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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $40.9M | 0.02% |
244,662
+1,819
| +0.7% | +$341K |
|
|
HBI
677
DELISTED
Hanesbrands
HBI
| $40.6M | 0.02% |
2,359,391
+59,703
| +3% | +$1.03M |
|
678
East-West Bancorp
EWBC
$18B
| $40.6M | 0.02% |
867,524
+34,284
| +4% | +$1.64M |
|
679
Ralph Lauren
RL
$23.6B
| $40.5M | 0.02% |
356,443
+226
| +0.1% | +$27.1K |
|
680
Newell Brands
NWL
$2.56B
| $40.4M | 0.02% |
2,621,461
+122,489
| +5% | +$1.83M |
|
681
Grand Canyon Education
LOPE
$3.98B
| $40.3M | 0.02% |
344,175
+3,751
| +1% | +$448K |
|
682
Federated Hermes
FHI
$4.72B
| $40.2M | 0.02% |
1,238,262
-18,347
| -1% | -$579K |
|
683
Arch Capital
ACGL
$33.6B
| $40.1M | 0.02% |
1,082,397
+46,262
| +4% | +$1.58M |
|
684
BioMarin Pharmaceuticals
BMRN
$12.4B
| $40.1M | 0.02% |
467,810
+22,343
| +5% | +$1.91M |
|
685
Warner Bros
WBD
$67.1B
| $40M | 0.02% |
1,301,788
+120,281
| +10% | +$3.5M |
|
686
Post Holdings
POST
$3.57B
| $39.9M | 0.02% |
586,465
+6,931
| +1% | +$487K |
|
|
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
| $39.8M | 0.02% |
824,904
+184,712
| +29% | +$8.9M |
|
688
Generac Holdings
GNRC
$12.5B
| $39.8M | 0.02% |
573,922
-37,174
| -6% | -$2.17M |
|
689
ON Semiconductor
ON
$31.6B
| $39.8M | 0.02% |
1,969,652
+115,378
| +6% | +$2.38M |
|
690
Ionis Pharmaceuticals
IONS
$9.4B
| $39.6M | 0.02% |
616,513
+33,997
| +6% | +$2.4M |
|
691
Service Corp International
SCI
$11.6B
| $39.6M | 0.02% |
846,538
+25,455
| +3% | +$1.1M |
|
692
Casey's General Stores
CASY
$30.9B
| $39.5M | 0.02% |
252,989
+2,921
| +1% | +$399K |
|
693
Axalta
AXTA
$8.17B
| $39.4M | 0.02% |
1,322,534
+32,141
| +2% | +$852K |
|
694
Crown Holdings
CCK
$13.1B
| $39.4M | 0.02% |
644,144
+19,284
| +3% | +$1.12M |
|
695
BWX Technologies
BWXT
$15.6B
| $39.4M | 0.02% |
755,388
-8,238
| -1% | -$411K |
|
|
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
| $39.3M | 0.02% |
65,345
+1,181
| +2% | +$842K |
|
697
Ingredion
INGR
$6.58B
| $39.3M | 0.02% |
476,360
-68,090
| -13% | -$5.85M |
|
698
Wyndham Hotels & Resorts
WH
$5.48B
| $39.3M | 0.02% |
704,522
-49,449
| -7% | -$2.71M |
|
699
SLM Corp
SLM
$5.15B
| $39.2M | 0.02% |
4,036,044
-288,591
| -7% | -$2.86M |
|
700
ONE Gas
OGS
$5.04B
| $39.1M | 0.02% |
432,676
-2,910
| -0.7% | -$257K |
|
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.