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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $552M | 0.34% |
2,997,715
-46,466
| -2% | -$8.32M |
|
52
Philip Morris
PM
$295B
| $550M | 0.33% |
6,997,377
+149,275
| +2% | +$12.3M |
|
53
United Parcel Service
UPS
$88.9B
| $546M | 0.33% |
5,288,435
+224,356
| +4% | +$23.3M |
|
54
Union Pacific
UNP
$174B
| $530M | 0.32% |
3,133,779
-44,713
| -1% | -$7.66M |
|
55
Thermo Fisher Scientific
TMO
$220B
| $528M | 0.32% |
1,796,759
+40,204
| +2% | +$11.1M |
|
56
Accenture
ACN
$108B
| $527M | 0.32% |
2,853,890
+73,578
| +3% | +$13.2M |
|
57
Costco
COST
$420B
| $522M | 0.32% |
1,974,296
+47,703
| +2% | +$11.9M |
|
58
RTX Corp
RTX
$301B
| $510M | 0.31% |
6,218,820
+204,307
| +3% | +$17.1M |
|
59
GE Aerospace
GE
$384B
| $499M | 0.3% |
9,538,052
+402,390
| +4% | +$19.8M |
|
60
Salesforce
CRM
$158B
| $492M | 0.3% |
3,243,174
+137,911
| +4% | +$21.6M |
|
61
Starbucks
SBUX
$120B
| $487M | 0.3% |
5,810,825
+462,682
| +9% | +$36.3M |
|
62
AbbVie
ABBV
$435B
| $481M | 0.29% |
6,613,086
+182,795
| +3% | +$14.4M |
|
63
Linde
LIN
$226B
| $472M | 0.29% |
2,352,442
+12,115
| +0.5% | +$2.27M |
|
64
Broadcom
AVGO
$2.04T
| $469M | 0.29% |
16,288,320
+536,830
| +3% | +$15.6M |
|
65
Nike
NKE
$61.9B
| $461M | 0.28% |
5,488,914
+8,013
| +0.1% | +$674K |
|
66
Gilead Sciences
GILD
$165B
| $458M | 0.28% |
6,778,608
+131,451
| +2% | +$8.65M |
|
67
American Tower
AMT
$80.4B
| $449M | 0.27% |
2,197,157
+42,329
| +2% | +$8.51M |
|
68
Eli Lilly
LLY
$1.06T
| $441M | 0.27% |
3,981,099
-95,911
| -2% | -$11.3M |
|
69
Public Storage
PSA
$61.3B
| $434M | 0.26% |
1,824,164
+60,169
| +3% | +$13.8M |
|
70
Blackrock
BLK
$176B
| $428M | 0.26% |
912,329
+29,474
| +3% | +$13.3M |
|
71
American Express
AXP
$230B
| $422M | 0.26% |
3,417,145
-2,811
| -0.1% | -$330K |
|
72
NextEra Energy
NEE
$177B
| $420M | 0.26% |
8,202,140
+217,808
| +3% | +$10.7M |
|
73
Danaher
DHR
$144B
| $410M | 0.25% |
3,239,455
+73,594
| +2% | +$8.71M |
|
74
Welltower
WELL
$171B
| $410M | 0.25% |
5,034,037
+359,398
| +8% | +$28.3M |
|
75
NVIDIA
NVDA
$5.42T
| $408M | 0.25% |
99,465,000
+3,928,480
| +4% | +$16.3M |
|
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.