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Charles Schwab

Charles Schwab Portfolio holdings

AUM $654B
1-Year Est. Return 26.35%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.88%
5 Year Est. Return
+111.55%
10 Year Est. Return
+435.02%
AUM
$164B
AUM Growth
+$8.29B
Cap. Flow
+$3.5B
Cap. Flow %
2.13%
Top 10 Hldgs %
14.82%
Holding
3,341
New
147
Increased
2,302
Reduced
628
Closed
129

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$173M
2
AMCR icon
Amcor
AMCR
+$138M
3
MSFT icon
Microsoft
MSFT
+$99.3M
4
AMZN icon
Amazon
AMZN
+$97.5M
5
INTC icon
Intel
INTC
+$96.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$126M
2
ARE icon
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
SMBC icon
2701
Southern Missouri Bancorp
SMBC
$842M
$675K ﹤0.01%
19,358
+1,304
+7% +$42.8K
CUTR
2702
DELISTED
Cutera, Inc.
CUTR
$675K ﹤0.01%
32,451
– –
HCI icon
2703
HCI Group
HCI
$2.3B
$672K ﹤0.01%
16,602
-836
-5% -$34.7K
CVRS
2704
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$669K ﹤0.01%
224,219
+191,157
+578% +$479K
CWCO icon
2705
Consolidated Water Co
CWCO
$484M
$666K ﹤0.01%
46,634
+18,566
+66% +$247K
PRTK
2706
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$665K ﹤0.01%
166,448
+17,256
+12% +$82.1K
PBPB
2707
DELISTED
Potbelly
PBPB
$662K ﹤0.01%
129,952
+5,778
+5% +$39.2K
ACNB icon
2708
ACNB Corp
ACNB
$646M
$661K ﹤0.01%
16,693
+687
+4% +$25.8K
DJCO icon
2709
Daily Journal
DJCO
$773M
$661K ﹤0.01%
2,774
+166
+6% +$36.5K
ORGO icon
2710
Organogenesis Holdings
ORGO
$239M
$658K ﹤0.01%
86,495
+23,180
+37% +$170K
UBX
2711
DELISTED
Unity Biotechnology
UBX
$656K ﹤0.01%
6,898
+746
+12% +$63.5K
KDMN
2712
DELISTED
Kadmon Holdings, Inc.
KDMN
$649K ﹤0.01%
314,862
+76,824
+32% +$171K
LKSD
2713
DELISTED
LSC Communications, Inc.
LKSD
$640K ﹤0.01%
174,261
-15,050
-8% -$88.7K
DNTH icon
2714
Dianthus Therapeutics
DNTH
$6.25B
$638K ﹤0.01%
2,700
+700
+35% +$173K
OPY icon
2715
Oppenheimer Holdings
OPY
$1.2B
$638K ﹤0.01%
23,426
– –
USWS
2716
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$638K ﹤0.01%
6,293
+1,184
+23% +$175K
DTIL icon
2717
Precision BioSciences
DTIL
$206M
$637K ﹤0.01%
+1,601
New +$645K
STXB
2718
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$634K ﹤0.01%
28,137
+3,804
+16% +$84K
SMBK icon
2719
SmartFinancial
SMBK
$877M
$633K ﹤0.01%
29,145
+2,705
+10% +$55.9K
BH icon
2720
Biglari Holdings Class B
BH
$1.21B
$630K ﹤0.01%
6,060
+1,287
+27% +$154K
SFST icon
2721
Southern First Bancshares
SFST
$594M
$630K ﹤0.01%
16,086
+834
+5% +$30.2K
CNTY icon
2722
Century Casinos
CNTY
$33.8M
$627K ﹤0.01%
64,622
+2,987
+5% +$27.4K
CRCM
2723
DELISTED
CARE.COM, INC.
CRCM
$627K ﹤0.01%
57,059
+5,116
+10% +$77.4K
CHMI
2724
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$625K ﹤0.01%
39,032
– –
MCBC
2725
DELISTED
Macatawa Bank Corp
MCBC
$625K ﹤0.01%
60,898
– –
107 108
109
110 111

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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.