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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62.1B
| $297M | 0.18% |
5,986,416
+933,688
| +18% | +$43.9M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $294M | 0.18% |
3,179,049
+95,183
| +3% | +$9.04M |
|
103
TJX Companies
TJX
$178B
| $293M | 0.18% |
5,548,208
-179,744
| -3% | -$9.55M |
|
104
Duke Energy
DUK
$97.3B
| $291M | 0.18% |
3,293,959
+79,095
| +2% | +$6.99M |
|
105
Chubb
CB
$135B
| $290M | 0.18% |
1,965,673
+46,934
| +2% | +$6.78M |
|
106
CME Group
CME
$94.8B
| $287M | 0.17% |
1,479,848
+44,574
| +3% | +$8.22M |
|
107
PNC Financial Services
PNC
$101B
| $285M | 0.17% |
2,073,877
+43,908
| +2% | +$5.8M |
|
108
Becton Dickinson
BDX
$48.2B
| $282M | 0.17% |
1,145,093
+35,983
| +3% | +$8.36M |
|
109
Stryker
SYK
$130B
| $279M | 0.17% |
1,357,591
+44,907
| +3% | +$8.58M |
|
110
SLB Ltd
SLB
$75B
| $279M | 0.17% |
7,017,507
+313,204
| +5% | +$12.6M |
|
111
Eaton
ETN
$174B
| $279M | 0.17% |
3,347,564
+97,991
| +3% | +$7.93M |
|
112
Exelon
EXC
$47B
| $277M | 0.17% |
8,094,113
+236,725
| +3% | +$8.36M |
|
113
Alibaba
BABA
$308B
| $273M | 0.17% |
1,611,708
-5,740
| -0.4% | -$991K |
|
114
General Motors
GM
$76.8B
| $271M | 0.16% |
7,033,921
+324,329
| +5% | +$12.2M |
|
115
Morgan Stanley
MS
$340B
| $270M | 0.16% |
6,156,854
+113,460
| +2% | +$5.06M |
|
116
Dominion Energy
D
$59.3B
| $270M | 0.16% |
3,487,029
+67,484
| +2% | +$5.14M |
|
117
Colgate-Palmolive
CL
$74.4B
| $265M | 0.16% |
3,696,958
+70,060
| +2% | +$4.97M |
|
118
American International
AIG
$41.3B
| $264M | 0.16% |
4,959,749
+58,996
| +1% | +$2.94M |
|
119
Southern Company
SO
$107B
| $258M | 0.16% |
4,675,487
+114,604
| +3% | +$6.14M |
|
120
Northrop Grumman
NOC
$81.2B
| $258M | 0.16% |
798,419
+19,885
| +3% | +$5.93M |
|
121
CSX Corp
CSX
$93.1B
| $257M | 0.16% |
9,961,248
+169,326
| +2% | +$4.36M |
|
|
122
DuPont de Nemours
DD
$19.2B
| $252M | 0.15% |
2,675,719
-1,055,166
| -28% | -$126M |
|
123
Boston Properties
BXP
$11.1B
| $252M | 0.15% |
1,954,141
+90,867
| +5% | +$12.2M |
|
124
General Mills
GIS
$19.7B
| $250M | 0.15% |
4,750,965
+154,410
| +3% | +$7.98M |
|
125
Intuitive Surgical
ISRG
$134B
| $247M | 0.15% |
1,411,497
+31,617
| +2% | +$5.42M |
|
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.