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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.46B
| $22.6M | 0.01% |
473,237
+12,461
| +3% | +$561K |
|
1052
Carter's
CRI
$1.48B
| $22.6M | 0.01% |
231,267
+8,658
| +4% | +$843K |
|
1053
Integer Holdings
ITGR
$4.25B
| $22.6M | 0.01% |
268,738
+3,266
| +1% | +$245K |
|
1054
Fulton Financial
FULT
$4.6B
| $22.5M | 0.01% |
1,377,418
-13,479
| -1% | -$222K |
|
|
S
1055
DELISTED
Sprint Corporation
S
| $22.5M | 0.01% |
3,426,770
+98,272
| +3% | +$621K |
|
1056
Viavi Solutions
VIAV
$9.18B
| $22.5M | 0.01% |
1,690,355
+74,682
| +5% | +$966K |
|
1057
Semtech
SMTC
$12.2B
| $22.5M | 0.01% |
467,511
-31,815
| -6% | -$1.55M |
|
1058
Mercury Systems
MRCY
$6.52B
| $22.4M | 0.01% |
318,851
+45,029
| +16% | +$3.12M |
|
1059
UMB Financial
UMBF
$11.1B
| $22.3M | 0.01% |
339,125
+4,708
| +1% | +$310K |
|
|
WMGI
1060
DELISTED
Wright Medical Group Inc
WMGI
| $22.3M | 0.01% |
747,863
+27,305
| +4% | +$833K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $22.3M | 0.01% |
395,790
+7,058
| +2% | +$384K |
|
1062
Graham Holdings Company
GHC
$4.99B
| $22.3M | 0.01% |
32,253
-998
| -3% | -$697K |
|
1063
Erie Indemnity
ERIE
$13.2B
| $22.2M | 0.01% |
87,315
+2,742
| +3% | +$567K |
|
1064
Universal Corp
UVV
$1.18B
| $22.2M | 0.01% |
364,660
+3,428
| +0.9% | +$192K |
|
1065
Simpson Manufacturing
SSD
$8B
| $22.1M | 0.01% |
332,643
+8,131
| +3% | +$520K |
|
|
AXON
1066
Axon Enterprise
AXON
$48.4B
| $22.1M | 0.01% |
343,661
+8,955
| +3% | +$584K |
|
|
BCPC
1067
Balchem Corp
BCPC
$5.65B
| $22.1M | 0.01% |
220,715
+3,927
| +2% | +$382K |
|
|
HMSY
1068
DELISTED
HMS Holdings Corp.
HMSY
| $22M | 0.01% |
678,439
+9,817
| +1% | +$300K |
|
1069
TriNet
TNET
$3.09B
| $22M | 0.01% |
323,905
+73,921
| +30% | +$4.7M |
|
1070
Belden
BDC
$5.28B
| $21.9M | 0.01% |
368,034
+1,713
| +0.5% | +$98.3K |
|
|
FNSR
1071
DELISTED
Finisar Corp
FNSR
| $21.9M | 0.01% |
957,382
-20,434
| -2% | -$468K |
|
|
SGI
1072
Somnigroup International
SGI
$13.6B
| $21.9M | 0.01% |
1,193,548
-73,312
| -6% | -$1.18M |
|
1073
Arcosa
ACA
$7.11B
| $21.9M | 0.01% |
581,322
+97,663
| +20% | +$3.34M |
|
1074
Granite Construction
GVA
$5.51B
| $21.9M | 0.01% |
454,001
+15,467
| +4% | +$676K |
|
1075
PUT
BCE
BCE
$21B
| $21.8M | 0.01% |
478,246
-3,854
| -0.8% | -$174K |
|
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.