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 | |
|---|---|---|---|---|---|---|
1276
Wingstop
WING
$3.03B
| $16.2M | 0.01% |
171,345
+3,522
| +2% | +$287K |
|
1277
Safety Insurance
SAFT
$1.52B
| $16.2M | 0.01% |
170,610
+1,038
| +0.6% | +$96.5K |
|
1278
ESCO Technologies
ESE
$7.65B
| $16.2M | 0.01% |
195,982
-1,513
| -0.8% | -$111K |
|
1279
Independent Bank
INDB
$4.02B
| $16.2M | 0.01% |
212,617
+24,536
| +13% | +$1.91M |
|
|
ECHO
1280
EchoStar
ECHO
$25.6B
| $16.2M | 0.01% |
450,731
-6,494
| -1% | -$216K |
|
1281
Tenet Healthcare
THC
$20.9B
| $16.2M | 0.01% |
782,501
+26,436
| +3% | +$609K |
|
|
MDC
1282
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.2M | 0.01% |
532,465
-4,295
| -0.8% | -$126K |
|
1283
Advanced Energy
AEIS
$13.1B
| $16.2M | 0.01% |
287,036
+7,924
| +3% | +$425K |
|
|
TPH
1284
DELISTED
Tri Pointe Homes
TPH
| $16.1M | 0.01% |
1,349,069
+69,566
| +5% | +$906K |
|
|
GHDX
1285
DELISTED
Genomic Health, Inc.
GHDX
| $16.1M | 0.01% |
277,509
+34,916
| +14% | +$2.07M |
|
1286
Iridium Communications
IRDM
$5.23B
| $16.1M | 0.01% |
693,423
-18,085
| -3% | -$450K |
|
|
AVNS
1287
DELISTED
Avanos Medical
AVNS
| $16.1M | 0.01% |
369,752
-2,355
| -0.6% | -$101K |
|
|
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
| $16.1M | 0.01% |
275,210
+27,243
| +11% | +$1.52M |
|
1289
Keurig Dr Pepper
KDP
$39.7B
| $16M | 0.01% |
555,057
+73,832
| +15% | +$2.1M |
|
1290
Gentherm
THRM
$1.27B
| $16M | 0.01% |
382,861
+92,989
| +32% | +$3.74M |
|
|
UCB
1291
United Community Banks
UCB
$4.36B
| $16M | 0.01% |
560,013
-49,760
| -8% | -$1.36M |
|
|
CLR
1292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16M | 0.01% |
379,543
+10,619
| +3% | +$454K |
|
|
MDRX
1293
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | 0.01% |
1,373,291
-16,091
| -1% | -$164K |
|
1294
Yelp
YELP
$1.28B
| $16M | 0.01% |
467,230
+3,619
| +0.8% | +$125K |
|
1295
Allegiant Air
ALGT
$2.37B
| $16M | 0.01% |
111,271
-6,585
| -6% | -$923K |
|
1296
Element Solutions
ESI
$9.17B
| $15.9M | 0.01% |
1,541,638
+51,484
| +3% | +$542K |
|
|
MTOR
1297
DELISTED
MERITOR, Inc.
MTOR
| $15.9M | 0.01% |
655,247
-9,862
| -1% | -$222K |
|
|
EVBG
1298
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.9M | 0.01% |
177,653
+11,590
| +7% | +$915K |
|
1299
Kaiser Aluminum
KALU
$3.16B
| $15.9M | 0.01% |
162,722
+1,653
| +1% | +$161K |
|
1300
La-Z-Boy
LZB
$1.66B
| $15.9M | 0.01% |
517,991
-11,637
| -2% | -$379K |
|
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.