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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.5B
| $400M | 0.24% |
3,002,671
+23,611
| +0.8% | +$3.04M |
|
77
ConocoPhillips
COP
$141B
| $391M | 0.24% |
6,411,179
+237,116
| +4% | +$14.8M |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $379M | 0.23% |
14,300,618
+1,105,512
| +8% | +$28.8M |
|
79
Target
TGT
$68B
| $378M | 0.23% |
4,359,866
+54,263
| +1% | +$4.38M |
|
80
Booking.com
BKNG
$161B
| $370M | 0.23% |
4,934,750
-154,225
| -3% | -$11.1M |
|
81
Elevance Health
ELV
$85.5B
| $366M | 0.22% |
1,296,809
+86,892
| +7% | +$23.7M |
|
82
Goldman Sachs
GS
$303B
| $364M | 0.22% |
1,778,892
+67,740
| +4% | +$13.4M |
|
83
Illinois Tool Works
ITW
$84.5B
| $362M | 0.22% |
2,401,495
+65,298
| +3% | +$9.86M |
|
84
Lowe's Companies
LOW
$125B
| $360M | 0.22% |
3,564,394
-92,268
| -3% | -$9.73M |
|
85
AvalonBay Communities
AVB
$26.8B
| $359M | 0.22% |
1,764,659
+101,005
| +6% | +$20.5M |
|
86
Charter Communications
CHTR
$18.2B
| $356M | 0.22% |
900,440
+19,886
| +2% | +$7.45M |
|
87
Caterpillar
CAT
$387B
| $354M | 0.22% |
2,597,666
+35,915
| +1% | +$4.75M |
|
88
Mondelez International
MDLZ
$79.9B
| $351M | 0.21% |
6,503,939
+89,759
| +1% | +$4.66M |
|
89
Equity Residential
EQR
$25.1B
| $347M | 0.21% |
4,574,204
+143,855
| +3% | +$11M |
|
90
US Bancorp
USB
$99.6B
| $347M | 0.21% |
6,615,250
+144,372
| +2% | +$7.44M |
|
91
Valero Energy
VLO
$85.9B
| $330M | 0.2% |
3,850,602
+174,257
| +5% | +$14.4M |
|
92
Emerson Electric
EMR
$88.3B
| $322M | 0.2% |
4,830,660
+146,741
| +3% | +$9.83M |
|
93
Prudential Financial
PRU
$41.8B
| $322M | 0.2% |
3,190,377
+104,015
| +3% | +$10.4M |
|
94
Automatic Data Processing
ADP
$108B
| $319M | 0.19% |
1,932,049
+37,951
| +2% | +$6.17M |
|
95
Capital One
COF
$134B
| $317M | 0.19% |
3,497,321
+95,246
| +3% | +$8.52M |
|
96
Schwab International Equity ETF
SCHF
$68.7B
| $314M | 0.19% |
19,540,438
+1,991,128
| +11% | +$31.5M |
|
97
Ventas
VTR
$47.9B
| $314M | 0.19% |
4,586,918
+289,492
| +7% | +$18.5M |
|
98
Intuit
INTU
$89B
| $311M | 0.19% |
1,191,682
+64,013
| +6% | +$16.3M |
|
99
Digital Realty Trust
DLR
$71.7B
| $300M | 0.18% |
2,546,372
+89,395
| +4% | +$10.6M |
|
100
Cigna
CI
$74.6B
| $299M | 0.18% |
1,900,634
+42,597
| +2% | +$6.68M |
|
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.