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 | |
|---|---|---|---|---|---|---|
|
CTT
2501
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.26M | ﹤0.01% |
120,244
+5,430
| +5% | +$54K |
|
2502
Goosehead Insurance
GSHD
$2.33B
| $1.25M | ﹤0.01% |
26,080
+4,280
| +20% | +$149K |
|
2503
Atlassian
TEAM
$39.3B
| $1.25M | ﹤0.01% |
9,518
+4,822
| +103% | +$581K |
|
|
HOME
2504
DELISTED
At Home Group Inc.
HOME
| $1.24M | ﹤0.01% |
186,700
-2,235
| -1% | -$39.6K |
|
|
FTSI
2505
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.24M | ﹤0.01% |
11,088
-9,561
| -46% | -$1.58M |
|
|
HTZ.RT
2506
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.23M | ﹤0.01% |
+632,398
| New | +$1.4M |
|
2507
Viking Therapeutics
VKTX
$3.98B
| $1.23M | ﹤0.01% |
148,347
+13,692
| +10% | +$117K |
|
2508
Geospace Technologies
GEOS
$69.6M
| $1.23M | ﹤0.01% |
81,011
+35,985
| +80% | +$495K |
|
2509
NACCO Industries
NC
$308M
| $1.21M | ﹤0.01% |
23,367
+196
| +0.8% | +$9.15K |
|
|
CORR
2510
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | ﹤0.01% |
30,459
+2,819
| +10% | +$110K |
|
|
GLOG
2511
DELISTED
GASLOG LTD
GLOG
| $1.21M | ﹤0.01% |
83,879
+2,162
| +3% | +$32.7K |
|
2512
Natural Gas Services Group
NGS
$474M
| $1.21M | ﹤0.01% |
73,004
+2,743
| +4% | +$45K |
|
2513
Tucows
TCX
$145M
| $1.21M | ﹤0.01% |
19,742
+406
| +2% | +$29.2K |
|
2514
TechTarget
TTGT
$275M
| $1.2M | ﹤0.01% |
56,340
+9,230
| +20% | +$172K |
|
|
CMRX
2515
DELISTED
Chimerix, Inc.
CMRX
| $1.19M | ﹤0.01% |
275,704
+28,387
| +11% | +$87.3K |
|
|
MOFG
2516
DELISTED
MidWestOne Financial Group
MOFG
| $1.19M | ﹤0.01% |
42,497
+13,038
| +44% | +$369K |
|
2517
Independent Bank Corp
IBCP
$845M
| $1.18M | ﹤0.01% |
54,312
+4,264
| +9% | +$92.3K |
|
2518
CryoPort
CYRX
$748M
| $1.18M | ﹤0.01% |
64,566
+1,402
| +2% | +$22.2K |
|
2519
Forestar Group
FOR
$1.5B
| $1.18M | ﹤0.01% |
60,260
+2,432
| +4% | +$44.9K |
|
2520
Globalstar
GSAT
$10.8B
| $1.18M | ﹤0.01% |
163,617
+23,547
| +17% | +$184K |
|
2521
Seneca Foods Class A
SENEA
$1.27B
| $1.17M | ﹤0.01% |
42,086
+2,054
| +5% | +$51K |
|
|
LJPC
2522
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.17M | ﹤0.01% |
126,698
+26,194
| +26% | +$197K |
|
2523
First Mid Bancshares
FMBH
$1.37B
| $1.17M | ﹤0.01% |
33,484
+4,334
| +15% | +$147K |
|
|
NINE
2524
DELISTED
Nine Energy Service
NINE
| $1.17M | ﹤0.01% |
67,348
-703
| -1% | -$14K |
|
|
ZIXI
2525
DELISTED
Zix Corporation
ZIXI
| $1.17M | ﹤0.01% |
128,256
-261,632
| -67% | -$2.28M |
|
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.