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 | |
|---|---|---|---|---|---|---|
|
IMMU
1351
DELISTED
Immunomedics Inc
IMMU
| $14.9M | 0.01% |
1,071,369
+80,142
| +8% | +$1.21M |
|
|
CTB
1352
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.8M | 0.01% |
470,639
+80,829
| +21% | +$2.46M |
|
|
UHT
1353
Universal Health Realty Income Trust
UHT
$566M
| $14.8M | 0.01% |
174,413
+5,018
| +3% | +$412K |
|
|
BMCH
1354
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.8M | 0.01% |
697,462
-50,151
| -7% | -$1.04M |
|
1355
Federal Signal
FSS
$7.86B
| $14.7M | 0.01% |
549,786
-33,030
| -6% | -$866K |
|
1356
Genesco
GCO
$409M
| $14.7M | 0.01% |
347,602
-46,917
| -12% | -$2.07M |
|
1357
Oil States International
OIS
$532M
| $14.7M | 0.01% |
802,688
+33,085
| +4% | +$593K |
|
1358
Coca-Cola Consolidated
COKE
$12.1B
| $14.7M | 0.01% |
489,560
+100,600
| +26% | +$3.15M |
|
1359
BOK Financial
BOKF
$8.75B
| $14.6M | 0.01% |
193,952
+5,736
| +3% | +$465K |
|
|
CSGS
1360
DELISTED
CSG Systems International
CSGS
| $14.6M | 0.01% |
299,601
-5,131
| -2% | -$235K |
|
|
FSP
1361
Franklin Street Properties
FSP
$45.8M
| $14.6M | 0.01% |
1,981,371
+28,758
| +1% | +$218K |
|
|
SC
1362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.6M | 0.01% |
609,814
+6,264
| +1% | +$139K |
|
1363
PTC Therapeutics
PTCT
$6.15B
| $14.6M | 0.01% |
324,137
-33,294
| -9% | -$1.31M |
|
|
NGHC
1364
DELISTED
National General Holdings Corp
NGHC
| $14.6M | 0.01% |
635,759
+19,729
| +3% | +$471K |
|
|
ARCH
1365
DELISTED
Arch Resources, Inc.
ARCH
| $14.6M | 0.01% |
154,718
+14,334
| +10% | +$1.31M |
|
1366
Fabrinet
FN
$18.8B
| $14.6M | 0.01% |
292,968
+11,021
| +4% | +$582K |
|
1367
Dine Brands
DIN
$454M
| $14.5M | 0.01% |
151,548
-9,967
| -6% | -$910K |
|
1368
MBIA
MBI
$253M
| $14.5M | 0.01% |
1,553,971
+25,766
| +2% | +$240K |
|
1369
Forward Air
FWRD
$628M
| $14.5M | 0.01% |
244,579
+1,579
| +0.6% | +$97.1K |
|
1370
Hain Celestial
HAIN
$48.8M
| $14.4M | 0.01% |
659,370
+2,679
| +0.4% | +$58.8K |
|
1371
WesBanco
WSBC
$4.05B
| $14.4M | 0.01% |
374,364
+8,305
| +2% | +$320K |
|
1372
Terex
TEX
$7.74B
| $14.4M | 0.01% |
459,275
+146,378
| +47% | +$4.49M |
|
1373
Independence Realty Trust
IRT
$3.93B
| $14.4M | 0.01% |
1,246,407
+43,142
| +4% | +$474K |
|
|
DMC
1374
Del Monte Corp
DMC
$1.45B
| $14.4M | 0.01% |
533,958
+43,399
| +9% | +$1.18M |
|
1375
Usana Health Sciences
USNA
$254M
| $14.4M | 0.01% |
180,971
+4,254
| +2% | +$337K |
|
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.