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 | |
|---|---|---|---|---|---|---|
1526
Artisan Partners
APAM
$3.08B
| $11.3M | 0.01% |
409,064
+31,419
| +8% | +$837K |
|
1527
Perdoceo Education
PRDO
$1.95B
| $11.3M | 0.01% |
590,186
-84,977
| -13% | -$1.57M |
|
1528
NovoCure
NVCR
$2.06B
| $11.2M | 0.01% |
176,415
+28,517
| +19% | +$1.44M |
|
1529
Hilltop Holdings
HTH
$2.24B
| $11.2M | 0.01% |
524,369
+69,581
| +15% | +$1.4M |
|
|
NRE
1530
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.1M | 0.01% |
677,120
+17,844
| +3% | +$302K |
|
1531
Helix Energy Solutions
HLX
$1.5B
| $11.1M | 0.01% |
1,289,031
+33,119
| +3% | +$258K |
|
1532
News Corp Class B
NWS
$17.7B
| $11.1M | 0.01% |
796,185
+18,819
| +2% | +$234K |
|
1533
Park National Corp
PRK
$3.67B
| $11.1M | 0.01% |
111,719
+4,232
| +4% | +$410K |
|
1534
NMI Holdings
NMIH
$3.34B
| $11.1M | 0.01% |
389,413
+15,102
| +4% | +$420K |
|
|
CNR
1535
Core Natural Resources Inc
CNR
$4.65B
| $11M | 0.01% |
415,056
+102,268
| +33% | +$3.06M |
|
|
MINI
1536
DELISTED
Mobile Mini Inc
MINI
| $11M | 0.01% |
362,688
+11,276
| +3% | +$374K |
|
1537
BJ's Restaurants
BJRI
$1.44B
| $11M | 0.01% |
250,525
-48,506
| -16% | -$2.22M |
|
|
KNL
1538
DELISTED
Knoll, Inc.
KNL
| $11M | 0.01% |
478,950
+9,050
| +2% | +$188K |
|
|
HEES
1539
DELISTED
H&E Equipment Services
HEES
| $11M | 0.01% |
377,848
+4,595
| +1% | +$128K |
|
|
RDUS
1540
DELISTED
Radius Recycling
RDUS
| $11M | 0.01% |
418,881
-4,046
| -1% | -$96.4K |
|
1541
Four Corners Property Trust
FCPT
$2.69B
| $11M | 0.01% |
401,062
+11,443
| +3% | +$327K |
|
|
RESI
1542
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11M | 0.01% |
896,466
+2,430
| +0.3% | +$26.3K |
|
|
BPFH
1543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.9M | 0.01% |
906,431
+109,300
| +14% | +$1.23M |
|
1544
Enpro
NPO
$7.12B
| $10.9M | 0.01% |
171,363
+3,699
| +2% | +$242K |
|
1545
Pegasystems
PEGA
$5.44B
| $10.9M | 0.01% |
306,826
+3,826
| +1% | +$136K |
|
|
ADAM
1546
Adamas Trust
ADAM
$919M
| $10.9M | 0.01% |
439,913
+37,520
| +9% | +$927K |
|
|
AMWD
1547
DELISTED
American Woodmark
AMWD
| $10.9M | 0.01% |
128,493
+1,364
| +1% | +$115K |
|
1548
Varonis Systems
VRNS
$4.84B
| $10.9M | 0.01% |
526,239
+23,526
| +5% | +$505K |
|
|
EPAY
1549
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.01% |
245,259
-34,299
| -12% | -$1.59M |
|
1550
Warrior Met Coal
HCC
$5.16B
| $10.8M | 0.01% |
414,637
+95,302
| +30% | +$2.71M |
|
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.