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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $207M | 0.13% |
3,794,775
+90,568
| +2% | +$4.81M |
|
152
Cummins
CMI
$88.7B
| $203M | 0.12% |
1,187,210
+50,791
| +4% | +$8.32M |
|
153
Waste Management
WM
$91B
| $203M | 0.12% |
1,758,641
+96,527
| +6% | +$10.5M |
|
154
Aon
AON
$76B
| $203M | 0.12% |
1,051,179
+27,656
| +3% | +$5.01M |
|
155
T. Rowe Price
TROW
$24.3B
| $203M | 0.12% |
1,848,258
+61,388
| +3% | +$6.46M |
|
156
HCA Healthcare
HCA
$89.5B
| $202M | 0.12% |
1,496,565
-67,299
| -4% | -$8.51M |
|
157
Extra Space Storage
EXR
$31.6B
| $200M | 0.12% |
1,889,633
+49,626
| +3% | +$5.21M |
|
158
Paychex
PAYX
$42.7B
| $198M | 0.12% |
2,411,511
+92,382
| +4% | +$7.79M |
|
159
Allstate
ALL
$67.5B
| $196M | 0.12% |
1,930,420
-1,062
| -0.1% | -$104K |
|
160
Vertex Pharmaceuticals
VRTX
$126B
| $196M | 0.12% |
1,070,229
+12,447
| +1% | +$2.18M |
|
161
Healthpeak Properties
DOC
$14.8B
| $196M | 0.12% |
6,114,530
+207,639
| +4% | +$6.45M |
|
|
SCHW
162
Charles Schwab
SCHW
$187B
| $195M | 0.12% |
4,863,894
+170,952
| +4% | +$7.45M |
|
163
American Electric Power
AEP
$68.4B
| $193M | 0.12% |
2,197,268
+43,114
| +2% | +$3.72M |
|
164
Aflac
AFL
$62.6B
| $191M | 0.12% |
3,493,026
-293,592
| -8% | -$15.1M |
|
165
Equinix
EQIX
$103B
| $190M | 0.12% |
375,782
+13,405
| +4% | +$6.43M |
|
166
Johnson Controls International
JCI
$92.2B
| $189M | 0.11% |
4,572,031
-320,416
| -7% | -$12.3M |
|
167
Ameriprise Financial
AMP
$48.8B
| $187M | 0.11% |
1,286,590
+71,812
| +6% | +$10.4M |
|
168
Marathon Petroleum
MPC
$83.7B
| $186M | 0.11% |
3,337,041
+55,980
| +2% | +$3.06M |
|
169
Kinder Morgan
KMI
$68.7B
| $186M | 0.11% |
8,926,372
+169,541
| +2% | +$3.42M |
|
170
Micron Technology
MU
$991B
| $186M | 0.11% |
4,820,295
-348,308
| -7% | -$13.3M |
|
171
Fidelity National Information Services
FIS
$22.1B
| $185M | 0.11% |
1,504,371
+51,170
| +4% | +$6.01M |
|
172
Truist Financial
TFC
$64B
| $184M | 0.11% |
3,747,893
+114,214
| +3% | +$5.59M |
|
173
HP
HPQ
$27.5B
| $184M | 0.11% |
8,850,451
+516,302
| +6% | +$10.2M |
|
174
Applied Materials
AMAT
$428B
| $183M | 0.11% |
4,084,669
+77,795
| +2% | +$3.28M |
|
175
UDR
UDR
$12.3B
| $180M | 0.11% |
3,998,927
+213,038
| +6% | +$9.59M |
|
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.