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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$7B
| $28.5M | 0.02% |
361,023
+7,649
| +2% | +$614K |
|
|
STAY
902
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.5M | 0.02% |
1,686,363
+17,019
| +1% | +$301K |
|
903
Exelixis
EXEL
$13.1B
| $28.5M | 0.02% |
1,332,707
+57,570
| +5% | +$1.21M |
|
|
VRNT
904
DELISTED
Verint Systems
VRNT
| $28.4M | 0.02% |
1,036,515
-141,046
| -12% | -$4.24M |
|
905
United Bankshares
UBSI
$6.58B
| $28.4M | 0.02% |
765,429
+7,682
| +1% | +$289K |
|
|
CDK
906
DELISTED
CDK Global, Inc.
CDK
| $28.4M | 0.02% |
573,649
+2,002
| +0.4% | +$107K |
|
907
First Financial Bankshares
FFIN
$4.93B
| $28.3M | 0.02% |
920,142
+14,720
| +2% | +$443K |
|
908
First Citizens BancShares
FCNCA
$25.4B
| $28.3M | 0.02% |
62,783
-327
| -0.5% | -$143K |
|
909
Roku
ROKU
$22.5B
| $28.3M | 0.02% |
311,970
+38,745
| +14% | +$3.11M |
|
910
Mine Safety
MSA
$7.45B
| $28.2M | 0.02% |
267,662
+2,996
| +1% | +$315K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.2M | 0.02% |
1,037,565
-63,050
| -6% | -$1.8M |
|
912
Americold
COLD
$4.17B
| $28.1M | 0.02% |
867,131
-56,603
| -6% | -$1.79M |
|
913
Helen of Troy
HELE
$680M
| $28.1M | 0.02% |
214,787
-27,960
| -12% | -$3.66M |
|
|
AMED
914
DELISTED
Amedisys
AMED
| $28M | 0.02% |
230,809
-43,500
| -16% | -$5.16M |
|
915
PBF Energy
PBF
$7.86B
| $28M | 0.02% |
894,728
+16,104
| +2% | +$481K |
|
916
Valley National Bancorp
VLY
$8.1B
| $27.9M | 0.02% |
2,591,654
+41,371
| +2% | +$424K |
|
917
AGCO
AGCO
$7.06B
| $27.9M | 0.02% |
359,129
+7,291
| +2% | +$520K |
|
|
CSOD
918
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.9M | 0.02% |
480,808
+75,833
| +19% | +$4.1M |
|
919
Valvoline
VVV
$4.3B
| $27.8M | 0.02% |
1,425,885
+15,198
| +1% | +$281K |
|
920
Mattel
MAT
$4.21B
| $27.8M | 0.02% |
2,480,150
-475,602
| -16% | -$5.59M |
|
|
NATI
921
DELISTED
National Instruments Corp
NATI
| $27.8M | 0.02% |
661,956
+12,286
| +2% | +$524K |
|
922
Associated Banc-Corp
ASB
$5.92B
| $27.8M | 0.02% |
1,314,768
+17,713
| +1% | +$384K |
|
923
KKR & Co
KKR
$93.2B
| $27.8M | 0.02% |
1,099,044
+65,238
| +6% | +$1.56M |
|
924
Nu Skin
NUS
$250M
| $27.7M | 0.02% |
562,247
+18,544
| +3% | +$943K |
|
925
Hancock Whitney
HWC
$6.23B
| $27.6M | 0.02% |
689,498
+14,559
| +2% | +$600K |
|
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.