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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $4.6B | 2.8% |
34,368,268
+782,124
| +2% | +$99.3M |
|
2
Apple
AAPL
$4.89T
| $4.01B | 2.44% |
80,963,160
+647,648
| +0.8% | +$31.6M |
|
|
3
Amazon
AMZN
$2.5T
| $3.34B | 2.03% |
35,296,700
+1,046,760
| +3% | +$97.5M |
|
4
ExxonMobil
XOM
$651B
| $2.05B | 1.25% |
26,760,094
+1,057,308
| +4% | +$81.8M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.97B | 1.2% |
10,225,963
+498,181
| +5% | +$91M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78B | 1.08% |
8,357,888
+170,178
| +2% | +$35.2M |
|
7
Johnson & Johnson
JNJ
$635B
| $1.73B | 1.05% |
12,399,820
+209,429
| +2% | +$29M |
|
8
JPMorgan Chase
JPM
$939B
| $1.68B | 1.02% |
15,021,076
+275,854
| +2% | +$30.4M |
|
9
Procter & Gamble
PG
$343B
| $1.64B | 1% |
14,990,496
-67,362
| -0.4% | -$7.18M |
|
10
Pfizer
PFE
$140B
| $1.56B | 0.95% |
37,890,121
+915,757
| +2% | +$36.4M |
|
11
Verizon
VZ
$194B
| $1.53B | 0.93% |
26,773,355
+582,244
| +2% | +$33.5M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $1.49B | 0.91% |
27,541,720
+641,320
| +2% | +$37M |
|
13
Home Depot
HD
$332B
| $1.49B | 0.91% |
7,156,949
+25,410
| +0.4% | +$5.07M |
|
|
14
Intel
INTC
$466B
| $1.45B | 0.88% |
30,298,451
+1,952,840
| +7% | +$96.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.44B | 0.87% |
26,536,800
+1,019,740
| +4% | +$59M |
|
16
Visa
V
$677B
| $1.3B | 0.79% |
7,492,619
+130,791
| +2% | +$21.4M |
|
17
PepsiCo
PEP
$186B
| $1.27B | 0.77% |
9,708,765
-197,213
| -2% | -$25.3M |
|
18
Coca-Cola
KO
$354B
| $1.26B | 0.77% |
24,708,578
-328,572
| -1% | -$16.1M |
|
19
Chevron
CVX
$388B
| $1.22B | 0.74% |
9,791,246
+206,531
| +2% | +$25M |
|
20
AT&T
T
$165B
| $1.19B | 0.73% |
47,130,192
+560,845
| +1% | +$13.5M |
|
21
Bank of America
BAC
$435B
| $1.16B | 0.71% |
40,115,997
+773,712
| +2% | +$22.3M |
|
22
Walt Disney
DIS
$165B
| $1.1B | 0.67% |
7,908,726
-237,607
| -3% | -$31.5M |
|
23
Cisco
CSCO
$450B
| $1.09B | 0.66% |
19,914,871
-291,472
| -1% | -$16.1M |
|
24
UnitedHealth
UNH
$382B
| $1.08B | 0.66% |
4,439,347
-29,505
| -0.7% | -$7.1M |
|
25
Mastercard
MA
$477B
| $1.03B | 0.63% |
3,911,621
+57,872
| +2% | +$14.5M |
|
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.