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 | |
|---|---|---|---|---|---|---|
|
SFE
2476
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.41M | ﹤0.01% |
116,664
+3,520
| +3% | +$41.2K |
|
2477
UroGen Pharma
URGN
$2.3B
| $1.4M | ﹤0.01% |
+38,977
| New | +$1.44M |
|
2478
Luxfer Holdings
LXFR
$457M
| $1.39M | ﹤0.01% |
+56,655
| New | +$1.38M |
|
2479
El Pollo Loco
LOCO
$452M
| $1.39M | ﹤0.01% |
130,275
+1,789
| +1% | +$20.8K |
|
|
VWTR
2480
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.37M | ﹤0.01% |
117,529
-5,050
| -4% | -$55.9K |
|
|
DVAX
2481
DELISTED
Dynavax Technologies
DVAX
| $1.35M | ﹤0.01% |
338,499
-4,826
| -1% | -$28K |
|
2482
Greif Class B
GEF.B
$4.23B
| $1.35M | ﹤0.01% |
30,832
-4,085
| -12% | -$187K |
|
|
GRTS
2483
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.35M | ﹤0.01% |
120,787
+81,444
| +207% | +$931K |
|
|
GTYH
2484
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.34M | ﹤0.01% |
+195,598
| New | +$1.71M |
|
|
GPX
2485
DELISTED
GP Strategies Corp.
GPX
| $1.34M | ﹤0.01% |
88,696
+3,195
| +4% | +$44K |
|
2486
Merchants Bancorp
MBIN
$2.5B
| $1.33M | ﹤0.01% |
117,531
-18,657
| -14% | -$256K |
|
|
CCXI
2487
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.33M | ﹤0.01% |
142,562
+93,385
| +190% | +$1.08M |
|
2488
SI-BONE Inc
SIBN
$843M
| $1.32M | ﹤0.01% |
64,754
+17,696
| +38% | +$304K |
|
|
TRK
2489
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.31M | ﹤0.01% |
70,674
+8,021
| +13% | +$139K |
|
2490
Village Super Market
VLGEA
$618M
| $1.31M | ﹤0.01% |
49,354
+1,705
| +4% | +$46.2K |
|
2491
Omega Flex
OFLX
$302M
| $1.31M | ﹤0.01% |
16,990
+525
| +3% | +$44.1K |
|
|
HMTV
2492
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.31M | ﹤0.01% |
101,078
+1,307
| +1% | +$18.3K |
|
|
VSI
2493
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | ﹤0.01% |
330,179
+158,620
| +92% | +$820K |
|
2494
eGain
EGAN
$203M
| $1.3M | ﹤0.01% |
159,128
+115,082
| +261% | +$1.04M |
|
|
GFN
2495
DELISTED
General Finance Corporation
GFN
| $1.29M | ﹤0.01% |
154,238
+2,950
| +2% | +$25.5K |
|
|
ELOX
2496
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.29M | ﹤0.01% |
3,229
+353
| +12% | +$149K |
|
2497
Lennar Class B
LEN.B
$20.8B
| $1.28M | ﹤0.01% |
35,075
+1,157
| +3% | +$45.2K |
|
2498
Lesaka Technologies
LSAK
$414M
| $1.27M | ﹤0.01% |
317,561
+154,886
| +95% | +$556K |
|
2499
Gogo Inc
GOGO
$392M
| $1.26M | ﹤0.01% |
317,229
+3,726
| +1% | +$18.1K |
|
2500
Digimarc Corp
DMRC
$172M
| $1.26M | ﹤0.01% |
28,313
+2,164
| +8% | +$98.7K |
|
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.