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 | |
|---|---|---|---|---|---|---|
1551
Laureate Education
LAUR
$5.05B
| $10.8M | 0.01% |
687,484
+47,110
| +7% | +$750K |
|
|
XLRN
1552
DELISTED
Acceleron Pharma
XLRN
| $10.8M | 0.01% |
262,346
+15,708
| +6% | +$650K |
|
1553
Methode Electronics
MEI
$595M
| $10.8M | 0.01% |
377,115
+15,665
| +4% | +$439K |
|
1554
iRhythm Holdings
IRTC
$4.02B
| $10.8M | 0.01% |
135,978
+5,223
| +4% | +$380K |
|
1555
Primoris Services
PRIM
$4.42B
| $10.7M | 0.01% |
511,969
+45,383
| +10% | +$930K |
|
1556
Renasant Corp
RNST
$3.92B
| $10.7M | 0.01% |
298,130
+23,054
| +8% | +$811K |
|
|
PINC
1557
DELISTED
Premier
PINC
| $10.7M | 0.01% |
273,865
-9,184
| -3% | -$332K |
|
|
PTLA
1558
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.7M | 0.01% |
394,521
+16,028
| +4% | +$503K |
|
1559
M/I Homes
MHO
$3.85B
| $10.7M | 0.01% |
375,000
+79,683
| +27% | +$2.25M |
|
1560
Greif
GEF
$4.98B
| $10.7M | 0.01% |
327,336
+9,479
| +3% | +$353K |
|
1561
Scholastic
SCHL
$780M
| $10.6M | 0.01% |
319,662
-2,544
| -0.8% | -$94.9K |
|
|
ILPT
1562
Industrial Logistics Properties Trust
ILPT
$591M
| $10.6M | 0.01% |
509,299
+89,055
| +21% | +$1.77M |
|
1563
Gray Television
GTN
$490M
| $10.6M | 0.01% |
646,798
+13,053
| +2% | +$259K |
|
1564
Agios Pharmaceuticals
AGIO
$1.95B
| $10.6M | 0.01% |
212,321
+3,477
| +2% | +$186K |
|
1565
Antero Midstream
AM
$10.5B
| $10.5M | 0.01% |
+919,119
| New | +$11.8M |
|
1566
Caleres
CAL
$475M
| $10.5M | 0.01% |
527,702
+26,682
| +5% | +$617K |
|
1567
CarGurus
CARG
$3.22B
| $10.5M | 0.01% |
291,107
+56,373
| +24% | +$2.12M |
|
1568
SolarEdge
SEDG
$2.05B
| $10.5M | 0.01% |
168,213
+3,486
| +2% | +$176K |
|
|
LSXMA
1569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 0.01% |
384,243
+12,349
| +3% | +$342K |
|
1570
Kinsale Capital Group
KNSL
$8.53B
| $10.5M | 0.01% |
114,463
+2,741
| +2% | +$219K |
|
1571
Towne Bank
TOWN
$3.46B
| $10.5M | 0.01% |
383,685
+10,425
| +3% | +$275K |
|
1572
JELD-WEN Holding
JELD
$164M
| $10.4M | 0.01% |
490,476
+15,544
| +3% | +$313K |
|
|
NP
1573
DELISTED
Neenah, Inc. Common Stock
NP
| $10.4M | 0.01% |
154,091
+5,055
| +3% | +$319K |
|
1574
Huron Consulting
HURN
$2.43B
| $10.4M | 0.01% |
206,163
-9,787
| -5% | -$479K |
|
1575
Cavco Industries
CVCO
$4.57B
| $10.4M | 0.01% |
65,922
+1,520
| +2% | +$207K |
|
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.