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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap Inc
GAP
$7.63B
| $39.1M | 0.02% |
2,174,108
+93,234
| +4% | +$2.09M |
|
702
Carlisle Companies
CSL
$15.2B
| $39M | 0.02% |
277,998
+6,937
| +3% | +$933K |
|
703
H&R Block
HRB
$5.86B
| $39M | 0.02% |
1,330,496
-8,026
| -0.6% | -$216K |
|
704
IPG Photonics
IPGP
$3.71B
| $39M | 0.02% |
252,653
+10,829
| +4% | +$1.64M |
|
|
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39M | 0.02% |
489,210
-4,383
| -0.9% | -$333K |
|
706
RenaissanceRe
RNR
$13.3B
| $38.9M | 0.02% |
218,599
+12,046
| +6% | +$1.98M |
|
707
Bank OZK
OZK
$5.59B
| $38.9M | 0.02% |
1,292,656
+54,412
| +4% | +$1.69M |
|
708
Elanco Animal Health
ELAN
$11.1B
| $38.8M | 0.02% |
1,148,177
+21,820
| +2% | +$708K |
|
709
Teladoc Health
TDOC
$1.3B
| $38.8M | 0.02% |
583,858
+32,535
| +6% | +$1.9M |
|
710
Liberty Broadband Class C
LBRDK
$5.08B
| $38.7M | 0.02% |
370,904
+18,416
| +5% | +$1.82M |
|
711
Ziff Davis
ZD
$2.03B
| $38.6M | 0.02% |
498,987
-7,440
| -1% | -$562K |
|
|
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.5M | 0.02% |
833,179
+28,529
| +4% | +$1.3M |
|
713
Cheniere Energy
LNG
$54.2B
| $38.3M | 0.02% |
559,356
+33,900
| +6% | +$2.24M |
|
714
Travel + Leisure Co
TNL
$4.53B
| $38.3M | 0.02% |
872,097
+21,550
| +3% | +$919K |
|
715
News Corp Class A
NWSA
$15.4B
| $38.2M | 0.02% |
2,835,273
-59,619
| -2% | -$729K |
|
716
RPM International
RPM
$14.7B
| $38.2M | 0.02% |
625,857
+16,991
| +3% | +$1M |
|
717
Lazard
LAZ
$4.23B
| $38.2M | 0.02% |
1,109,940
-52,809
| -5% | -$1.89M |
|
718
Pentair
PNR
$10.8B
| $38.1M | 0.02% |
1,024,823
+27,905
| +3% | +$1.06M |
|
719
Quanta Services
PWR
$100B
| $38.1M | 0.02% |
996,888
+33,145
| +3% | +$1.26M |
|
|
IBKC
720
DELISTED
IBERIABANK Corp
IBKC
| $38.1M | 0.02% |
501,733
+3,625
| +0.7% | +$275K |
|
|
PRAH
721
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38M | 0.02% |
383,569
+95,632
| +33% | +$9.13M |
|
722
Perrigo
PRGO
$1.74B
| $37.9M | 0.02% |
795,927
+28,240
| +4% | +$1.35M |
|
723
Wolfspeed
WOLF
$1.61B
| $37.9M | 0.02% |
674,058
-215,544
| -24% | -$13.2M |
|
724
Helmerich & Payne
HP
$4.15B
| $37.7M | 0.02% |
744,091
+24,272
| +3% | +$1.34M |
|
|
SKX
725
DELISTED
Skechers
SKX
| $37.6M | 0.02% |
1,195,293
+26,494
| +2% | +$818K |
|
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.