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 | |
|---|---|---|---|---|---|---|
1401
Core Laboratories
CLB
$570M
| $13.7M | 0.01% |
262,617
+20,895
| +9% | +$1.23M |
|
|
WDR
1402
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.6M | 0.01% |
813,037
+18,353
| +2% | +$320K |
|
1403
Cactus
WHD
$5.78B
| $13.5M | 0.01% |
409,025
+64,831
| +19% | +$2.25M |
|
|
POLY
1404
DELISTED
Plantronics, Inc.
POLY
| $13.5M | 0.01% |
364,970
+78,715
| +27% | +$3.65M |
|
|
RWT
1405
Redwood Trust
RWT
$588M
| $13.5M | 0.01% |
816,827
-1,548
| -0.2% | -$25.1K |
|
1406
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $13.5M | 0.01% |
413,469
-1,863
| -0.4% | -$60.4K |
|
1407
Archrock
AROC
$5.78B
| $13.5M | 0.01% |
1,272,456
+31,497
| +3% | +$310K |
|
|
CZZ
1408
DELISTED
Cosan Limited
CZZ
| $13.5M | 0.01% |
1,008,414
-85,120
| -8% | -$1.05M |
|
1409
8x8 Inc
EGHT
$309M
| $13.4M | 0.01% |
555,488
+7,697
| +1% | +$179K |
|
|
CLDT
1410
Chatham Lodging
CLDT
$580M
| $13.4M | 0.01% |
708,107
+52,852
| +8% | +$1.03M |
|
1411
Horace Mann Educators
HMN
$2.12B
| $13.4M | 0.01% |
331,591
+2,983
| +0.9% | +$117K |
|
1412
Workiva
WK
$3.76B
| $13.4M | 0.01% |
229,962
+76,679
| +50% | +$4.11M |
|
1413
OFG Bancorp
OFG
$2.22B
| $13.4M | 0.01% |
561,925
+94,066
| +20% | +$1.87M |
|
|
SNBR
1414
DELISTED
Sleep Number
SNBR
| $13.3M | 0.01% |
329,881
-12,575
| -4% | -$486K |
|
1415
Cal-Maine
CALM
$3.87B
| $13.3M | 0.01% |
318,378
-11,181
| -3% | -$460K |
|
|
HF
1416
DELISTED
HFF Inc.
HF
| $13.3M | 0.01% |
291,684
-3,691
| -1% | -$169K |
|
1417
James River Group Holdings
JRVR
$194M
| $13.2M | 0.01% |
282,090
+1,741
| +0.6% | +$75.7K |
|
1418
National Vision
EYE
$1.77B
| $13.2M | 0.01% |
429,900
+48,161
| +13% | +$1.38M |
|
1419
LendingTree
TREE
$443M
| $13.2M | 0.01% |
31,309
-14,665
| -32% | -$5.61M |
|
1420
Cohen & Steers
CNS
$4.34B
| $13.1M | 0.01% |
255,304
+1,899
| +0.7% | +$93.1K |
|
1421
Synaptics
SYNA
$4.18B
| $13.1M | 0.01% |
450,592
+54,814
| +14% | +$1.79M |
|
1422
Crocs
CROX
$6.31B
| $13.1M | 0.01% |
664,411
+58,841
| +10% | +$1.36M |
|
|
WWE
1423
DELISTED
World Wrestling Entertainment
WWE
| $13.1M | 0.01% |
181,569
-82,334
| -31% | -$6.74M |
|
|
CHX
1424
DELISTED
ChampionX
CHX
| $13M | 0.01% |
388,026
+54,114
| +16% | +$1.96M |
|
1425
Valmont Industries
VMI
$9.52B
| $13M | 0.01% |
102,618
+2,855
| +3% | +$356K |
|
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.