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 | |
|---|---|---|---|---|---|---|
2776
Cytosorbents Corp
CTSO
$22.7M
| $538K | ﹤0.01% |
81,270
+19,439
| +31% | +$134K |
|
2777
RGC Resources
RGCO
$225M
| $538K | ﹤0.01% |
17,613
+1,213
| +7% | +$32.8K |
|
2778
Scholar Rock
SRRK
$6.32B
| $538K | ﹤0.01% |
33,916
+2,221
| +7% | +$41.2K |
|
2779
Hurco Companies Inc
HURC
$141M
| $535K | ﹤0.01% |
15,045
| – | – |
|
2780
Nathan's Famous
NATH
$400M
| $534K | ﹤0.01% |
6,828
+466
| +7% | +$31.9K |
|
2781
First Internet Bancorp
INBK
$256M
| $532K | ﹤0.01% |
24,681
+6,049
| +32% | +$129K |
|
2782
Investar Holding Corp
ISTR
$411M
| $530K | ﹤0.01% |
22,196
+1,043
| +5% | +$24.3K |
|
|
FCBP
2783
DELISTED
First Choice Bancorp Common Stock
FCBP
| $530K | ﹤0.01% |
23,298
+2,168
| +10% | +$46.4K |
|
|
FRBK
2784
DELISTED
Republic First Bancorp Inc
FRBK
| $529K | ﹤0.01% |
107,584
+5,520
| +5% | +$28K |
|
2785
BeyondSpring
BYSI
$32.3M
| $528K | ﹤0.01% |
+22,261
| New | +$373K |
|
2786
BayCom
BCML
$332M
| $527K | ﹤0.01% |
24,057
+1,113
| +5% | +$25.4K |
|
|
MRNS
2787
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $527K | ﹤0.01% |
31,690
+7,815
| +33% | +$136K |
|
|
BXG
2788
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $525K | ﹤0.01% |
44,879
+580
| +1% | +$7.44K |
|
2789
Apyx Medical
APYX
$146M
| $524K | ﹤0.01% |
+77,904
| New | +$423K |
|
2790
STRATUS PPTYS INC
STRS
$154M
| $523K | ﹤0.01% |
16,103
+3,017
| +23% | +$81K |
|
2791
Reading International Class A
RDI
$35.2M
| $522K | ﹤0.01% |
40,191
+1,895
| +5% | +$27.3K |
|
|
NETI
2792
DELISTED
Eneti Inc.
NETI
| $522K | ﹤0.01% |
12,191
| – | – |
|
|
ATHX
2793
DELISTED
Athersys, Inc. Common Stock
ATHX
| $522K | ﹤0.01% |
12,407
+2,793
| +29% | +$114K |
|
|
SIC
2794
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $519K | ﹤0.01% |
+44,493
| New | +$528K |
|
2795
Orrstown Financial Services
ORRF
$836M
| $517K | ﹤0.01% |
23,470
+7,296
| +45% | +$151K |
|
|
ELGX
2796
DELISTED
Endologix Inc
ELGX
| $517K | ﹤0.01% |
71,343
+8,936
| +14% | +$61K |
|
2797
LSB Industries
LXU
$726M
| $516K | ﹤0.01% |
171,958
+36,863
| +27% | +$141K |
|
|
IOTS
2798
DELISTED
Adesto Technologies Corp
IOTS
| $515K | ﹤0.01% |
63,069
+8,779
| +16% | +$63K |
|
2799
Marker Therapeutics
MRKR
$19.2M
| $512K | ﹤0.01% |
+6,459
| New | +$384K |
|
2800
Arq
ARQ
$88.9M
| $512K | ﹤0.01% |
40,445
-4,478
| -10% | -$55.5K |
|
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.