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 | |
|---|---|---|---|---|---|---|
1501
SPS Commerce
SPSC
$2.7B
| $11.6M | 0.01% |
226,718
+8,840
| +4% | +$461K |
|
1502
Dave & Buster's
PLAY
$349M
| $11.6M | 0.01% |
285,806
-31,705
| -10% | -$1.61M |
|
|
PDLI
1503
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.5M | 0.01% |
3,674,141
+204,999
| +6% | +$665K |
|
1504
Amkor Technology
AMKR
$13.5B
| $11.5M | 0.01% |
1,545,932
+45,553
| +3% | +$357K |
|
1505
Winnebago Industries
WGO
$927M
| $11.5M | 0.01% |
298,156
-681
| -0.2% | -$24K |
|
|
IBTX
1506
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.5M | 0.01% |
209,534
+11,351
| +6% | +$617K |
|
1507
TriMas Corp
TRS
$1.43B
| $11.5M | 0.01% |
371,559
-420
| -0.1% | -$12.9K |
|
|
P
1508
Everpure Inc
P
$36.4B
| $11.5M | 0.01% |
752,768
+42,812
| +6% | +$836K |
|
1509
Cooper-Standard Automotive
CPS
$487M
| $11.5M | 0.01% |
250,658
+40,956
| +20% | +$1.95M |
|
1510
Berkshire Hathaway Class A
BRK.A
$1.11T
| $11.5M | 0.01% |
36
+18
| +100% | +$5.6M |
|
|
NVRO
1511
DELISTED
NEVRO CORP.
NVRO
| $11.5M | 0.01% |
176,781
+4,801
| +3% | +$299K |
|
1512
Urban Outfitters
URBN
$6.8B
| $11.5M | 0.01% |
503,552
-28,029
| -5% | -$759K |
|
1513
Xencor
XNCR
$1.64B
| $11.4M | 0.01% |
279,034
+8,045
| +3% | +$264K |
|
1514
Gibraltar Industries
ROCK
$1.48B
| $11.4M | 0.01% |
282,481
+21,918
| +8% | +$852K |
|
1515
Installed Building Products
IBP
$6.63B
| $11.4M | 0.01% |
192,479
+71,120
| +59% | +$3.75M |
|
1516
Herc Holdings
HRI
$5.72B
| $11.4M | 0.01% |
248,682
+2,024
| +0.8% | +$84.3K |
|
1517
Provident Financial Services
PFS
$3.23B
| $11.4M | 0.01% |
469,635
+6,501
| +1% | +$165K |
|
1518
Shake Shack
SHAK
$2.9B
| $11.3M | 0.01% |
156,933
+11,329
| +8% | +$699K |
|
1519
Lattice Semiconductor
LSCC
$17.9B
| $11.3M | 0.01% |
776,065
+63,601
| +9% | +$848K |
|
1520
Andersons Inc
ANDE
$2.18B
| $11.3M | 0.01% |
415,256
-8,668
| -2% | -$258K |
|
1521
Moelis & Co
MC
$4.93B
| $11.3M | 0.01% |
323,528
+48,020
| +17% | +$1.74M |
|
1522
Nelnet
NNI
$4.48B
| $11.3M | 0.01% |
190,611
-5,935
| -3% | -$348K |
|
1523
Stewart Information Services
STC
$2B
| $11.3M | 0.01% |
278,475
-3,637
| -1% | -$154K |
|
1524
Badger Meter
BMI
$3.93B
| $11.3M | 0.01% |
188,845
+14,746
| +8% | +$817K |
|
1525
Sally Beauty Holdings
SBH
$1.58B
| $11.3M | 0.01% |
844,409
-26,691
| -3% | -$436K |
|
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.