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 | |
|---|---|---|---|---|---|---|
|
CBM
1476
DELISTED
Cambrex Corporation
CBM
| $12M | 0.01% |
257,312
+7,224
| +3% | +$303K |
|
1477
Kratos Defense & Security Solutions
KTOS
$12B
| $12M | 0.01% |
524,605
+24,775
| +5% | +$467K |
|
1478
Walker & Dunlop
WD
$1.48B
| $12M | 0.01% |
225,623
+8,857
| +4% | +$469K |
|
|
MFGP
1479
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12M | 0.01% |
457,935
+1,740
| +0.4% | +$45.9K |
|
|
ICPT
1480
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | 0.01% |
150,385
+17,609
| +13% | +$1.58M |
|
|
GTS
1481
DELISTED
Triple-S Management Corporation
GTS
| $11.9M | 0.01% |
526,172
+46
| +0% | +$1.04K |
|
|
GCP
1482
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.9M | 0.01% |
526,784
-35,495
| -6% | -$958K |
|
1483
Apogee Enterprises
APOG
$904M
| $11.9M | 0.01% |
274,227
+497
| +0.2% | +$19.4K |
|
1484
Alarm.com
ALRM
$2.77B
| $11.9M | 0.01% |
222,392
+15,558
| +8% | +$960K |
|
|
WAGE
1485
DELISTED
WageWorks, Inc.
WAGE
| $11.9M | 0.01% |
233,968
+7,946
| +4% | +$376K |
|
|
ZGNX
1486
DELISTED
Zogenix, Inc.
ZGNX
| $11.9M | 0.01% |
248,540
+8,207
| +3% | +$330K |
|
|
CRAY
1487
DELISTED
Cray, Inc.
CRAY
| $11.9M | 0.01% |
340,444
-10,842
| -3% | -$336K |
|
1488
First Merchants
FRME
$2.69B
| $11.9M | 0.01% |
312,719
+5,610
| +2% | +$205K |
|
1489
Oxford Industries
OXM
$542M
| $11.8M | 0.01% |
156,066
+847
| +0.5% | +$64.8K |
|
1490
Supernus Pharmaceuticals
SUPN
$2.73B
| $11.8M | 0.01% |
356,724
+26,687
| +8% | +$914K |
|
1491
Cars.com
CARS
$635M
| $11.8M | 0.01% |
596,460
-3,571
| -0.6% | -$76.4K |
|
1492
ICF International
ICFI
$1.62B
| $11.7M | 0.01% |
161,091
-632
| -0.4% | -$47.3K |
|
|
MYOK
1493
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.7M | 0.01% |
233,851
+40,695
| +21% | +$1.98M |
|
|
DO
1494
DELISTED
Diamond Offshore Drilling
DO
| $11.7M | 0.01% |
1,320,179
+86,851
| +7% | +$833K |
|
1495
Group 1 Automotive
GPI
$3.17B
| $11.7M | 0.01% |
142,513
+1,209
| +0.9% | +$90.9K |
|
1496
Chesapeake Utilities
CPK
$3.22B
| $11.7M | 0.01% |
122,737
-735
| -0.6% | -$68.1K |
|
|
HA
1497
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.6M | 0.01% |
424,520
-30,555
| -7% | -$830K |
|
1498
Icon
ICLR
$12.8B
| $11.6M | 0.01% |
75,568
-2,844
| -4% | -$399K |
|
|
SYKE
1499
DELISTED
SYKES Enterprises Inc
SYKE
| $11.6M | 0.01% |
423,051
-3,624
| -0.8% | -$97.6K |
|
|
TBI
1500
Trueblue
TBI
$310M
| $11.6M | 0.01% |
525,674
+10,239
| +2% | +$238K |
|
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.