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 | |
|---|---|---|---|---|---|---|
1151
Azenta
AZTA
$1.56B
| $19.6M | 0.01% |
506,231
+1,910
| +0.4% | +$68.5K |
|
1152
MGE Energy Inc
MGEE
$3.04B
| $19.6M | 0.01% |
267,912
-2,419
| -0.9% | -$166K |
|
1153
Acadia Pharmaceuticals
ACAD
$5.08B
| $19.5M | 0.01% |
730,992
+29,031
| +4% | +$742K |
|
|
SRG
1154
Seritage Growth Properties
SRG
$136M
| $19.5M | 0.01% |
454,416
+4,406
| +1% | +$194K |
|
1155
KB Home
KBH
$3.53B
| $19.5M | 0.01% |
757,143
-109,992
| -13% | -$2.83M |
|
1156
Old National Bancorp
ONB
$10.2B
| $19.5M | 0.01% |
1,173,787
+39,059
| +3% | +$652K |
|
|
CADE
1157
DELISTED
Cadence Bank
CADE
| $19.5M | 0.01% |
670,266
+24,998
| +4% | +$725K |
|
|
BID
1158
DELISTED
Sotheby's
BID
| $19.5M | 0.01% |
334,821
+5,424
| +2% | +$227K |
|
1159
Cogent Communications
CCOI
$523M
| $19.4M | 0.01% |
327,201
-140,385
| -30% | -$8.06M |
|
1160
Dorman Products
DORM
$4.02B
| $19.4M | 0.01% |
222,307
-2,013
| -0.9% | -$175K |
|
1161
J&J Snack Foods
JJSF
$1.67B
| $19.3M | 0.01% |
120,217
-105
| -0.1% | -$16.8K |
|
1162
United Parks & Resorts
PRKS
$2B
| $19.3M | 0.01% |
623,629
+29,421
| +5% | +$807K |
|
|
AYX
1163
DELISTED
Alteryx Inc
AYX
| $19.3M | 0.01% |
176,743
+6,875
| +4% | +$626K |
|
1164
Bloomin' Brands
BLMN
$953M
| $19.3M | 0.01% |
1,018,875
-71,233
| -7% | -$1.39M |
|
|
ENV
1165
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.01% |
281,278
+14,841
| +6% | +$1.02M |
|
1166
Columbia Banking Systems
COLB
$8.91B
| $19.2M | 0.01% |
530,773
+10,988
| +2% | +$389K |
|
1167
Avis
CAR
$4.91B
| $19.2M | 0.01% |
545,907
+14,956
| +3% | +$502K |
|
1168
PENN Entertainment
PENN
$2.57B
| $19.1M | 0.01% |
993,994
+23,617
| +2% | +$479K |
|
1169
AMN Healthcare
AMN
$1.37B
| $19.1M | 0.01% |
352,227
+8,980
| +3% | +$456K |
|
|
X
1170
DELISTED
US Steel
X
| $19.1M | 0.01% |
1,246,175
+69,839
| +6% | +$1.08M |
|
1171
GATX Corp
GATX
$6.3B
| $19.1M | 0.01% |
240,495
+1,497
| +0.6% | +$114K |
|
1172
Innospec
IOSP
$2.32B
| $19M | 0.01% |
208,538
+269
| +0.1% | +$22.7K |
|
|
INVX
1173
Innovex International
INVX
$2.04B
| $19M | 0.01% |
395,453
-9,677
| -2% | -$421K |
|
|
AJRD
1174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.9M | 0.01% |
422,872
+10,060
| +2% | +$375K |
|
1175
MongoDB
MDB
$34.5B
| $18.9M | 0.01% |
124,052
+21,664
| +21% | +$3.14M |
|
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.