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 | |
|---|---|---|---|---|---|---|
851
Donaldson
DCI
$11.2B
| $30.8M | 0.02% |
605,000
+17,936
| +3% | +$912K |
|
852
LivaNova
LIVN
$4.21B
| $30.8M | 0.02% |
427,463
+8,682
| +2% | +$635K |
|
|
BLUE
853
DELISTED
bluebird bio
BLUE
| $30.7M | 0.02% |
18,650
+587
| +3% | +$1.02M |
|
854
Assured Guaranty
AGO
$3.36B
| $30.7M | 0.02% |
728,833
-13,255
| -2% | -$585K |
|
855
Dell
DELL
$296B
| $30.4M | 0.02% |
1,181,411
+55,414
| +5% | +$1.73M |
|
856
NorthWestern Energy
NWE
$4.38B
| $30.4M | 0.02% |
421,367
-8,309
| -2% | -$590K |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.4M | 0.02% |
4,958,680
+330,459
| +7% | +$1.95M |
|
858
Wintrust Financial
WTFC
$10.7B
| $30.4M | 0.02% |
415,256
+10,731
| +3% | +$784K |
|
|
MZTI
859
The Marzetti Company
MZTI
$3.13B
| $30.3M | 0.02% |
204,001
-927
| -0.5% | -$139K |
|
860
Fluor
FLR
$7.3B
| $30.3M | 0.02% |
899,158
-169,598
| -16% | -$5.68M |
|
861
Blackstone Mortgage Trust
BXMT
$2.39B
| $30.3M | 0.02% |
850,627
+82,632
| +11% | +$2.94M |
|
|
GLIBA
862
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30.3M | 0.02% |
492,212
+115
| +0% | +$6.82K |
|
|
ALEX
863
DELISTED
Alexander & Baldwin
ALEX
| $30.1M | 0.02% |
1,303,879
+755,171
| +138% | +$17.9M |
|
864
TD Synnex
SNX
$20.3B
| $30.1M | 0.02% |
611,348
-154,802
| -20% | -$7.69M |
|
865
Landstar System
LSTR
$6.05B
| $30M | 0.02% |
277,989
+3,623
| +1% | +$386K |
|
866
HealthEquity
HQY
$8.93B
| $30M | 0.02% |
458,812
+26,773
| +6% | +$1.86M |
|
867
Zurn Elkay Water Solutions
ZWS
$8.47B
| $30M | 0.02% |
2,058,661
+61,022
| +3% | +$821K |
|
868
Fox Class B
FOX
$23.6B
| $29.9M | 0.02% |
819,260
+41,082
| +5% | +$1.49M |
|
869
Starwood Property Trust
STWD
$6.16B
| $29.9M | 0.02% |
1,316,243
+62,897
| +5% | +$1.43M |
|
870
FNB Corp
FNB
$6.75B
| $29.9M | 0.02% |
2,538,560
+57,567
| +2% | +$664K |
|
871
Bread Financial
BFH
$4.38B
| $29.8M | 0.02% |
266,519
+11,680
| +5% | +$1.41M |
|
872
Western Alliance Bancorporation
WAL
$8.78B
| $29.8M | 0.02% |
666,457
+16,645
| +3% | +$743K |
|
873
SiriusXM
SIRI
$9.7B
| $29.8M | 0.02% |
534,066
+13,943
| +3% | +$793K |
|
|
DHC
874
Diversified Healthcare Trust
DHC
$2.04B
| $29.8M | 0.02% |
3,602,927
+398,333
| +12% | +$3.32M |
|
875
nVent Electric
NVT
$26.3B
| $29.8M | 0.02% |
1,200,406
+117,662
| +11% | +$3.03M |
|
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.