,464,741
+73,347
| +3% | +$1.22M |
|
670
COPT Defense Properties
CDP
$4.21B
| $41.3M | 0.03% |
1,567,421
+37,918
| +2% | +$1.06M |
|
|
SAGE
671
DELISTED
Sage Therapeutics
SAGE
| $41.2M | 0.03% |
225,019
+12,134
| +6% | +$2.07M |
|
672
Rithm Capital
RITM
$5.69B
| $41.1M | 0.03% |
2,673,493
+108,808
| +4% | +$1.77M |
|
673
Cable One
CABO
$212M
| $41.1M | 0.03% |
35,120
-155
| -0.4% | -$169K |
|
674
OGE Energy
OGE
$9.71B
| $41M | 0.02% |
963,393
+24,094
| +3% | +$1.02M |
|
675
HubSpot
HUBS
$10.5B
| $40.9M | 0.02% |
240,014
-62,402
| -21% | -$10.9M |
|
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.