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 | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$12B
| $34.7M | 0.02% |
2,322,176
+31,603
| +1% | +$457K |
|
777
Madison Square Garden
MSGS
$9.41B
| $34.6M | 0.02% |
173,290
+1,478
| +0.9% | +$315K |
|
|
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.6M | 0.02% |
693,106
-140,410
| -17% | -$7.28M |
|
779
Nordson
NDSN
$17.2B
| $34.5M | 0.02% |
244,402
+9,309
| +4% | +$1.28M |
|
|
MDSO
780
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.5M | 0.02% |
381,493
-105,843
| -22% | -$9.29M |
|
781
American Eagle Outfitters
AEO
$3.08B
| $34.5M | 0.02% |
2,041,887
+37,092
| +2% | +$751K |
|
782
Navient
NAVI
$804M
| $34.5M | 0.02% |
2,526,961
+119,735
| +5% | +$1.56M |
|
|
CZR
783
DELISTED
Caesars Entertainment Corporation
CZR
| $34.4M | 0.02% |
2,911,192
+132,703
| +5% | +$1.26M |
|
|
ELME
784
Elme Communities
ELME
$144M
| $34.3M | 0.02% |
1,283,410
+32,424
| +3% | +$898K |
|
785
Hanover Insurance
THG
$7.86B
| $34.3M | 0.02% |
267,238
+4,461
| +2% | +$542K |
|
786
Spire
SR
$4.81B
| $34.3M | 0.02% |
408,543
+1,945
| +0.5% | +$163K |
|
787
Selective Insurance
SIGI
$5.64B
| $34.3M | 0.02% |
457,764
+1,446
| +0.3% | +$103K |
|
|
TGNA
788
DELISTED
TEGNA Inc
TGNA
| $34.2M | 0.02% |
2,257,451
-152,666
| -6% | -$2.35M |
|
789
Acadia Realty Trust
AKR
$2.77B
| $34.2M | 0.02% |
1,248,655
+45,420
| +4% | +$1.27M |
|
790
Ingevity
NGVT
$2.63B
| $34.1M | 0.02% |
324,298
-15,020
| -4% | -$1.51M |
|
791
Howard Hughes
HHH
$3.92B
| $34.1M | 0.02% |
288,509
+8,435
| +3% | +$864K |
|
792
SEI Investments
SEIC
$12.6B
| $34M | 0.02% |
606,141
+11,034
| +2% | +$595K |
|
793
KBR
KBR
$4.84B
| $33.9M | 0.02% |
1,360,553
-51,931
| -4% | -$1.16M |
|
794
Neurocrine Biosciences
NBIX
$16.7B
| $33.9M | 0.02% |
401,537
+15,588
| +4% | +$1.28M |
|
795
Rayonier
RYN
$6.51B
| $33.8M | 0.02% |
1,230,185
+11,757
| +1% | +$329K |
|
|
HDS
796
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.7M | 0.02% |
837,410
-3,642
| -0.4% | -$156K |
|
797
MSC Industrial Direct
MSM
$6.85B
| $33.5M | 0.02% |
451,184
+12,029
| +3% | +$928K |
|
|
CONE
798
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.5M | 0.02% |
579,780
+37,595
| +7% | +$2.2M |
|
799
Toro Company
TTC
$9.36B
| $33.4M | 0.02% |
499,915
+19,590
| +4% | +$1.38M |
|
800
Hawaiian Electric Industries
HE
$2.02B
| $33.4M | 0.02% |
767,332
-26,060
| -3% | -$1.09M |
|
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.