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 | |
|---|---|---|---|---|---|---|
751
VICI Properties
VICI
$28.7B
| $36.2M | 0.02% |
1,641,672
+111,491
| +7% | +$2.49M |
|
752
Capri Holdings
CPRI
$1.75B
| $36.2M | 0.02% |
1,042,968
+31,972
| +3% | +$1.3M |
|
753
Trade Desk
TTD
$6.29B
| $36.2M | 0.02% |
1,587,700
-607,500
| -28% | -$13.1M |
|
|
ALE
754
DELISTED
Allete
ALE
| $36.1M | 0.02% |
434,205
+2,905
| +0.7% | +$239K |
|
755
Sensata Technologies
ST
$6.66B
| $36.1M | 0.02% |
736,746
+29,114
| +4% | +$1.39M |
|
756
Rollins
ROL
$17.9B
| $36M | 0.02% |
1,503,383
+24,419
| +2% | +$630K |
|
757
Bio-Rad Laboratories Class A
BIO
$9.48B
| $35.9M | 0.02% |
114,893
+820
| +0.7% | +$246K |
|
758
TripAdvisor
TRIP
$1.26B
| $35.8M | 0.02% |
774,340
+25,314
| +3% | +$1.23M |
|
759
Alnylam Pharmaceuticals
ALNY
$29B
| $35.7M | 0.02% |
492,175
+21,151
| +4% | +$1.62M |
|
|
JWN
760
DELISTED
Nordstrom
JWN
| $35.6M | 0.02% |
1,118,490
+10,161
| +0.9% | +$383K |
|
761
Monolithic Power Systems
MPWR
$67.9B
| $35.6M | 0.02% |
262,199
+5,935
| +2% | +$807K |
|
762
Crane NXT
CXT
$2.96B
| $35.5M | 0.02% |
1,224,868
+16,840
| +1% | +$490K |
|
763
DaVita
DVA
$11.7B
| $35.5M | 0.02% |
630,536
+32,707
| +5% | +$1.69M |
|
764
ScottsMiracle-Gro
SMG
$3.63B
| $35.4M | 0.02% |
359,307
-682
| -0.2% | -$60.7K |
|
765
Viasat
VSAT
$11.7B
| $35.2M | 0.02% |
436,103
-113,652
| -21% | -$9.94M |
|
766
Moog Inc Class A
MOG.A
$13B
| $35.2M | 0.02% |
376,367
+9,981
| +3% | +$889K |
|
767
Arrow Electronics
ARW
$10.3B
| $35.1M | 0.02% |
492,412
+17,401
| +4% | +$1.28M |
|
768
Royal Gold
RGLD
$19.8B
| $35.1M | 0.02% |
342,076
+8,460
| +3% | +$762K |
|
769
Hubbell
HUBB
$26.7B
| $35M | 0.02% |
268,774
+8,374
| +3% | +$1.03M |
|
770
American Financial Group
AFG
$11.9B
| $34.9M | 0.02% |
340,653
+10,563
| +3% | +$1.06M |
|
|
AL
771
DELISTED
Air Lease Corp
AL
| $34.9M | 0.02% |
843,127
+16,320
| +2% | +$622K |
|
772
Blackbaud
BLKB
$2.09B
| $34.8M | 0.02% |
416,853
+22,273
| +6% | +$1.77M |
|
|
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.8M | 0.02% |
2,097,218
+90,986
| +5% | +$1.54M |
|
774
JD.com
JD
$45.2B
| $34.7M | 0.02% |
1,145,651
+27,198
| +2% | +$782K |
|
775
AstraZeneca
AZN
$251B
| $34.7M | 0.02% |
420,000
| – | – |
|
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.