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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $179M | 0.11% |
1,173,705
+64,944
| +6% | +$9.71M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $179M | 0.11% |
2,537,303
-399,109
| -14% | -$26.8M |
|
178
Edwards Lifesciences
EW
$51.7B
| $178M | 0.11% |
2,885,847
-67,410
| -2% | -$4.08M |
|
179
Baxter International
BAX
$14.2B
| $177M | 0.11% |
2,155,475
+108,431
| +5% | +$8.42M |
|
180
Host Hotels & Resorts
HST
$16B
| $176M | 0.11% |
9,647,729
+298,929
| +3% | +$5.63M |
|
181
Analog Devices
ADI
$190B
| $173M | 0.11% |
1,533,437
+31,540
| +2% | +$3.42M |
|
182
Cognizant
CTSH
$26B
| $173M | 0.11% |
2,729,337
+334,380
| +14% | +$21.9M |
|
183
TE Connectivity
TEL
$62.6B
| $172M | 0.1% |
1,792,273
+27,982
| +2% | +$2.52M |
|
184
Estee Lauder
EL
$32B
| $169M | 0.1% |
921,683
+28,923
| +3% | +$4.94M |
|
185
Humana
HUM
$46.2B
| $166M | 0.1% |
625,723
+15,767
| +3% | +$4M |
|
186
Sysco
SYY
$40.3B
| $166M | 0.1% |
2,342,414
+267,033
| +13% | +$19M |
|
187
Ross Stores
ROST
$81.9B
| $165M | 0.1% |
1,668,312
+17,100
| +1% | +$1.67M |
|
188
Sempra
SRE
$54.8B
| $165M | 0.1% |
2,404,522
+52,182
| +2% | +$3.42M |
|
|
FITB
189
Fifth Third Bancorp
FITB
$51.8B
| $165M | 0.1% |
5,908,663
+453,840
| +8% | +$12.4M |
|
190
Regency Centers
REG
$14.1B
| $164M | 0.1% |
2,464,249
+56,117
| +2% | +$3.77M |
|
191
Mid-America Apartment Communities
MAA
$15.7B
| $164M | 0.1% |
1,394,822
+44,631
| +3% | +$5.02M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $164M | 0.1% |
1,252,729
+59,132
| +5% | +$7.62M |
|
193
Autodesk
ADSK
$52.6B
| $163M | 0.1% |
1,001,118
+14,581
| +1% | +$2.45M |
|
|
194
Dow Inc
DOW
$21.2B
| $162M | 0.1% |
+3,280,629
| New | +$173M |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $162M | 0.1% |
5,112,697
+151,116
| +3% | +$4.67M |
|
196
Marriott International
MAR
$92.3B
| $161M | 0.1% |
1,148,650
+21,070
| +2% | +$2.8M |
|
197
Dollar General
DG
$27.9B
| $161M | 0.1% |
1,188,802
+10,427
| +0.9% | +$1.32M |
|
198
Constellation Brands
STZ
$23.2B
| $160M | 0.1% |
813,650
+27,056
| +3% | +$5.28M |
|
199
Roper Technologies
ROP
$39.8B
| $157M | 0.1% |
428,324
+9,597
| +2% | +$3.41M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $156M | 0.09% |
3,295,380
+134,048
| +4% | +$6.16M |
|
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.