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 | |
|---|---|---|---|---|---|---|
|
ENZ
2626
DELISTED
Enzo Biochem, Inc.
ENZ
| $858K | ﹤0.01% |
254,331
+22,156
| +10% | +$78.1K |
|
2627
Acacia Research
ACTG
$465M
| $855K | ﹤0.01% |
288,745
+12,202
| +4% | +$38K |
|
2628
Digi International
DGII
$3.14B
| $855K | ﹤0.01% |
67,365
+4,274
| +7% | +$51.9K |
|
|
REV
2629
DELISTED
Revlon, Inc.
REV
| $853K | ﹤0.01% |
44,115
-2,139
| -5% | -$46.6K |
|
2630
Sportsman's Warehouse
SPWH
$46.4M
| $845K | ﹤0.01% |
223,419
+19,085
| +9% | +$81.2K |
|
2631
Krystal Biotech
KRYS
$9.81B
| $840K | ﹤0.01% |
+20,839
| New | +$681K |
|
2632
SoundThinking
SSTI
$105M
| $840K | ﹤0.01% |
19,003
+1,791
| +10% | +$83.8K |
|
2633
Utah Medical Products
UTMD
$227M
| $834K | ﹤0.01% |
8,712
+287
| +3% | +$24.2K |
|
|
THOR
2634
DELISTED
Synthorx, Inc. Common Stock
THOR
| $833K | ﹤0.01% |
61,599
+874
| +1% | +$14K |
|
2635
Bank First Corp
BFC
$1.69B
| $830K | ﹤0.01% |
+12,024
| New | +$797K |
|
2636
Liquidity Services
LQDT
$1.28B
| $829K | ﹤0.01% |
136,031
-18,498
| -12% | -$118K |
|
|
CATC
2637
DELISTED
CAMBRIDGE BANCORP
CATC
| $828K | ﹤0.01% |
10,150
+1,529
| +18% | +$126K |
|
2638
Sterling Infrastructure
STRL
$16.2B
| $826K | ﹤0.01% |
61,546
| – | – |
|
|
CCRN
2639
DELISTED
Cross Country Healthcare
CCRN
| $825K | ﹤0.01% |
87,913
| – | – |
|
|
TTSH
2640
DELISTED
Tile Shop Holdings
TTSH
| $825K | ﹤0.01% |
206,016
-26,572
| -11% | -$126K |
|
2641
Capital City Bank Group
CCBG
$881M
| $824K | ﹤0.01% |
33,140
+4,232
| +15% | +$99.4K |
|
|
NBEV
2642
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $819K | ﹤0.01% |
175,649
+150,639
| +602% | +$771K |
|
2643
Napco Security Technologies
NSSC
$1.43B
| $815K | ﹤0.01% |
54,902
| – | – |
|
|
PCSB
2644
DELISTED
PCSB Financial Corporation
PCSB
| $809K | ﹤0.01% |
39,908
+1,423
| +4% | +$27.6K |
|
2645
NVE Corp
NVEC
$573M
| $807K | ﹤0.01% |
11,589
+387
| +3% | +$32.3K |
|
2646
Duluth Holdings
DLTH
$151M
| $806K | ﹤0.01% |
59,277
+6,373
| +12% | +$103K |
|
|
SCU
2647
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $805K | ﹤0.01% |
+35,058
| New | +$624K |
|
2648
Civista Bancshares
CIVB
$585M
| $802K | ﹤0.01% |
35,690
+3,094
| +9% | +$68.1K |
|
2649
Miller Industries
MLR
$606M
| $802K | ﹤0.01% |
26,062
| – | – |
|
2650
Simulations Plus
SLP
$371M
| $801K | ﹤0.01% |
28,039
+2,446
| +10% | +$59.3K |
|
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.