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 | |
|---|---|---|---|---|---|---|
|
MDCO
1376
DELISTED
Medicines Co
MDCO
| $14.4M | 0.01% |
393,982
+11,207
| +3% | +$366K |
|
1377
Pilgrim's Pride
PPC
$6.4B
| $14.3M | 0.01% |
563,227
-347,240
| -38% | -$8.99M |
|
|
GCI
1378
DELISTED
Gannett Co., Inc
GCI
| $14.3M | 0.01% |
1,750,651
+35,782
| +2% | +$318K |
|
1379
G-III Apparel Group
GIII
$1.44B
| $14.3M | 0.01% |
484,659
+35,321
| +8% | +$1.2M |
|
1380
Agree Realty
ADC
$9.13B
| $14.3M | 0.01% |
222,604
+16,865
| +8% | +$1.13M |
|
1381
Tronox
TROX
$1.02B
| $14.3M | 0.01% |
1,115,524
-25,760
| -2% | -$316K |
|
1382
AAR Corp
AIR
$5.86B
| $14.3M | 0.01% |
387,408
+10,049
| +3% | +$332K |
|
1383
Mativ Holdings
MATV
$706M
| $14.2M | 0.01% |
429,438
+14,422
| +3% | +$488K |
|
|
DOOR
1384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | 0.01% |
270,179
+3,623
| +1% | +$187K |
|
1385
Patterson-UTI
PTEN
$4.22B
| $14.2M | 0.01% |
1,234,792
+244,345
| +25% | +$3.14M |
|
1386
Enova International
ENVA
$6.4B
| $14.2M | 0.01% |
616,499
+13,873
| +2% | +$332K |
|
1387
Visteon
VC
$2.83B
| $14.2M | 0.01% |
242,513
+77,855
| +47% | +$4.75M |
|
1388
BlackLine
BL
$1.63B
| $14.1M | 0.01% |
264,274
+18,137
| +7% | +$902K |
|
1389
Genworth Financial
GNW
$3.7B
| $14.1M | 0.01% |
3,799,073
+80,320
| +2% | +$285K |
|
1390
QuidelOrtho
QDEL
$959M
| $14.1M | 0.01% |
237,301
-1,143
| -0.5% | -$68.6K |
|
1391
Floor & Decor
FND
$6.44B
| $14M | 0.01% |
334,821
+7,759
| +2% | +$324K |
|
1392
Match Group
MTCH
$8.45B
| $14M | 0.01% |
208,467
+10,195
| +5% | +$667K |
|
1393
Trinity Industries
TRN
$2.29B
| $14M | 0.01% |
674,747
+17,245
| +3% | +$367K |
|
1394
Simmons First National
SFNC
$3.42B
| $13.9M | 0.01% |
597,478
+47,013
| +9% | +$1.14M |
|
1395
Shenandoah Telecom
SHEN
$740M
| $13.9M | 0.01% |
360,457
+32,117
| +10% | +$1.33M |
|
1396
Rush Enterprises Class A
RUSHA
$9.52B
| $13.9M | 0.01% |
855,326
-11,147
| -1% | -$195K |
|
|
TGI
1397
DELISTED
Triumph Group
TGI
| $13.8M | 0.01% |
604,714
-40,922
| -6% | -$879K |
|
1398
Materion
MTRN
$5.85B
| $13.8M | 0.01% |
203,780
-3,945
| -2% | -$248K |
|
|
EFII
1399
DELISTED
Electronics for Imaging
EFII
| $13.8M | 0.01% |
373,820
-91,337
| -20% | -$3.26M |
|
|
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 0.01% |
599,810
+12,202
| +2% | +$271K |
|
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.