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 | |
|---|---|---|---|---|---|---|
1176
Plexus
PLXS
$7.25B
| $18.9M | 0.01% |
323,160
-3,328
| -1% | -$192K |
|
|
PCH
1177
DELISTED
PotlatchDeltic
PCH
| $18.9M | 0.01% |
483,761
+6,885
| +1% | +$259K |
|
|
WCC
1178
WESCO International
WCC
$18.2B
| $18.9M | 0.01% |
372,258
+3,537
| +1% | +$185K |
|
|
BBBY
1179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.8M | 0.01% |
1,615,415
+81,921
| +5% | +$1.21M |
|
|
VG
1180
DELISTED
Vonage Holdings Corporation
VG
| $18.8M | 0.01% |
1,656,478
-43,271
| -3% | -$468K |
|
|
SAFM
1181
DELISTED
Sanderson Farms Inc
SAFM
| $18.7M | 0.01% |
136,935
+1,649
| +1% | +$234K |
|
1182
Compass Minerals
CMP
$1.11B
| $18.7M | 0.01% |
340,249
+5,879
| +2% | +$325K |
|
|
TRCO
1183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.7M | 0.01% |
403,669
+5,577
| +1% | +$258K |
|
1184
AutoNation
AN
$6.92B
| $18.6M | 0.01% |
443,897
+10,974
| +3% | +$437K |
|
1185
PG&E
PCG
$37.7B
| $18.6M | 0.01% |
811,921
+155,174
| +24% | +$3.12M |
|
|
PDCE
1186
DELISTED
PDC Energy, Inc.
PDCE
| $18.6M | 0.01% |
515,535
+22,433
| +5% | +$846K |
|
|
MRTX
1187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.6M | 0.01% |
180,306
+10,992
| +6% | +$856K |
|
|
ADSW
1188
DELISTED
Advanced Disposal Services Inc
ADSW
| $18.6M | 0.01% |
581,405
-2,077
| -0.4% | -$65.4K |
|
|
KW
1189
DELISTED
Kennedy-Wilson Holdings
KW
| $18.4M | 0.01% |
896,615
+12,946
| +1% | +$275K |
|
1190
LXP Industrial Trust
LXP
$3.58B
| $18.3M | 0.01% |
389,441
-1,552
| -0.4% | -$71.6K |
|
1191
Lithia Motors
LAD
$8.39B
| $18.3M | 0.01% |
154,175
+3,918
| +3% | +$433K |
|
1192
Mercury Insurance
MCY
$5.92B
| $18.3M | 0.01% |
292,990
-5,206
| -2% | -$291K |
|
1193
SouthState Bank Corp
SSB
$10.6B
| $18.3M | 0.01% |
248,415
+4,242
| +2% | +$305K |
|
1194
Qualys
QLYS
$6.44B
| $18.3M | 0.01% |
210,127
-3,542
| -2% | -$306K |
|
1195
SiteOne Landscape Supply
SITE
$4.35B
| $18.3M | 0.01% |
264,027
+16,618
| +7% | +$1.08M |
|
1196
First Hawaiian
FHB
$3.35B
| $18.3M | 0.01% |
706,521
+34,111
| +5% | +$902K |
|
1197
Healthcare Services Group
HCSG
$1.47B
| $18.3M | 0.01% |
602,376
+12,672
| +2% | +$419K |
|
1198
Novanta
NOVT
$6.26B
| $18.2M | 0.01% |
193,139
+5,476
| +3% | +$467K |
|
1199
Fox Factory Holding Corp
FOXF
$904M
| $18.2M | 0.01% |
220,386
+6,641
| +3% | +$493K |
|
1200
ABM Industries
ABM
$2.84B
| $18.2M | 0.01% |
454,504
+5,704
| +1% | +$217K |
|
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.