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 | |
|---|---|---|---|---|---|---|
1301
Medpace
MEDP
$16.9B
| $15.9M | 0.01% |
242,498
+49,731
| +26% | +$2.87M |
|
|
TRTN
1302
DELISTED
Triton International Limited
TRTN
| $15.9M | 0.01% |
484,105
+25,457
| +6% | +$806K |
|
|
FMBI
1303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.8M | 0.01% |
773,153
+41,555
| +6% | +$861K |
|
1304
White Mountains Insurance
WTM
$5.04B
| $15.8M | 0.01% |
15,457
+90
| +0.6% | +$86.6K |
|
1305
Arrowhead Research
ARWR
$12.6B
| $15.8M | 0.01% |
595,553
-27,371
| -4% | -$601K |
|
|
OPLN
1306
Openlane
OPLN
$4.48B
| $15.8M | 0.01% |
630,437
-976,068
| -61% | -$21M |
|
|
IPHI
1307
DELISTED
INPHI CORPORATION
IPHI
| $15.8M | 0.01% |
314,452
+64,425
| +26% | +$3M |
|
1308
Oceaneering
OII
$5.05B
| $15.7M | 0.01% |
768,462
+24,179
| +3% | +$428K |
|
1309
Pediatrix Medical
MD
$2.12B
| $15.6M | 0.01% |
616,586
+19,509
| +3% | +$524K |
|
1310
Medifast
MED
$130M
| $15.6M | 0.01% |
121,247
+12,354
| +11% | +$1.72M |
|
1311
Commercial Metals
CMC
$7.97B
| $15.5M | 0.01% |
870,565
+35,256
| +4% | +$577K |
|
|
SFLY
1312
DELISTED
Shutterfly, Inc.
SFLY
| $15.5M | 0.01% |
307,313
+18,088
| +6% | +$826K |
|
1313
Boise Cascade
BCC
$2.98B
| $15.5M | 0.01% |
551,948
-10,213
| -2% | -$265K |
|
|
VISN
1314
Vistance Networks Inc
VISN
$2.7B
| $15.5M | 0.01% |
984,505
+57,890
| +6% | +$1.18M |
|
1315
WD-40
WDFC
$3.13B
| $15.5M | 0.01% |
97,320
-107
| -0.1% | -$17.5K |
|
1316
Texas Capital Bancshares
TCBI
$4.36B
| $15.5M | 0.01% |
251,877
+9,454
| +4% | +$575K |
|
1317
Pinterest
PINS
$13.4B
| $15.4M | 0.01% |
+565,376
| New | +$15.4M |
|
|
GWB
1318
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.4M | 0.01% |
430,826
+9,530
| +2% | +$321K |
|
|
KAMN
1319
DELISTED
Kaman Corp
KAMN
| $15.4M | 0.01% |
241,572
-6,610
| -3% | -$396K |
|
1320
Knowles
KN
$3.29B
| $15.4M | 0.01% |
839,329
-40,494
| -5% | -$714K |
|
1321
Capitol Federal Financial
CFFN
$1.09B
| $15.4M | 0.01% |
1,115,785
-5,919
| -0.5% | -$80.3K |
|
|
CUB
1322
DELISTED
Cubic Corporation
CUB
| $15.4M | 0.01% |
238,209
-489
| -0.2% | -$28.7K |
|
1323
Ubiquiti
UI
$34.7B
| $15.4M | 0.01% |
116,739
+2,629
| +2% | +$381K |
|
|
PMT
1324
PennyMac Mortgage Investment
PMT
$824M
| $15.3M | 0.01% |
700,207
+44,659
| +7% | +$948K |
|
1325
Diodes
DIOD
$4.75B
| $15.3M | 0.01% |
420,007
-6,540
| -2% | -$231K |
|
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.