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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $1.01B | 0.62% |
7,685,641
+149,534
| +2% | +$19.6M |
|
27
Merck
MRK
$326B
| $1.01B | 0.62% |
12,659,248
-153,347
| -1% | -$11.7M |
|
28
Wells Fargo
WFC
$263B
| $940M | 0.57% |
19,874,229
+490,033
| +3% | +$22.9M |
|
29
Comcast
CMCSA
$85.8B
| $920M | 0.56% |
21,756,792
+41,528
| +0.2% | +$1.75M |
|
30
Boeing
BA
$175B
| $841M | 0.51% |
2,310,668
+9,614
| +0.4% | +$3.51M |
|
31
Texas Instruments
TXN
$253B
| $820M | 0.5% |
7,141,958
+210,051
| +3% | +$23.5M |
|
32
Citigroup
C
$222B
| $792M | 0.48% |
11,309,671
+88,835
| +0.8% | +$5.94M |
|
33
Walmart Inc
WMT
$900B
| $788M | 0.48% |
21,405,018
+48,606
| +0.2% | +$1.68M |
|
34
3M
MMM
$94.1B
| $770M | 0.47% |
5,310,257
+207,957
| +4% | +$32M |
|
35
Qualcomm
QCOM
$172B
| $742M | 0.45% |
9,750,523
+328,667
| +3% | +$24.1M |
|
36
Lockheed Martin
LMT
$134B
| $705M | 0.43% |
1,940,513
+72,256
| +4% | +$24.2M |
|
37
McDonald's
MCD
$194B
| $696M | 0.42% |
3,351,810
+13,712
| +0.4% | +$2.72M |
|
38
Altria Group
MO
$125B
| $684M | 0.42% |
14,453,582
+552,118
| +4% | +$28.9M |
|
39
Netflix
NFLX
$301B
| $663M | 0.4% |
18,036,970
+558,210
| +3% | +$20.1M |
|
40
Abbott
ABT
$187B
| $644M | 0.39% |
7,653,964
+199,283
| +3% | +$15.7M |
|
41
Oracle
ORCL
$346B
| $638M | 0.39% |
11,200,491
-162,158
| -1% | -$8.77M |
|
42
Simon Property Group
SPG
$76.8B
| $624M | 0.38% |
3,903,733
+33,585
| +0.9% | +$5.78M |
|
43
Medtronic
MDT
$111B
| $623M | 0.38% |
6,400,461
+379,970
| +6% | +$34.7M |
|
44
Prologis
PLD
$137B
| $619M | 0.38% |
7,731,007
+235,140
| +3% | +$17.9M |
|
45
Adobe
ADBE
$99B
| $619M | 0.38% |
2,099,582
+45,562
| +2% | +$12.7M |
|
46
CVS Health
CVS
$140B
| $617M | 0.38% |
11,316,297
+491,729
| +5% | +$26.5M |
|
47
Bristol-Myers Squibb
BMY
$130B
| $609M | 0.37% |
13,428,553
+593,222
| +5% | +$27.6M |
|
48
Schwab US Large- Cap ETF
SCHX
$71.3B
| $598M | 0.36% |
51,116,472
+4,785,780
| +10% | +$55M |
|
49
PayPal
PYPL
$50.3B
| $591M | 0.36% |
5,164,124
+212,349
| +4% | +$23.5M |
|
50
Honeywell
HON
$78.3B
| $557M | 0.34% |
3,384,062
+77,789
| +2% | +$12.4M |
|
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.