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 | |
|---|---|---|---|---|---|---|
1076
Progress Software
PRGS
$1.78B
| $21.8M | 0.01% |
499,434
-202,735
| -29% | -$8.78M |
|
|
AVP
1077
DELISTED
Avon Products, Inc.
AVP
| $21.8M | 0.01% |
5,611,352
-1,048,731
| -16% | -$3.49M |
|
1078
Ollie's Bargain Outlet
OLLI
$4.8B
| $21.7M | 0.01% |
249,555
-94,641
| -27% | -$8.93M |
|
1079
Myriad Genetics
MYGN
$311M
| $21.7M | 0.01% |
782,148
+5,141
| +0.7% | +$145K |
|
1080
EnerSys
ENS
$6.79B
| $21.7M | 0.01% |
316,690
+8,668
| +3% | +$567K |
|
1081
Mueller Industries
MLI
$15.2B
| $21.7M | 0.01% |
2,963,068
-36,228
| -1% | -$265K |
|
|
ARGO
1082
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.6M | 0.01% |
291,828
+6,974
| +2% | +$511K |
|
1083
Tandem Diabetes Care
TNDM
$1.59B
| $21.6M | 0.01% |
334,363
+18,841
| +6% | +$1.22M |
|
1084
Teradata
TDC
$2.58B
| $21.5M | 0.01% |
600,399
+17,110
| +3% | +$667K |
|
1085
Jack in the Box
JACK
$340M
| $21.5M | 0.01% |
264,036
+5,018
| +2% | +$405K |
|
1086
Hyatt Hotels
H
$16B
| $21.5M | 0.01% |
282,193
-2,117
| -0.7% | -$160K |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $21.4M | 0.01% |
366,043
+2,343
| +0.6% | +$138K |
|
1088
Ormat Technologies
ORA
$6.87B
| $21.4M | 0.01% |
337,735
+5,625
| +2% | +$335K |
|
1089
Monro
MNRO
$368M
| $21.4M | 0.01% |
250,887
-3,492
| -1% | -$291K |
|
|
UFS
1090
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.4M | 0.01% |
479,971
+27,026
| +6% | +$1.23M |
|
1091
Herbalife
HLF
$1.21B
| $21.4M | 0.01% |
499,784
-192,053
| -28% | -$9.09M |
|
1092
Meritage Homes
MTH
$4.69B
| $21.4M | 0.01% |
832,480
-77,998
| -9% | -$1.97M |
|
|
MIC
1093
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.3M | 0.01% |
526,432
+13,557
| +3% | +$556K |
|
|
OPI
1094
DELISTED
Office Properties Income Trust
OPI
| $21.3M | 0.01% |
809,389
+397,349
| +96% | +$10.4M |
|
1095
DNOW Inc
DNOW
$3.01B
| $21.2M | 0.01% |
1,439,107
-43,501
| -3% | -$622K |
|
1096
LCI Industries
LCII
$2.55B
| $21.2M | 0.01% |
235,960
+1,396
| +0.6% | +$123K |
|
1097
The Ensign Group
ENSG
$10.7B
| $21.2M | 0.01% |
398,609
-40,340
| -9% | -$2.01M |
|
1098
Spectrum Brands
SPB
$2.02B
| $21.2M | 0.01% |
394,645
-22,289
| -5% | -$1.32M |
|
1099
Kite Realty
KRG
$5.29B
| $21.2M | 0.01% |
1,402,331
+33,049
| +2% | +$522K |
|
|
UNVR
1100
DELISTED
Univar Solutions Inc.
UNVR
| $21.2M | 0.01% |
962,019
+18,557
| +2% | +$405K |
|
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.