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 | |
|---|---|---|---|---|---|---|
3076
Babcock & Wilcox
BW
$1.35B
| $218K | ﹤0.01% |
63,392
-4,639
| -7% | -$17.9K |
|
3077
Rimini Street
RMNI
$463M
| $218K | ﹤0.01% |
40,989
+22,189
| +118% | +$112K |
|
3078
iRadimed
IRMD
$1.16B
| $215K | ﹤0.01% |
10,500
+2,666
| +34% | +$62.8K |
|
3079
Natural Health Trends
NHTC
$14.7M
| $214K | ﹤0.01% |
26,493
-110,846
| -81% | -$1.16M |
|
3080
Comstock Resources
CRK
$4.23B
| $212K | ﹤0.01% |
+38,037
| New | +$221K |
|
3081
Inspired Entertainment
INSE
$167M
| $211K | ﹤0.01% |
+24,992
| New | +$193K |
|
3082
NextDecade
NEXT
$1.88B
| $210K | ﹤0.01% |
33,210
+9,206
| +38% | +$51.3K |
|
|
AVDR
3083
DELISTED
Avedro, Inc Common Stock
AVDR
| $206K | ﹤0.01% |
+10,486
| New | +$168K |
|
3084
Capital Bancorp
CBNK
$606M
| $203K | ﹤0.01% |
16,489
+3,969
| +32% | +$46.7K |
|
|
ELVT
3085
DELISTED
Elevate Credit, Inc.
ELVT
| $203K | ﹤0.01% |
49,257
+6,484
| +15% | +$28.9K |
|
|
MCF
3086
DELISTED
Contango Oil & Gas Co.
MCF
| $203K | ﹤0.01% |
116,360
+2,271
| +2% | +$5.94K |
|
3087
Serina Therapeutics
SER
$38.2M
| $202K | ﹤0.01% |
1,560
+705
| +82% | +$95.4K |
|
|
AC
3088
DELISTED
Associated Capital Group
AC
| $200K | ﹤0.01% |
5,364
-707
| -12% | -$27.1K |
|
3089
Gaia
GAIA
$48.6M
| $196K | ﹤0.01% |
25,800
| – | – |
|
|
MBII
3090
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $195K | ﹤0.01% |
129,430
| – | – |
|
|
RTW
3091
DELISTED
RTW Retailwinds, Inc.
RTW
| $195K | ﹤0.01% |
114,181
-130,074
| -53% | -$283K |
|
|
PTE
3092
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $194K | ﹤0.01% |
1,358
+310
| +30% | +$58.8K |
|
|
GCAP
3093
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $193K | ﹤0.01% |
46,648
-16,068
| -26% | -$77.2K |
|
3094
Ramaco Resources Class A
METC
$631M
| $186K | ﹤0.01% |
35,978
+7,101
| +25% | +$40.8K |
|
3095
Savara
SVRA
$1.16B
| $185K | ﹤0.01% |
78,019
+18,708
| +32% | +$166K |
|
3096
Siebert Financial
SIEB
$68.4M
| $183K | ﹤0.01% |
20,332
+2,950
| +17% | +$29.4K |
|
3097
Mayville Engineering Co
MEC
$586M
| $181K | ﹤0.01% |
+13,093
| New | +$202K |
|
3098
Maui Land & Pineapple Co
MLP
$323M
| $181K | ﹤0.01% |
17,559
| – | – |
|
|
TYME
3099
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $177K | ﹤0.01% |
144,363
-77,497
| -35% | -$108K |
|
|
NYNY
3100
DELISTED
Empire Resorts, Inc.
NYNY
| $177K | ﹤0.01% |
18,436
-758
| -4% | -$8.89K |
|
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.