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 | |
|---|---|---|---|---|---|---|
2801
Inseego
INSG
$87.7M
| $511K | ﹤0.01% |
10,660
+9,270
| +667% | +$436K |
|
2802
Sonida Senior Living
SNDA
$1.99B
| $511K | ﹤0.01% |
6,768
-1,745
| -20% | -$110K |
|
|
TREC
2803
DELISTED
Trecora Resources
TREC
| $511K | ﹤0.01% |
53,339
+13,139
| +33% | +$125K |
|
2804
Shore Bancshares
SHBI
$788M
| $508K | ﹤0.01% |
31,068
-22,623
| -42% | -$353K |
|
|
SDRL
2805
DELISTED
Seadrill Limited Common Stock
SDRL
| $508K | ﹤0.01% |
+122,010
| New | +$802K |
|
|
PHX
2806
DELISTED
PHX Minerals
PHX
| $506K | ﹤0.01% |
38,754
+1,824
| +5% | +$26.1K |
|
2807
Solid Biosciences
SLDB
$918M
| $506K | ﹤0.01% |
5,856
+1,541
| +36% | +$168K |
|
|
CSTR
2808
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $503K | ﹤0.01% |
33,145
+15,243
| +85% | +$234K |
|
2809
NIO
NIO
$12.1B
| $502K | ﹤0.01% |
196,818
+5,100
| +3% | +$20.5K |
|
2810
Parke Bancorp
PKBK
$403M
| $502K | ﹤0.01% |
23,051
+5,254
| +30% | +$106K |
|
|
CVLY
2811
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $501K | ﹤0.01% |
22,831
+1,187
| +5% | +$24.3K |
|
2812
Teekay Tankers
TNK
$2.64B
| $500K | ﹤0.01% |
48,817
| – | – |
|
|
IIN
2813
DELISTED
IntriCon Corporation
IIN
| $499K | ﹤0.01% |
21,360
+6,416
| +43% | +$161K |
|
|
PWOD
2814
DELISTED
Penns Woods Bancorp
PWOD
| $498K | ﹤0.01% |
16,488
+888
| +6% | +$25K |
|
2815
Qiagen
QGEN
$9.05B
| $496K | ﹤0.01% |
11,531
+999
| +9% | +$41.4K |
|
2816
CorMedix
CRMD
$591M
| $494K | ﹤0.01% |
+54,981
| New | +$431K |
|
2817
Teekay
TK
$973M
| $492K | ﹤0.01% |
142,868
+7,868
| +6% | +$30.3K |
|
|
MFSF
2818
DELISTED
MutualFirst Financial Inc
MFSF
| $492K | ﹤0.01% |
14,446
+776
| +6% | +$23.5K |
|
2819
FVCBankcorp
FVCB
$333M
| $491K | ﹤0.01% |
+31,545
| New | +$440K |
|
2820
FS Bancorp
FSBW
$316M
| $490K | ﹤0.01% |
18,868
+978
| +5% | +$24.5K |
|
|
IHC
2821
DELISTED
Independence Holding Company
IHC
| $490K | ﹤0.01% |
12,630
+1,036
| +9% | +$38.4K |
|
2822
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $488K | ﹤0.01% |
36,013
+12,021
| +50% | +$187K |
|
|
BT
2823
DELISTED
BT Group plc (ADR)
BT
| $488K | ﹤0.01% |
+38,144
| New | +$530K |
|
|
HARP
2824
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $487K | ﹤0.01% |
3,740
+723
| +24% | +$84K |
|
|
ENFC
2825
DELISTED
Entegra Financial Corp.
ENFC
| $487K | ﹤0.01% |
16,165
+815
| +5% | +$22.9K |
|
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.