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 | |
|---|---|---|---|---|---|---|
|
UNIT
1101
Uniti Group
UNIT
$2.28B
| $21M | 0.01% |
2,214,739
+552,805
| +33% | +$6.04M |
|
|
TSE
1102
DELISTED
Trinseo
TSE
| $21M | 0.01% |
495,527
+25,613
| +5% | +$1.1M |
|
1103
Schwab US TIPS ETF
SCHP
$16.2B
| $21M | 0.01% |
744,432
+28,310
| +4% | +$784K |
|
1104
Peabody Energy
BTU
$3B
| $20.9M | 0.01% |
868,814
+87,212
| +11% | +$2.29M |
|
1105
Albany International
AIN
$1.73B
| $20.9M | 0.01% |
252,442
+39,475
| +19% | +$2.95M |
|
1106
BJs Wholesale Club
BJ
$12.3B
| $20.9M | 0.01% |
791,047
+113,356
| +17% | +$3.01M |
|
1107
Boyd Gaming
BYD
$5.92B
| $20.9M | 0.01% |
774,825
+135,614
| +21% | +$3.71M |
|
1108
Wolverine World Wide
WWW
$1.55B
| $20.9M | 0.01% |
757,809
-11,960
| -2% | -$380K |
|
1109
Home BancShares
HOMB
$6.17B
| $20.8M | 0.01% |
1,082,099
+29,503
| +3% | +$550K |
|
|
DAY
1110
DELISTED
Dayforce
DAY
| $20.8M | 0.01% |
413,820
+79,654
| +24% | +$4.03M |
|
1111
AMC Global Media
AMCX
$489M
| $20.8M | 0.01% |
381,038
-15,876
| -4% | -$895K |
|
1112
Watts Water Technologies
WTS
$12.8B
| $20.7M | 0.01% |
222,323
-374
| -0.2% | -$31.9K |
|
1113
Exponent
EXPO
$3.21B
| $20.7M | 0.01% |
353,231
+3,458
| +1% | +$197K |
|
|
PRA
1114
DELISTED
ProAssurance
PRA
| $20.6M | 0.01% |
571,862
-5,932
| -1% | -$221K |
|
1115
American States Water
AWR
$3.43B
| $20.6M | 0.01% |
273,283
-2,922
| -1% | -$211K |
|
1116
Outfront Media
OUT
$5.29B
| $20.5M | 0.01% |
809,071
-605,187
| -43% | -$14.7M |
|
1117
Protolabs
PRLB
$2.14B
| $20.5M | 0.01% |
176,901
+8,404
| +5% | +$905K |
|
|
CVA
1118
DELISTED
Covanta Holding Corporation
CVA
| $20.5M | 0.01% |
1,142,486
-30,297
| -3% | -$535K |
|
1119
Ligand Pharmaceuticals
LGND
$5.89B
| $20.5M | 0.01% |
287,184
-33,722
| -11% | -$2.48M |
|
|
COR
1120
DELISTED
Coresite Realty Corporation
COR
| $20.4M | 0.01% |
177,224
+1,454
| +0.8% | +$165K |
|
1121
Dropbox
DBX
$7.52B
| $20.4M | 0.01% |
814,020
+443,559
| +120% | +$10.2M |
|
1122
Korn Ferry
KFY
$4.3B
| $20.4M | 0.01% |
508,312
+12,466
| +3% | +$567K |
|
|
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.01% |
702,672
+30,786
| +5% | +$901K |
|
1124
Northwest Bancshares
NWBI
$2.27B
| $20.3M | 0.01% |
1,150,067
+43,905
| +4% | +$753K |
|
1125
Commault Systems
CVLT
$5.78B
| $20.2M | 0.01% |
407,627
+15,628
| +4% | +$831K |
|
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.