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 | |
|---|---|---|---|---|---|---|
1126
Box
BOX
$4.63B
| $20.2M | 0.01% |
1,148,309
+272,607
| +31% | +$5.22M |
|
1127
Ultragenyx Pharmaceutical
RARE
$2.66B
| $20.2M | 0.01% |
318,418
+17,415
| +6% | +$1.11M |
|
1128
Evertec
EVTC
$1.78B
| $20.2M | 0.01% |
617,419
+54,535
| +10% | +$1.6M |
|
1129
U-Haul Holding Co
UHAL
$14.4B
| $20.2M | 0.01% |
532,840
+2,680
| +0.5% | +$102K |
|
1130
NXP Semiconductors
NXPI
$60.1B
| $20.1M | 0.01% |
206,248
+4,913
| +2% | +$476K |
|
|
DOC
1131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.1M | 0.01% |
1,153,565
+67,864
| +6% | +$1.23M |
|
|
TCF
1132
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.1M | 0.01% |
489,101
+15,986
| +3% | +$663K |
|
1133
Murphy USA
MUSA
$10.2B
| $20.1M | 0.01% |
238,958
+309
| +0.1% | +$25.9K |
|
1134
Silgan Holdings
SLGN
$4.39B
| $20.1M | 0.01% |
655,569
-25,740
| -4% | -$768K |
|
|
MDP
1135
DELISTED
Meredith Corporation
MDP
| $20M | 0.01% |
363,824
-1,053
| -0.3% | -$58.9K |
|
|
GTLS
1136
DELISTED
Chart Industries
GTLS
| $20M | 0.01% |
260,157
+20,226
| +8% | +$1.66M |
|
1137
Atkore
ATKR
$3.17B
| $20M | 0.01% |
772,586
-49,329
| -6% | -$1.2M |
|
|
INN
1138
Summit Hotel Properties
INN
$673M
| $20M | 0.01% |
1,741,874
+48,976
| +3% | +$577K |
|
1139
Kelly Services Class A
KELYA
$546M
| $20M | 0.01% |
762,833
-21,181
| -3% | -$507K |
|
|
MDR
1140
DELISTED
McDermott International
MDR
| $19.9M | 0.01% |
2,065,076
+235,565
| +13% | +$1.88M |
|
1141
Neogen
NEOG
$2.53B
| $19.9M | 0.01% |
642,032
+35,764
| +6% | +$1.05M |
|
1142
Cathay General Bancorp
CATY
$4.26B
| $19.9M | 0.01% |
555,077
+8,416
| +2% | +$299K |
|
|
ONCE
1143
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.9M | 0.01% |
194,504
+8,709
| +5% | +$940K |
|
1144
Quaker Houghton
KWR
$3B
| $19.9M | 0.01% |
97,917
-1,627
| -2% | -$331K |
|
1145
Caesars Entertainment
CZR
$6.1B
| $19.8M | 0.01% |
430,397
+20,490
| +5% | +$1M |
|
1146
Brady Corp
BRC
$4.54B
| $19.8M | 0.01% |
401,979
-7,533
| -2% | -$361K |
|
1147
Q2 Holdings
QTWO
$3.96B
| $19.7M | 0.01% |
258,270
+45,802
| +22% | +$3.31M |
|
|
DCH
1148
Dauch Corp
DCH
$1.64B
| $19.7M | 0.01% |
1,543,719
+177,882
| +13% | +$2.32M |
|
|
ARNA
1149
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.7M | 0.01% |
335,245
+50,778
| +18% | +$2.62M |
|
1150
Brinker International
EAT
$9.86B
| $19.6M | 0.01% |
498,675
-25,796
| -5% | -$1.06M |
|
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.