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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$71.5B
| $243M | 0.15% |
5,654,915
+119,294
| +2% | +$4.59M |
|
127
S&P Global
SPGI
$120B
| $242M | 0.15% |
1,062,101
+4,915
| +0.5% | +$1.07M |
|
128
FedEx
FDX
$75.4B
| $240M | 0.15% |
1,462,613
+104,796
| +8% | +$18.3M |
|
129
Deere & Co
DE
$168B
| $239M | 0.15% |
1,442,221
+36,793
| +3% | +$5.73M |
|
130
Essex Property Trust
ESS
$18.5B
| $239M | 0.15% |
818,436
+25,678
| +3% | +$7.4M |
|
131
Zoetis
ZTS
$30B
| $237M | 0.14% |
2,089,849
+19,433
| +0.9% | +$2.04M |
|
132
Norfolk Southern
NSC
$75.1B
| $232M | 0.14% |
1,162,902
+22,086
| +2% | +$4.38M |
|
|
MRSH
133
Marsh
MRSH
$91.5B
| $231M | 0.14% |
2,315,261
+71,826
| +3% | +$6.87M |
|
134
EOG Resources
EOG
$70.7B
| $230M | 0.14% |
2,465,983
+87,754
| +4% | +$8.16M |
|
135
Crown Castle
CCI
$32.2B
| $228M | 0.14% |
1,750,579
+53,043
| +3% | +$6.82M |
|
136
General Dynamics
GD
$106B
| $222M | 0.14% |
1,222,261
+40,870
| +3% | +$7.04M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $221M | 0.13% |
1,322,350
-28,988
| -2% | -$4.01M |
|
138
Illumina
ILMN
$28.4B
| $220M | 0.13% |
613,504
-8,614
| -1% | -$2.72M |
|
139
Ford
F
$55.7B
| $220M | 0.13% |
21,475,034
+912,442
| +4% | +$8.99M |
|
140
Travelers Companies
TRV
$80.2B
| $219M | 0.13% |
1,465,623
-4,262
| -0.3% | -$615K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $218M | 0.13% |
1,254,859
+26,588
| +2% | +$4.78M |
|
142
Biogen
BIIB
$30.7B
| $218M | 0.13% |
931,237
+14,919
| +2% | +$3.44M |
|
143
Progressive
PGR
$125B
| $217M | 0.13% |
2,715,736
+49,556
| +2% | +$3.83M |
|
144
Oneok
OKE
$54.5B
| $214M | 0.13% |
3,106,877
+136,866
| +5% | +$9.22M |
|
145
Ecolab
ECL
$79.9B
| $214M | 0.13% |
1,081,565
+31,212
| +3% | +$5.8M |
|
146
Phillips 66
PSX
$81.4B
| $212M | 0.13% |
2,269,803
+51,641
| +2% | +$4.63M |
|
147
Occidental Petroleum
OXY
$55.9B
| $212M | 0.13% |
4,215,304
+466,208
| +12% | +$26.2M |
|
|
BNY
148
Bank of New York Mellon
BNY
$107B
| $212M | 0.13% |
4,795,269
+145,787
| +3% | +$6.85M |
|
149
Intercontinental Exchange
ICE
$84.4B
| $212M | 0.13% |
2,461,220
+32,791
| +1% | +$2.68M |
|
150
Air Products & Chemicals
APD
$67.6B
| $211M | 0.13% |
934,242
+26,185
| +3% | +$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.