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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$6.73B
| $37.6M | 0.02% |
937,227
+94,194
| +11% | +$3.7M |
|
727
Trex
TREX
$4.86B
| $37.5M | 0.02% |
1,045,938
+13,644
| +1% | +$462K |
|
|
CIT
728
DELISTED
CIT Group Inc.
CIT
| $37.4M | 0.02% |
712,033
-118,957
| -14% | -$6.02M |
|
729
Ciena
CIEN
$56.7B
| $37.4M | 0.02% |
908,854
-268,350
| -23% | -$10.3M |
|
730
Uber
UBER
$158B
| $37.4M | 0.02% |
+805,838
| New | +$34.2M |
|
731
Bruker
BRKR
$8.49B
| $37.4M | 0.02% |
747,994
-3,564
| -0.5% | -$150K |
|
|
TMX
732
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.3M | 0.02% |
715,277
+23,328
| +3% | +$1.2M |
|
733
Annaly Capital Management
NLY
$17.2B
| $37.2M | 0.02% |
1,019,039
+78,238
| +8% | +$2.98M |
|
734
New Jersey Resources
NJR
$5.48B
| $37.1M | 0.02% |
745,885
+4,638
| +0.6% | +$229K |
|
735
Reliance Steel & Aluminium
RS
$21.8B
| $36.8M | 0.02% |
389,031
+28,394
| +8% | +$2.54M |
|
|
CXP
736
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.8M | 0.02% |
1,772,710
-14,687
| -0.8% | -$326K |
|
737
Texas Roadhouse
TXRH
$13.8B
| $36.8M | 0.02% |
684,944
+14,391
| +2% | +$809K |
|
738
Essent Group
ESNT
$6.31B
| $36.8M | 0.02% |
782,193
+29,544
| +4% | +$1.39M |
|
|
TXNM
739
TXNM Energy Inc
TXNM
$5.91B
| $36.7M | 0.02% |
721,272
-9,794
| -1% | -$467K |
|
740
Black Hills Corp
BKH
$5.59B
| $36.7M | 0.02% |
469,627
+7,046
| +2% | +$531K |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.5M | 0.02% |
856,448
-172,093
| -17% | -$7.26M |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $36.5M | 0.02% |
301,906
+10,675
| +4% | +$1.32M |
|
743
Huntsman Corp
HUN
$1.78B
| $36.5M | 0.02% |
1,784,614
-760,742
| -30% | -$16M |
|
744
HEICO Corp Class A
HEI.A
$37.1B
| $36.5M | 0.02% |
352,810
+11,808
| +3% | +$1.09M |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.4M | 0.02% |
363,694
+1,986
| +0.5% | +$181K |
|
746
Tetra Tech
TTEK
$9B
| $36.3M | 0.02% |
2,313,580
-8,565
| -0.4% | -$115K |
|
747
Liberty Media Series C
FWONK
$25.7B
| $36.3M | 0.02% |
1,004,340
+66,748
| +7% | +$2.42M |
|
748
Diamondrock Hospitality Co
DRH
$2.5B
| $36.3M | 0.02% |
3,511,004
+65,200
| +2% | +$688K |
|
749
Guidewire Software
GWRE
$14.5B
| $36.3M | 0.02% |
357,791
+15,175
| +4% | +$1.55M |
|
|
VRE
750
DELISTED
Veris Residential
VRE
| $36.2M | 0.02% |
1,555,730
-7,749
| -0.5% | -$178K |
|
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.