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 | |
|---|---|---|---|---|---|---|
2576
CNB Financial Corp
CCNE
$1.02B
| $997K | ﹤0.01% |
35,304
+1,051
| +3% | +$28.3K |
|
2577
Entravision Communication
EVC
$962M
| $997K | ﹤0.01% |
319,498
-60,767
| -16% | -$184K |
|
|
ACRE
2578
Ares Commercial Real Estate
ACRE
$257M
| $994K | ﹤0.01% |
66,843
+3,791
| +6% | +$57.3K |
|
2579
Lands' End
LE
$394M
| $992K | ﹤0.01% |
81,134
+1,119
| +1% | +$16.9K |
|
2580
Bar Harbor Bankshares
BHB
$661M
| $990K | ﹤0.01% |
37,200
+1,241
| +3% | +$31.8K |
|
2581
Turning Point Brands
TPB
$1.79B
| $980K | ﹤0.01% |
19,994
-530
| -3% | -$25.6K |
|
|
HIVE
2582
DELISTED
Aerohive Networks
HIVE
| $978K | ﹤0.01% |
220,657
-108,578
| -33% | -$392K |
|
|
OLBK
2583
DELISTED
Old Line Bancshares, Inc.
OLBK
| $977K | ﹤0.01% |
36,688
+1,230
| +3% | +$31.4K |
|
|
CBIO
2584
Crescent Biopharma
CBIO
$643M
| $975K | ﹤0.01% |
818
+32
| +4% | +$38.3K |
|
|
BCOV
2585
DELISTED
Brightcove, Inc.
BCOV
| $974K | ﹤0.01% |
94,238
+6,537
| +7% | +$63K |
|
|
MAXR
2586
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $973K | ﹤0.01% |
124,397
+14,213
| +13% | +$88.3K |
|
2587
NI Holdings
NODK
$315M
| $969K | ﹤0.01% |
54,985
+1,949
| +4% | +$33.2K |
|
|
EXPR
2588
DELISTED
Express, Inc.
EXPR
| $967K | ﹤0.01% |
17,708
-1,612
| -8% | -$110K |
|
2589
Corbus Pharmaceuticals
CRBP
$186M
| $953K | ﹤0.01% |
4,581
+444
| +11% | +$95.1K |
|
2590
Surgery Partners
SGRY
$2.02B
| $953K | ﹤0.01% |
117,007
+23,890
| +26% | +$238K |
|
|
DOVA
2591
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $951K | ﹤0.01% |
67,386
+3,992
| +6% | +$38K |
|
|
VNTR
2592
DELISTED
Venator Materials PLC
VNTR
| $947K | ﹤0.01% |
178,955
-4,038
| -2% | -$22K |
|
|
TBIO
2593
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $939K | ﹤0.01% |
74,330
+8,892
| +14% | +$93.7K |
|
2594
Adicet Bio
ACET
$75.9M
| $936K | ﹤0.01% |
819
+229
| +39% | +$208K |
|
|
FARM
2595
DELISTED
Farmer Brothers
FARM
| $936K | ﹤0.01% |
57,128
-2,181
| -4% | -$41.6K |
|
2596
Preformed Line Products
PLPC
$2.36B
| $932K | ﹤0.01% |
16,777
+1,769
| +12% | +$92.6K |
|
2597
Willdan Group
WLDN
$1.27B
| $932K | ﹤0.01% |
25,005
+849
| +4% | +$30.7K |
|
|
TECX
2598
Tectonic Therapeutic
TECX
$642M
| $929K | ﹤0.01% |
4,761
+1,073
| +29% | +$231K |
|
2599
MediciNova
MNOV
$65.5M
| $926K | ﹤0.01% |
96,107
+5,870
| +7% | +$61.9K |
|
|
CNBKA
2600
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $926K | ﹤0.01% |
10,533
-6,293
| -37% | -$551K |
|
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.