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 | |
|---|---|---|---|---|---|---|
|
HT
1451
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.5M | 0.01% |
755,686
+105,163
| +16% | +$1.86M |
|
|
ATSG
1452
DELISTED
Air Transport Services Group
ATSG
| $12.5M | 0.01% |
511,961
+663
| +0.1% | +$15.2K |
|
1453
Paylocity
PCTY
$7.7B
| $12.5M | 0.01% |
132,769
-53,438
| -29% | -$5.07M |
|
1454
Conduent
CNDT
$246M
| $12.4M | 0.01% |
1,297,360
+400,725
| +45% | +$4.33M |
|
1455
World Acceptance Corp
WRLD
$873M
| $12.4M | 0.01% |
75,813
-6,309
| -8% | -$862K |
|
1456
NeoGenomics
NEO
$2.12B
| $12.4M | 0.01% |
566,754
+52,594
| +10% | +$1.15M |
|
1457
NBT Bancorp
NBTB
$2.75B
| $12.4M | 0.01% |
330,802
+2,336
| +0.7% | +$86.8K |
|
|
VNE
1458
DELISTED
Veoneer, Inc.
VNE
| $12.4M | 0.01% |
714,218
+64,775
| +10% | +$1.36M |
|
1459
Community Health Systems
CYH
$400M
| $12.4M | 0.01% |
4,628,723
-546,777
| -11% | -$1.73M |
|
1460
Employers Holdings
EIG
$871M
| $12.3M | 0.01% |
292,125
+13,642
| +5% | +$571K |
|
1461
Red Rock Resorts
RRR
$3.73B
| $12.3M | 0.01% |
573,852
+17,199
| +3% | +$418K |
|
1462
Matador Resources
MTDR
$6.51B
| $12.3M | 0.01% |
619,701
+24,190
| +4% | +$459K |
|
1463
Westamerica Bancorp
WABC
$1.36B
| $12.3M | 0.01% |
199,368
-662
| -0.3% | -$41.2K |
|
|
LTXB
1464
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.2M | 0.01% |
300,732
+20,432
| +7% | +$801K |
|
|
AGR
1465
DELISTED
Avangrid, Inc.
AGR
| $12.2M | 0.01% |
241,808
+5,003
| +2% | +$254K |
|
1466
Global Net Lease
GNL
$1.91B
| $12.2M | 0.01% |
622,012
-76,017
| -11% | -$1.45M |
|
|
AVLR
1467
DELISTED
Avalara, Inc.
AVLR
| $12.2M | 0.01% |
168,979
+87,217
| +107% | +$5.63M |
|
|
CVGW
1468
DELISTED
Calavo Growers
CVGW
| $12.2M | 0.01% |
125,647
+3,045
| +2% | +$285K |
|
|
NVTA
1469
DELISTED
Invitae Corporation
NVTA
| $12.1M | 0.01% |
516,212
+80,546
| +18% | +$1.71M |
|
1470
Resideo Technologies
REZI
$3.67B
| $12.1M | 0.01% |
552,925
+35,765
| +7% | +$756K |
|
|
QEP
1471
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | 0.01% |
1,676,369
+533,086
| +47% | +$3.89M |
|
|
LADR
1472
Ladder Capital
LADR
$1.26B
| $12.1M | 0.01% |
729,165
+29,840
| +4% | +$497K |
|
|
GES
1473
DELISTED
Guess Inc
GES
| $12.1M | 0.01% |
747,880
-32,955
| -4% | -$570K |
|
|
NAV
1474
DELISTED
Navistar International
NAV
| $12.1M | 0.01% |
350,205
+10,296
| +3% | +$342K |
|
|
AYR
1475
DELISTED
Aircastle Ltd
AYR
| $12.1M | 0.01% |
567,068
+8,397
| +2% | +$169K |
|
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.