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 | |
|---|---|---|---|---|---|---|
976
Planet Fitness
PLNT
$3.7B
| $25.5M | 0.02% |
352,506
-162,978
| -32% | -$12.3M |
|
977
Sabra Healthcare REIT
SBRA
$5.28B
| $25.5M | 0.02% |
1,295,218
+15,022
| +1% | +$293K |
|
978
OneMain Financial
OMF
$7.27B
| $25.5M | 0.02% |
753,456
+25,034
| +3% | +$817K |
|
979
Glacier Bancorp
GBCI
$6.35B
| $25.4M | 0.02% |
626,316
+11,457
| +2% | +$470K |
|
980
Unifirst Corp
UNF
$5.24B
| $25.3M | 0.02% |
134,369
+124
| +0.1% | +$20.1K |
|
|
ISBC
981
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.3M | 0.02% |
2,269,716
+9,016
| +0.4% | +$102K |
|
|
LHCG
982
DELISTED
LHC Group LLC
LHCG
| $25.3M | 0.02% |
211,565
-431
| -0.2% | -$48.6K |
|
|
BLD
983
DELISTED
TopBuild
BLD
| $25.3M | 0.02% |
305,346
-3,108
| -1% | -$238K |
|
984
First Solar
FSLR
$25.7B
| $25.2M | 0.02% |
383,504
+18,089
| +5% | +$1.09M |
|
985
The GEO Group
GEO
$4.04B
| $25.2M | 0.02% |
1,198,490
+6,556
| +0.6% | +$138K |
|
986
Nexstar Media Group
NXST
$5.91B
| $25.2M | 0.02% |
249,056
-83,446
| -25% | -$8.96M |
|
987
MillerKnoll
MLKN
$1.64B
| $25.1M | 0.02% |
562,540
-9,108
| -2% | -$344K |
|
|
CVSA
988
Covista Inc
CVSA
$4.38B
| $25.1M | 0.02% |
557,655
-23,056
| -4% | -$1.06M |
|
989
New York Times
NYT
$10.5B
| $24.9M | 0.02% |
764,422
-271,051
| -26% | -$9.03M |
|
990
NewMarket
NEU
$8.37B
| $24.8M | 0.02% |
61,857
-727
| -1% | -$301K |
|
|
PE
991
DELISTED
PARSLEY ENERGY INC
PE
| $24.8M | 0.02% |
1,304,466
+61,408
| +5% | +$1.17M |
|
992
Boston Beer
SAM
$1.86B
| $24.8M | 0.02% |
65,617
-396
| -0.6% | -$125K |
|
993
Ashland
ASH
$3.45B
| $24.7M | 0.02% |
309,263
+12,547
| +4% | +$969K |
|
994
Olin
OLN
$2.15B
| $24.7M | 0.02% |
1,127,861
+57,548
| +5% | +$1.28M |
|
|
NEWR
995
DELISTED
New Relic, Inc.
NEWR
| $24.7M | 0.02% |
285,435
-78,333
| -22% | -$7.74M |
|
996
Adient
ADNT
$1.44B
| $24.7M | 0.02% |
1,017,327
+255,392
| +34% | +$5.25M |
|
997
Acadia Healthcare
ACHC
$2.96B
| $24.6M | 0.02% |
705,018
+23,676
| +3% | +$765K |
|
|
TMHC
998
DELISTED
Taylor Morrison
TMHC
| $24.6M | 0.02% |
1,174,102
-13,464
| -1% | -$268K |
|
999
WaFd
WAFD
$2.76B
| $24.6M | 0.02% |
703,643
-7,370
| -1% | -$238K |
|
|
COHR
1000
DELISTED
Coherent Inc
COHR
| $24.5M | 0.01% |
179,880
+4,444
| +3% | +$600K |
|
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.