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 | |
|---|---|---|---|---|---|---|
|
PBIP
2926
DELISTED
Prudential Bancorp, Inc.
PBIP
| $391K | ﹤0.01% |
20,659
+1,350
| +7% | +$23.5K |
|
|
MMAC
2927
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $391K | ﹤0.01% |
+11,682
| New | +$375K |
|
2928
MVB Financial
MVBF
$387M
| $390K | ﹤0.01% |
22,995
+1,025
| +5% | +$16.7K |
|
2929
Marchex
MCHX
$79.3M
| $389K | ﹤0.01% |
82,683
+72,113
| +682% | +$345K |
|
2930
Rockwell Medical
RMTI
$27M
| $389K | ﹤0.01% |
1,174
+204
| +21% | +$104K |
|
2931
Minerva Neurosciences
NERV
$215M
| $386K | ﹤0.01% |
8,556
| – | – |
|
2932
NextCure
NXTC
$31.3M
| $386K | ﹤0.01% |
+2,146
| New | +$446K |
|
|
AKTS
2933
DELISTED
Akoustis Technologies Inc
AKTS
| $384K | ﹤0.01% |
+59,955
| New | +$410K |
|
2934
Evolus
EOLS
$500M
| $383K | ﹤0.01% |
26,193
+4,215
| +19% | +$83.5K |
|
2935
Tiptree Inc
TIPT
$673M
| $383K | ﹤0.01% |
60,714
| – | – |
|
|
STEX
2936
Streamex Corp
STEX
$82.5M
| $382K | ﹤0.01% |
+4,060
| New | +$295K |
|
2937
Genie Energy
GNE
$381M
| $379K | ﹤0.01% |
+35,558
| New | +$331K |
|
|
TBHC
2938
DELISTED
The Brand House Collective
TBHC
| $379K | ﹤0.01% |
167,494
+83,264
| +99% | +$392K |
|
2939
Esquire Financial Holdings
ESQ
$1.12B
| $378K | ﹤0.01% |
15,009
-255
| -2% | -$6.01K |
|
2940
Cadiz
CDZI
$279M
| $377K | ﹤0.01% |
33,483
-19,691
| -37% | -$201K |
|
2941
Ohio Valley Banc Corp
OVBC
$207M
| $376K | ﹤0.01% |
9,723
+794
| +9% | +$29.8K |
|
|
DNBF
2942
DELISTED
DNB Financial Corp
DNBF
| $375K | ﹤0.01% |
+8,418
| New | +$347K |
|
|
BREW
2943
DELISTED
Craft Brew Alliance, Inc.
BREW
| $374K | ﹤0.01% |
26,721
-1,761
| -6% | -$25.2K |
|
|
MBTF
2944
DELISTED
MBT Financial Corporation
MBTF
| $373K | ﹤0.01% |
37,151
-547
| -1% | -$5.48K |
|
2945
Abeona Therapeutics
ABEO
$425M
| $372K | ﹤0.01% |
3,111
+372
| +14% | +$62.4K |
|
|
OTRK
2946
DELISTED
Ontrak
OTRK
| $372K | ﹤0.01% |
+215
| New | +$322K |
|
2947
RCI Hospitality Holdings
RICK
$207M
| $372K | ﹤0.01% |
21,224
+1,242
| +6% | +$25.1K |
|
|
CVIA
2948
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $372K | ﹤0.01% |
189,427
+23,501
| +14% | +$90.6K |
|
2949
Eastern Company
EML
$149M
| $371K | ﹤0.01% |
13,236
| – | – |
|
|
PMBC
2950
DELISTED
Pacific Mercantile Bancorp
PMBC
| $371K | ﹤0.01% |
44,903
+8,064
| +22% | +$64.1K |
|
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.