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 | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$9.05B
| $32.2M | 0.02% |
321,737
+1,525
| +0.5% | +$145K |
|
827
Brink's
BCO
$4.55B
| $32.1M | 0.02% |
395,633
-2,010
| -0.5% | -$160K |
|
828
Urban Edge Properties
UE
$2.75B
| $32.1M | 0.02% |
1,851,006
+139,247
| +8% | +$2.54M |
|
|
AAT
829
American Assets Trust
AAT
$1.38B
| $32M | 0.02% |
679,803
+154,575
| +29% | +$7.11M |
|
830
Eagle Materials
EXP
$6.47B
| $32M | 0.02% |
344,937
-2,003
| -0.6% | -$177K |
|
831
Churchill Downs
CHDN
$6.02B
| $31.9M | 0.02% |
554,522
+3,812
| +0.7% | +$191K |
|
832
Littelfuse
LFUS
$11.6B
| $31.8M | 0.02% |
179,807
+3,813
| +2% | +$692K |
|
833
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $31.8M | 0.02% |
1,256,392
+112,134
| +10% | +$2.82M |
|
834
MasTec
MTZ
$21.5B
| $31.8M | 0.02% |
616,651
+445
| +0.1% | +$22K |
|
835
Clean Harbors
CLH
$16.4B
| $31.6M | 0.02% |
444,464
-8,749
| -2% | -$609K |
|
836
Dolby
DLB
$5.82B
| $31.5M | 0.02% |
487,818
+762
| +0.2% | +$48.6K |
|
837
SITE Centers
SITC
$158M
| $31.5M | 0.02% |
3,046,031
-20,629
| -0.7% | -$216K |
|
838
Healthcare Realty
HR
$6.73B
| $31.4M | 0.02% |
1,146,049
+22,706
| +2% | +$639K |
|
839
Thor Industries
THO
$4.14B
| $31.4M | 0.02% |
537,039
+30,620
| +6% | +$1.86M |
|
840
MDU Resources
MDU
$4.29B
| $31.4M | 0.02% |
3,197,582
+35,884
| +1% | +$349K |
|
841
Autoliv
ALV
$8.92B
| $31.2M | 0.02% |
442,811
+20,884
| +5% | +$1.53M |
|
|
SF
842
Stifel
SF
$12.7B
| $31.2M | 0.02% |
1,189,314
+4,558
| +0.4% | +$116K |
|
843
Darling Ingredients
DAR
$9.99B
| $31.2M | 0.02% |
1,567,603
+3,708
| +0.2% | +$76K |
|
844
Old Republic International
ORI
$10.3B
| $31.2M | 0.02% |
1,392,080
+44,542
| +3% | +$980K |
|
|
KYNB
845
Kyntra Bio
KYNB
$28.2M
| $31.1M | 0.02% |
27,558
+2,107
| +8% | +$2.31M |
|
846
Dana Inc
DAN
$3.21B
| $31.1M | 0.02% |
1,557,552
+111,974
| +8% | +$1.99M |
|
847
World Kinect Corp
WKC
$1.89B
| $31M | 0.02% |
861,684
-33,918
| -4% | -$1.06M |
|
848
ACI Worldwide
ACIW
$5.34B
| $30.9M | 0.02% |
900,300
-2,689
| -0.3% | -$89.1K |
|
849
Bank of Hawaii
BOH
$3.1B
| $30.9M | 0.02% |
372,588
+5,028
| +1% | +$404K |
|
850
Avista
AVA
$3.2B
| $30.8M | 0.02% |
689,951
-1,696
| -0.2% | -$72.2K |
|
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.