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 | |
|---|---|---|---|---|---|---|
1201
California Water Service
CWT
$3.06B
| $18.2M | 0.01% |
359,086
-3,502
| -1% | -$176K |
|
|
SUM
1202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.2M | 0.01% |
959,017
+47,403
| +5% | +$754K |
|
1203
Atlantic Union Bankshares
AUB
$6B
| $18.2M | 0.01% |
513,772
+17,743
| +4% | +$618K |
|
1204
Liberty Global Class A
LBTYA
$3.51B
| $18.1M | 0.01% |
672,368
+26,856
| +4% | +$708K |
|
1205
Enviri
NVRI
$609M
| $18.1M | 0.01% |
660,902
-55,175
| -8% | -$1.35M |
|
|
MRC
1206
DELISTED
MRC Global
MRC
| $18.1M | 0.01% |
1,057,420
-31,575
| -3% | -$531K |
|
1207
Dycom Industries
DY
$12.2B
| $18.1M | 0.01% |
307,453
+24,620
| +9% | +$1.26M |
|
1208
Westlake Corp
WLK
$10.3B
| $18.1M | 0.01% |
260,540
+17,865
| +7% | +$1.19M |
|
1209
HUB Group
HUBG
$2.46B
| $18.1M | 0.01% |
861,230
+8,394
| +1% | +$176K |
|
1210
Sanmina
SANM
$10.8B
| $18.1M | 0.01% |
596,393
+104,157
| +21% | +$3.15M |
|
1211
InterDigital
IDCC
$8.86B
| $18.1M | 0.01% |
280,396
-6,877
| -2% | -$459K |
|
1212
Terreno Realty
TRNO
$7.43B
| $18M | 0.01% |
367,667
+20,610
| +6% | +$934K |
|
|
LM
1213
DELISTED
Legg Mason, Inc.
LM
| $18M | 0.01% |
470,800
+11,401
| +2% | +$394K |
|
1214
CONMED
CNMD
$1.5B
| $18M | 0.01% |
210,598
-12,719
| -6% | -$1.05M |
|
|
FOLD
1215
DELISTED
Amicus Therapeutics
FOLD
| $18M | 0.01% |
1,443,427
+251,854
| +21% | +$3.2M |
|
1216
Skywest
SKYW
$4.15B
| $18M | 0.01% |
296,518
+3,243
| +1% | +$192K |
|
1217
CNX Resources
CNX
$5.33B
| $18M | 0.01% |
2,459,993
+410,798
| +20% | +$3.61M |
|
|
CORE
1218
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 0.01% |
452,695
-1,613
| -0.4% | -$60.6K |
|
|
CADE
1219
DELISTED
Cadence Bancorporation
CADE
| $17.9M | 0.01% |
861,036
+18,642
| +2% | +$383K |
|
1220
NETSCOUT
NTCT
$2.81B
| $17.9M | 0.01% |
705,355
+22,429
| +3% | +$602K |
|
1221
Worthington Enterprises
WOR
$2.79B
| $17.9M | 0.01% |
721,310
-14,614
| -2% | -$343K |
|
|
IRBT
1222
DELISTED
iRobot
IRBT
| $17.9M | 0.01% |
195,335
-296
| -0.2% | -$30K |
|
1223
FIVE9
FIVN
$2.51B
| $17.8M | 0.01% |
347,858
+15,663
| +5% | +$795K |
|
1224
Builders FirstSource
BLDR
$7.95B
| $17.8M | 0.01% |
1,053,583
+59,077
| +6% | +$884K |
|
|
SEM
1225
DELISTED
Select Medical
SEM
| $17.8M | 0.01% |
2,077,257
+7,843
| +0.4% | +$62K |
|
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.