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 | |
|---|---|---|---|---|---|---|
2676
Timberland Bancorp
TSBK
$350M
| $738K | ﹤0.01% |
24,686
| – | – |
|
|
OSG
2677
DELISTED
Overseas Shipholding Group Inc.
OSG
| $737K | ﹤0.01% |
391,888
+76,371
| +24% | +$141K |
|
2678
Primis Financial Corp
FRST
$401M
| $733K | ﹤0.01% |
47,869
+1,631
| +4% | +$24K |
|
|
SRNE
2679
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $733K | ﹤0.01% |
274,446
+40,192
| +17% | +$145K |
|
2680
RBB Bancorp
RBB
$448M
| $730K | ﹤0.01% |
37,723
-26,419
| -41% | -$511K |
|
2681
UFP Technologies
UFPT
$2.52B
| $728K | ﹤0.01% |
17,484
+605
| +4% | +$22.9K |
|
2682
Gold Fields
GFI
$36.8B
| $726K | ﹤0.01% |
134,023
-1,480,512
| -92% | -$6.32M |
|
|
EGIO
2683
DELISTED
Edgio, Inc. Common Stock
EGIO
| $725K | ﹤0.01% |
6,712
+231
| +4% | +$27.6K |
|
|
KIN
2684
DELISTED
Kindred Biosciences, Inc.
KIN
| $725K | ﹤0.01% |
86,943
+7,742
| +10% | +$66.8K |
|
2685
Rafael Holdings
RFL
$103M
| $724K | ﹤0.01% |
+25,519
| New | +$439K |
|
2686
CRA International
CRAI
$1.06B
| $719K | ﹤0.01% |
18,746
| – | – |
|
|
ZYNE
2687
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $714K | ﹤0.01% |
+52,688
| New | +$608K |
|
|
OPTN
2688
DELISTED
OptiNose
OPTN
| $709K | ﹤0.01% |
6,669
+1,097
| +20% | +$145K |
|
|
MPX
2689
DELISTED
Marine Products Corp
MPX
| $707K | ﹤0.01% |
45,767
+4,810
| +12% | +$71.1K |
|
|
SMMF
2690
DELISTED
Summit Financial Group, Inc.
SMMF
| $707K | ﹤0.01% |
26,327
+1,104
| +4% | +$28.5K |
|
2691
Ceco Environmental
CECO
$4.11B
| $705K | ﹤0.01% |
73,457
+2,644
| +4% | +$22.6K |
|
2692
Home Bancorp
HBCP
$556M
| $700K | ﹤0.01% |
18,183
+937
| +5% | +$33.9K |
|
2693
Novavax
NVAX
$1.3B
| $695K | ﹤0.01% |
118,552
+26,536
| +29% | +$209K |
|
|
TCS
2694
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $692K | ﹤0.01% |
6,299
+296
| +5% | +$35.8K |
|
2695
Farmers & Merchants Bancorp
FMAO
$473M
| $688K | ﹤0.01% |
23,600
+2,136
| +10% | +$64K |
|
|
EBTC
2696
DELISTED
Enterprise Bancorp
EBTC
| $687K | ﹤0.01% |
21,639
+92
| +0.4% | +$2.75K |
|
2697
Nordic American Tanker
NAT
$1.33B
| $680K | ﹤0.01% |
290,238
| – | – |
|
2698
Hingham Institution for Saving
HIFS
$657M
| $677K | ﹤0.01% |
3,416
+190
| +6% | +$35K |
|
|
CFMS
2699
DELISTED
Conformis, Inc. Common Stock
CFMS
| $676K | ﹤0.01% |
6,198
+4,635
| +297% | +$382K |
|
2700
First Bancorp
FNLC
$393M
| $675K | ﹤0.01% |
25,139
+1,478
| +6% | +$38.2K |
|
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.