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 | |
|---|---|---|---|---|---|---|
801
Commerce Bancshares
CBSH
$8.42B
| $33.4M | 0.02% |
787,547
+8,476
| +1% | +$357K |
|
802
Prosperity Bancshares
PB
$8.82B
| $33.3M | 0.02% |
504,492
+8,185
| +2% | +$566K |
|
803
PVH
PVH
$4.02B
| $33.2M | 0.02% |
351,181
+13,932
| +4% | +$1.54M |
|
804
Cullen/Frost Bankers
CFR
$10.3B
| $33.2M | 0.02% |
354,543
+8,056
| +2% | +$787K |
|
805
Manhattan Associates
MANH
$11.4B
| $33.1M | 0.02% |
477,778
-9,489
| -2% | -$611K |
|
806
Webster Financial
WBS
$12.8B
| $33.1M | 0.02% |
693,072
+13,494
| +2% | +$672K |
|
807
Lamar Advertising Co
LAMR
$15.8B
| $33.1M | 0.02% |
409,537
-61,147
| -13% | -$4.94M |
|
808
Owens Corning
OC
$12.2B
| $33M | 0.02% |
567,105
+24,980
| +5% | +$1.27M |
|
|
SGEN
809
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.8M | 0.02% |
474,573
+17,658
| +4% | +$1.24M |
|
810
GSK
GSK
$104B
| $32.8M | 0.02% |
656,000
| – | – |
|
811
Sinclair Inc
SBGI
$997M
| $32.8M | 0.02% |
611,704
-177,397
| -22% | -$8.99M |
|
812
Avnet
AVT
$8.07B
| $32.8M | 0.02% |
724,606
+12,145
| +2% | +$543K |
|
813
Albemarle
ALB
$15.5B
| $32.8M | 0.02% |
465,857
+16,558
| +4% | +$1.22M |
|
814
Silicon Laboratories
SLAB
$7.21B
| $32.8M | 0.02% |
316,852
+5,509
| +2% | +$532K |
|
|
GRUB
815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.7M | 0.02% |
209,632
+13,264
| +7% | +$1.81M |
|
|
WBC
816
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.7M | 0.02% |
246,280
+7,219
| +3% | +$952K |
|
|
EFOR
817
Everforth Inc
EFOR
$1.35B
| $32.6M | 0.02% |
538,487
+2,259
| +0.4% | +$136K |
|
|
CIM
818
Chimera Investment
CIM
$980M
| $32.6M | 0.02% |
576,369
+2,831
| +0.5% | +$161K |
|
819
Brighthouse Financial
BHF
$3.46B
| $32.6M | 0.02% |
888,230
-160,484
| -15% | -$6.2M |
|
820
Jones Lang LaSalle
JLL
$16.4B
| $32.6M | 0.02% |
231,479
+11,063
| +5% | +$1.57M |
|
821
Credit Acceptance
CACC
$6.04B
| $32.4M | 0.02% |
66,919
-216
| -0.3% | -$103K |
|
822
Jefferies Financial Group
JEF
$12.7B
| $32.4M | 0.02% |
1,879,286
-16,800
| -0.9% | -$288K |
|
|
GRA
823
DELISTED
W.R. Grace & Co.
GRA
| $32.3M | 0.02% |
424,711
+4,132
| +1% | +$309K |
|
824
MKS Inc
MKSI
$20B
| $32.3M | 0.02% |
414,781
+9,098
| +2% | +$769K |
|
|
TECD
825
DELISTED
Tech Data Corp
TECD
| $32.3M | 0.02% |
308,720
-1,086
| -0.4% | -$110K |
|
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.