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 | |
|---|---|---|---|---|---|---|
|
HPR
2526
DELISTED
HighPoint Resources Corporation
HPR
| $1.17M | ﹤0.01% |
12,805
+1,377
| +12% | +$153K |
|
|
WOW
2527
DELISTED
WideOpenWest
WOW
| $1.16M | ﹤0.01% |
159,946
+5,512
| +4% | +$44.9K |
|
|
SCPL
2528
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.16M | ﹤0.01% |
+84,374
| New | +$1.25M |
|
2529
Crinetics Pharmaceuticals
CRNX
$8.95B
| $1.15M | ﹤0.01% |
46,146
+5,929
| +15% | +$147K |
|
2530
Ducommun
DCO
$2.98B
| $1.15M | ﹤0.01% |
25,537
+740
| +3% | +$33.2K |
|
|
FBMS
2531
DELISTED
The First Bancshares, Inc.
FBMS
| $1.15M | ﹤0.01% |
37,856
+10,185
| +37% | +$311K |
|
|
CIO
2532
DELISTED
City Office REIT
CIO
| $1.15M | ﹤0.01% |
95,622
+4,455
| +5% | +$52.5K |
|
2533
Graham Corp
GHM
$1.28B
| $1.15M | ﹤0.01% |
56,682
+2,024
| +4% | +$41.6K |
|
|
AFI
2534
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.15M | ﹤0.01% |
116,204
-24,128
| -17% | -$299K |
|
2535
Cyclerion Therapeutics
CYCN
$16.7M
| $1.14M | ﹤0.01% |
+4,982
| New | +$1.41M |
|
|
HUD
2536
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.14M | ﹤0.01% |
82,529
+1,750
| +2% | +$25.6K |
|
|
SPNE
2537
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.14M | ﹤0.01% |
85,856
+5,259
| +7% | +$73.7K |
|
|
LBC
2538
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.13M | ﹤0.01% |
103,782
+3,863
| +4% | +$40.3K |
|
2539
York Water
YORW
$527M
| $1.13M | ﹤0.01% |
31,576
+701
| +2% | +$24.1K |
|
|
UCFC
2540
DELISTED
United Community Financial Corp
UCFC
| $1.13M | ﹤0.01% |
117,829
+3,583
| +3% | +$33.4K |
|
2541
Applied Optoelectronics
AAOI
$11.4B
| $1.13M | ﹤0.01% |
109,617
+12,965
| +13% | +$139K |
|
2542
Universal Logistics Holdings
ULH
$503M
| $1.13M | ﹤0.01% |
50,047
+2,043
| +4% | +$43.6K |
|
|
FPRX
2543
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.12M | ﹤0.01% |
185,952
-18,015
| -9% | -$172K |
|
|
SBT
2544
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.12M | ﹤0.01% |
112,352
-5,531
| -5% | -$54.2K |
|
2545
MannKind Corp
MNKD
$1.23B
| $1.11M | ﹤0.01% |
968,822
-813
| -0.1% | -$1.12K |
|
2546
DHT Holdings
DHT
$2.93B
| $1.11M | ﹤0.01% |
187,337
+5,663
| +3% | +$30.8K |
|
|
RST
2547
DELISTED
ROSETTA STONE INC
RST
| $1.11M | ﹤0.01% |
48,377
+3,356
| +7% | +$80.8K |
|
2548
Transmedics
TMDX
$3.1B
| $1.1M | ﹤0.01% |
+37,897
| New | +$1.03M |
|
|
RC
2549
Ready Capital
RC
$323M
| $1.09M | ﹤0.01% |
73,428
+5,528
| +8% | +$81.9K |
|
2550
Kinetik
KNTK
$4.11B
| $1.09M | ﹤0.01% |
29,266
+7,808
| +36% | +$388K |
|
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.