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 | |
|---|---|---|---|---|---|---|
|
RP
951
DELISTED
RealPage, Inc.
RP
| $26.5M | 0.02% |
450,469
+11,507
| +3% | +$697K |
|
952
Enovis
ENOV
$1.4B
| $26.5M | 0.02% |
549,388
+9,204
| +2% | +$443K |
|
953
ATI
ATI
$31.1B
| $26.5M | 0.02% |
1,051,040
+8,144
| +0.8% | +$199K |
|
954
Delek US
DK
$3.72B
| $26.4M | 0.02% |
650,855
-10,162
| -2% | -$372K |
|
955
Morningstar
MORN
$7.54B
| $26.3M | 0.02% |
182,114
+13,800
| +8% | +$1.9M |
|
956
Chegg
CHGG
$94.8M
| $26.3M | 0.02% |
681,357
+44,909
| +7% | +$1.69M |
|
957
Chemours
CC
$2.2B
| $26.1M | 0.02% |
1,088,495
+74,964
| +7% | +$2.21M |
|
|
LTC
958
LTC Properties
LTC
$2.12B
| $26.1M | 0.02% |
571,446
+29,167
| +5% | +$1.32M |
|
959
Steven Madden
SHOO
$3.58B
| $26M | 0.02% |
766,214
-4,199
| -0.5% | -$138K |
|
960
AXIS Capital
AXS
$7.43B
| $26M | 0.02% |
435,598
+11,081
| +3% | +$645K |
|
961
Avient
AVNT
$4.19B
| $26M | 0.02% |
827,278
+17,806
| +2% | +$499K |
|
|
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26M | 0.02% |
508,035
+113,923
| +29% | +$5.3M |
|
963
Coty
COTY
$2.51B
| $25.9M | 0.02% |
1,929,385
-842,691
| -30% | -$10.4M |
|
|
JBTM
964
JBT Marel
JBTM
$6.35B
| $25.8M | 0.02% |
213,270
+3,067
| +1% | +$330K |
|
965
Alcoa
AA
$13.6B
| $25.8M | 0.02% |
1,103,226
+16,484
| +2% | +$411K |
|
966
Insight Enterprises
NSIT
$4.54B
| $25.8M | 0.02% |
443,578
-76,230
| -15% | -$4.25M |
|
|
VSM
967
DELISTED
Versum Materials, Inc.
VSM
| $25.8M | 0.02% |
500,520
-5,249
| -1% | -$271K |
|
968
Transocean
RIG
$6.39B
| $25.7M | 0.02% |
4,013,768
+124,521
| +3% | +$925K |
|
969
Tanger
SKT
$4.44B
| $25.7M | 0.02% |
1,585,608
+49,145
| +3% | +$886K |
|
|
ATH
970
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.7M | 0.02% |
596,406
+17,943
| +3% | +$775K |
|
971
Lincoln Electric
LECO
$15.1B
| $25.7M | 0.02% |
311,831
+6,987
| +2% | +$581K |
|
972
Repligen
RGEN
$9.21B
| $25.6M | 0.02% |
298,213
-5,890
| -2% | -$401K |
|
973
STAG Industrial
STAG
$7.09B
| $25.6M | 0.02% |
845,933
+63,572
| +8% | +$1.89M |
|
974
XPO
XPO
$23.5B
| $25.6M | 0.02% |
1,279,320
-132,420
| -9% | -$2.7M |
|
|
MFA
975
MFA Financial
MFA
$919M
| $25.5M | 0.02% |
889,140
-5,354
| -0.6% | -$156K |
|
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.