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 | |
|---|---|---|---|---|---|---|
|
IAA
1001
DELISTED
IAA, Inc. Common Stock
IAA
| $24.4M | 0.01% |
+630,122
| New | +$24.4M |
|
1002
Timken Company
TKR
$8.77B
| $24.4M | 0.01% |
475,580
+7,637
| +2% | +$365K |
|
|
ETRN
1003
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.4M | 0.01% |
1,237,558
+30,406
| +3% | +$632K |
|
1004
Globus Medical
GMED
$11.6B
| $24.4M | 0.01% |
576,460
+17,701
| +3% | +$769K |
|
1005
Applied Industrial Technologies
AIT
$13.2B
| $24.4M | 0.01% |
396,226
+7,804
| +2% | +$456K |
|
|
TCF
1006
DELISTED
TCF Financial Corporation
TCF
| $24.4M | 0.01% |
1,172,605
+35,506
| +3% | +$741K |
|
1007
NCR Voyix
VYX
$1.09B
| $24.4M | 0.01% |
1,277,669
+36,149
| +3% | +$672K |
|
|
SJI
1008
DELISTED
South Jersey Industries, Inc.
SJI
| $24.4M | 0.01% |
722,318
-498
| -0.1% | -$16.1K |
|
1009
Cirrus Logic
CRUS
$6.11B
| $24.3M | 0.01% |
556,849
+1,263
| +0.2% | +$54.9K |
|
1010
H.B. Fuller
FUL
$3.29B
| $24.3M | 0.01% |
522,850
+36,115
| +7% | +$1.66M |
|
|
NSA
1011
DELISTED
National Storage Affiliates Trust
NSA
| $24.2M | 0.01% |
835,312
+24,486
| +3% | +$717K |
|
1012
CNO Financial Group
CNO
$5.12B
| $24M | 0.01% |
1,441,512
+28,605
| +2% | +$473K |
|
1013
Sony
SONY
$140B
| $24M | 0.01% |
+2,289,180
| New | +$22.5M |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24M | 0.01% |
652,808
+13,983
| +2% | +$506K |
|
1015
Zillow
Z
$7.59B
| $24M | 0.01% |
516,316
+25,101
| +5% | +$1,000K |
|
|
LOGM
1016
DELISTED
LogMein, Inc.
LOGM
| $23.9M | 0.01% |
324,601
+10,213
| +3% | +$789K |
|
1017
Toll Brothers
TOL
$14B
| $23.9M | 0.01% |
652,947
+25,489
| +4% | +$951K |
|
1018
LiveRamp
RAMP
$2.3B
| $23.9M | 0.01% |
492,175
-18,328
| -4% | -$993K |
|
1019
National Health Investors
NHI
$3.59B
| $23.7M | 0.01% |
304,092
+7,496
| +3% | +$583K |
|
1020
Deluxe
DLX
$1.12B
| $23.7M | 0.01% |
583,474
+31,690
| +6% | +$1.34M |
|
1021
Columbia Sportswear
COLM
$2.92B
| $23.7M | 0.01% |
236,807
+376
| +0.2% | +$37.3K |
|
|
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.6M | 0.01% |
475,926
+12,230
| +3% | +$631K |
|
|
DLPH
1023
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $23.5M | 0.01% |
1,177,237
+62,045
| +6% | +$1.27M |
|
1024
Telephone and Data Systems
TDS
$3.88B
| $23.5M | 0.01% |
773,375
+6,818
| +0.9% | +$213K |
|
1025
CoreCivic
CXW
$3.26B
| $23.5M | 0.01% |
1,132,130
+12,088
| +1% | +$260K |
|
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.