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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $154M | 0.09% |
1,148,978
+63,571
| +6% | +$7.93M |
|
|
FISV
202
Fiserv Inc
FISV
$27.9B
| $154M | 0.09% |
1,691,848
+51,756
| +3% | +$4.54M |
|
203
VeriSign
VRSN
$26.6B
| $153M | 0.09% |
729,334
+73,851
| +11% | +$14.5M |
|
204
Sun Communities
SUI
$14.7B
| $152M | 0.09% |
1,186,137
+56,997
| +5% | +$7.08M |
|
205
Yum! Brands
YUM
$41.1B
| $152M | 0.09% |
1,371,488
+20,833
| +2% | +$2.16M |
|
206
Best Buy
BBY
$17.3B
| $151M | 0.09% |
2,170,682
+92,113
| +4% | +$6.43M |
|
207
Equity Lifestyle Properties
ELS
$12.6B
| $151M | 0.09% |
2,491,174
+35,298
| +1% | +$2.09M |
|
208
ServiceNow
NOW
$129B
| $150M | 0.09% |
2,740,020
+46,095
| +2% | +$2.42M |
|
209
Rockwell Automation
ROK
$49B
| $149M | 0.09% |
912,319
+28,490
| +3% | +$4.81M |
|
210
Darden Restaurants
DRI
$24.4B
| $149M | 0.09% |
1,222,181
+92,780
| +8% | +$11M |
|
211
Clorox
CLX
$12.7B
| $148M | 0.09% |
969,843
+39,390
| +4% | +$6.02M |
|
212
Williams Companies
WMB
$86.1B
| $148M | 0.09% |
5,287,411
+137,175
| +3% | +$3.81M |
|
213
Hilton Worldwide
HLT
$71.5B
| $148M | 0.09% |
1,510,892
+113,512
| +8% | +$10.3M |
|
214
KLA
KLAC
$259B
| $147M | 0.09% |
12,418,850
+416,070
| +3% | +$4.81M |
|
215
Federal Realty Investment Trust
FRT
$10.3B
| $146M | 0.09% |
1,132,262
+32,294
| +3% | +$4.28M |
|
216
Tyson Foods
TSN
$20.4B
| $145M | 0.09% |
1,794,914
-203,769
| -10% | -$15.7M |
|
217
AutoZone
AZO
$51.1B
| $145M | 0.09% |
131,757
+3,664
| +3% | +$3.86M |
|
218
eBay
EBAY
$49.8B
| $144M | 0.09% |
3,655,914
-38,809
| -1% | -$1.46M |
|
219
Fastenal
FAST
$59.5B
| $143M | 0.09% |
8,773,714
+336,538
| +4% | +$5.55M |
|
|
220
Amcor
AMCR
$22.1B
| $143M | 0.09% |
+2,484,117
| New | +$138M |
|
221
Hershey
HSY
$36.6B
| $143M | 0.09% |
1,064,311
+36,653
| +4% | +$4.66M |
|
222
Omnicom Group
OMC
$23.4B
| $142M | 0.09% |
1,727,152
+49,064
| +3% | +$3.87M |
|
223
International Paper
IP
$22B
| $141M | 0.09% |
3,443,909
+177,562
| +5% | +$7.52M |
|
224
Cadence Design Systems
CDNS
$93.4B
| $141M | 0.09% |
1,989,499
-48,128
| -2% | -$3.22M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $140M | 0.09% |
1,810,059
-6,119
| -0.3% | -$474K |
|
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.