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 | |
|---|---|---|---|---|---|---|
1026
Cheesecake Factory
CAKE
$5.53B
| $23.5M | 0.01% |
537,090
+34,188
| +7% | +$1.6M |
|
|
BBL
1027
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.5M | 0.01% |
+458,903
| New | +$21.9M |
|
|
FLG
1028
Flagstar Bank National Association
FLG
$5.82B
| $23.4M | 0.01% |
782,509
+22,734
| +3% | +$734K |
|
1029
Comfort Systems
FIX
$58.9B
| $23.4M | 0.01% |
459,297
+18,710
| +4% | +$963K |
|
1030
Regal Rexnord
RRX
$11.5B
| $23.3M | 0.01% |
285,380
+1,021
| +0.4% | +$82.2K |
|
1031
Community Bank
CBU
$3.37B
| $23.3M | 0.01% |
353,811
+4,843
| +1% | +$310K |
|
1032
Goodyear
GT
$1.74B
| $23.2M | 0.01% |
1,518,877
+120,598
| +9% | +$2.04M |
|
1033
Murphy Oil
MUR
$5.09B
| $23.2M | 0.01% |
942,164
+27,171
| +3% | +$718K |
|
1034
Emergent Biosolutions
EBS
$229M
| $23.2M | 0.01% |
480,641
-6,341
| -1% | -$304K |
|
1035
International Bancshares
IBOC
$4.53B
| $23.2M | 0.01% |
615,220
+2,217
| +0.4% | +$87K |
|
|
CLGX
1036
DELISTED
Corelogic, Inc.
CLGX
| $23.2M | 0.01% |
553,685
+5,257
| +1% | +$214K |
|
1037
DigitalBridge
DBRG
$2.95B
| $23.1M | 0.01% |
1,156,764
+462,353
| +67% | +$9.58M |
|
|
SCS
1038
DELISTED
Steelcase
SCS
| $23M | 0.01% |
1,345,505
-125,741
| -9% | -$2.09M |
|
1039
Asbury Automotive
ABG
$3.78B
| $23M | 0.01% |
272,413
-7,523
| -3% | -$587K |
|
1040
Rogers Corp
ROG
$2.29B
| $22.9M | 0.01% |
132,919
+1,377
| +1% | +$224K |
|
1041
Ryder
R
$9.98B
| $22.8M | 0.01% |
391,399
+16,576
| +4% | +$987K |
|
|
THS
1042
DELISTED
Treehouse Foods
THS
| $22.8M | 0.01% |
421,306
-14,501
| -3% | -$847K |
|
1043
CVR Energy
CVI
$3.26B
| $22.8M | 0.01% |
455,829
+62,645
| +16% | +$2.81M |
|
|
EE
1044
DELISTED
El Paso Electric Company
EE
| $22.8M | 0.01% |
348,377
-1,181
| -0.3% | -$72.5K |
|
1045
Merit Medical Systems
MMSI
$5.36B
| $22.7M | 0.01% |
381,605
+28,331
| +8% | +$1.62M |
|
1046
Carpenter Technology
CRS
$27.8B
| $22.7M | 0.01% |
472,756
+12,085
| +3% | +$569K |
|
1047
RLI Corp
RLI
$5.83B
| $22.7M | 0.01% |
529,162
+41,060
| +8% | +$1.69M |
|
|
CCMP
1048
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.01% |
205,853
-56,863
| -22% | -$6.43M |
|
1049
Vishay Intertechnology
VSH
$5.08B
| $22.6M | 0.01% |
1,369,487
+95,211
| +7% | +$1.68M |
|
1050
Cannae Holdings
CNNE
$644M
| $22.6M | 0.01% |
780,178
-58,528
| -7% | -$1.54M |
|
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.