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 | |
|---|---|---|---|---|---|---|
|
MSL
2876
DELISTED
Midsouth Bancorp, Inc.
MSL
| $431K | ﹤0.01% |
36,306
+3,536
| +11% | +$41.9K |
|
|
NESR
2877
National Energy Services Reunited Corp
NESR
$3.61B
| $430K | ﹤0.01% |
+49,361
| New | +$471K |
|
|
ESXB
2878
DELISTED
Community Bankers Trust Corporation
ESXB
| $430K | ﹤0.01% |
50,669
| – | – |
|
2879
Construction Partners
ROAD
$6.68B
| $429K | ﹤0.01% |
+28,516
| New | +$372K |
|
|
SIEN
2880
DELISTED
Sientra, Inc.
SIEN
| $429K | ﹤0.01% |
6,948
+1,480
| +27% | +$107K |
|
2881
C&F Financial
CFFI
$277M
| $427K | ﹤0.01% |
7,801
| – | – |
|
|
HALL
2882
DELISTED
Hallmark Financial Services, Inc.
HALL
| $427K | ﹤0.01% |
2,996
| – | – |
|
|
AXAS
2883
DELISTED
Abraxas Petroleum Corp
AXAS
| $427K | ﹤0.01% |
20,723
+842
| +4% | +$20.5K |
|
|
LOVE
2884
LoveSac
LOVE
$253M
| $425K | ﹤0.01% |
13,655
+775
| +6% | +$26.6K |
|
|
NAGE
2885
Niagen Bioscience
NAGE
$241M
| $425K | ﹤0.01% |
91,370
+6,880
| +8% | +$29.4K |
|
2886
Flotek Industries
FTK
$1.36B
| $422K | ﹤0.01% |
21,200
| – | – |
|
|
RJET
2887
Republic Airways Holdings
RJET
$946M
| $422K | ﹤0.01% |
3,075
+1,370
| +80% | +$189K |
|
2888
Oil-Dri
ODC
$1.28B
| $422K | ﹤0.01% |
24,762
+1,588
| +7% | +$24.8K |
|
|
SBBX
2889
DELISTED
SB One Bancorp Common Stock
SBBX
| $422K | ﹤0.01% |
18,869
+3,482
| +23% | +$78.6K |
|
2890
Covenant Logistics
CVLG
$843M
| $421K | ﹤0.01% |
57,186
+3,030
| +6% | +$26.5K |
|
2891
AstroNova
ALOT
$226M
| $417K | ﹤0.01% |
+16,119
| New | +$410K |
|
2892
BlueLinx
BXC
$719M
| $417K | ﹤0.01% |
21,028
+1,306
| +7% | +$29.8K |
|
2893
EVI Industries
EVI
$181M
| $415K | ﹤0.01% |
10,835
+1,939
| +22% | +$71.8K |
|
|
MR
2894
DELISTED
Montage Resources Corporation Common Stock
MR
| $415K | ﹤0.01% |
67,878
+31,875
| +89% | +$318K |
|
2895
Transcat
TRNS
$850M
| $414K | ﹤0.01% |
+16,158
| New | +$396K |
|
2896
AXT Inc
AXTI
$4.83B
| $413K | ﹤0.01% |
104,065
+29,745
| +40% | +$139K |
|
|
BELFB
2897
Bel Fuse Inc Class B
BELFB
$4.1B
| $413K | ﹤0.01% |
24,011
| – | – |
|
2898
Bassett Furniture
BSET
$169M
| $413K | ﹤0.01% |
27,045
+7,036
| +35% | +$113K |
|
2899
Chemung Financial Corp
CHMG
$392M
| $412K | ﹤0.01% |
8,519
+511
| +6% | +$24.4K |
|
2900
Cue Biopharma
CUE
$110M
| $412K | ﹤0.01% |
1,527
| – | – |
|
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.