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 | |
|---|---|---|---|---|---|---|
1426
Pacira BioSciences
PCRX
$972M
| $13M | 0.01% |
298,329
+10,153
| +4% | +$431K |
|
1427
McGrath RentCorp
MGRC
$2.95B
| $13M | 0.01% |
208,676
+2,258
| +1% | +$135K |
|
1428
Varex Imaging
VREX
$783M
| $13M | 0.01% |
423,023
+71,255
| +20% | +$2.17M |
|
1429
Wabash National
WNC
$505M
| $13M | 0.01% |
796,237
+17,873
| +2% | +$263K |
|
1430
Dick's Sporting Goods
DKS
$18.4B
| $12.9M | 0.01% |
371,763
-17,763
| -5% | -$650K |
|
|
MGLN
1431
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.8M | 0.01% |
172,831
+1,971
| +1% | +$132K |
|
1432
WSFS Financial
WSFS
$4.14B
| $12.8M | 0.01% |
310,624
+9,186
| +3% | +$381K |
|
1433
O-I Glass
OI
$1.1B
| $12.8M | 0.01% |
742,335
+20,352
| +3% | +$363K |
|
1434
Mueller Water Products
MWA
$4.09B
| $12.8M | 0.01% |
1,305,201
+30,276
| +2% | +$302K |
|
1435
The Greenbrier Companies
GBX
$1.43B
| $12.8M | 0.01% |
420,739
+27,196
| +7% | +$863K |
|
|
TUP
1436
DELISTED
Tupperware Brands Corporation
TUP
| $12.8M | 0.01% |
672,003
+35,864
| +6% | +$806K |
|
|
PRO
1437
DELISTED
PROS Holdings
PRO
| $12.8M | 0.01% |
201,801
+7,486
| +4% | +$394K |
|
1438
Hope Bancorp
HOPE
$1.82B
| $12.7M | 0.01% |
924,928
+36,101
| +4% | +$492K |
|
|
TWOU
1439
DELISTED
2U Inc
TWOU
| $12.7M | 0.01% |
11,279
+52
| +0.5% | +$76.6K |
|
1440
PRA Group
PRAA
$706M
| $12.7M | 0.01% |
450,791
+13,043
| +3% | +$369K |
|
1441
Penske Automotive Group
PAG
$14.2B
| $12.7M | 0.01% |
268,154
+5,190
| +2% | +$236K |
|
|
MNDT
1442
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | 0.01% |
855,813
+47,093
| +6% | +$722K |
|
1443
Energizer
ENR
$1.53B
| $12.7M | 0.01% |
327,798
+4,090
| +1% | +$183K |
|
|
AXE
1444
DELISTED
Anixter International Inc
AXE
| $12.6M | 0.01% |
211,526
+7,698
| +4% | +$453K |
|
1445
Pricesmart
PSMT
$5.33B
| $12.6M | 0.01% |
246,519
+12,693
| +5% | +$708K |
|
1446
Guardant Health
GH
$22.2B
| $12.6M | 0.01% |
145,926
+69,363
| +91% | +$5.3M |
|
1447
Insmed
INSM
$29B
| $12.5M | 0.01% |
490,072
+47,353
| +11% | +$1.32M |
|
1448
AZZ Inc
AZZ
$4.6B
| $12.5M | 0.01% |
272,351
+26,638
| +11% | +$1.19M |
|
|
PRSU
1449
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $12.5M | 0.01% |
189,176
-2,907
| -2% | -$179K |
|
|
CALY
1450
Callaway Golf Company
CALY
$3.01B
| $12.5M | 0.01% |
730,110
+9,489
| +1% | +$157K |
|
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.