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 | |
|---|---|---|---|---|---|---|
|
VGR
1576
DELISTED
Vector Group Ltd.
VGR
| $10.4M | 0.01% |
1,573,994
+106,060
| +7% | +$708K |
|
1577
ArcBest
ARCB
$3.03B
| $10.3M | 0.01% |
367,737
-32,283
| -8% | -$938K |
|
1578
AMERISAFE
AMSF
$519M
| $10.3M | 0.01% |
161,525
+8,563
| +6% | +$512K |
|
1579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $10.3M | 0.01% |
364,390
+12,885
| +4% | +$342K |
|
1580
TTM Technologies
TTMI
$13.8B
| $10.3M | 0.01% |
1,006,347
+97,883
| +11% | +$1.08M |
|
1581
Ares Management
ARES
$32.3B
| $10.3M | 0.01% |
392,098
+141,623
| +57% | +$3.6M |
|
1582
Sturm, Ruger & Co
RGR
$598M
| $10.2M | 0.01% |
188,039
-1,551
| -0.8% | -$82.4K |
|
1583
Eagle Bancorp
EGBN
$865M
| $10.2M | 0.01% |
188,799
+7,259
| +4% | +$396K |
|
1584
Yext
YEXT
$572M
| $10.2M | 0.01% |
508,191
+32,918
| +7% | +$678K |
|
1585
eHealth
EHTH
$39.1M
| $10.2M | 0.01% |
118,272
+4,664
| +4% | +$314K |
|
1586
First Commonwealth Financial
FCF
$2.18B
| $10.2M | 0.01% |
754,532
+10,424
| +1% | +$137K |
|
1587
Buckle
BKE
$2.37B
| $10.2M | 0.01% |
587,067
+11,665
| +2% | +$205K |
|
|
NBIS
1588
Nebius Group N.V.
NBIS
$49.1B
| $10.1M | 0.01% |
266,896
-24,669
| -8% | -$916K |
|
1589
Houlihan Lokey
HLI
$8.77B
| $10.1M | 0.01% |
227,391
+16,322
| +8% | +$763K |
|
|
MIK
1590
DELISTED
Michaels Stores, Inc
MIK
| $10.1M | 0.01% |
1,162,533
+246,535
| +27% | +$2.6M |
|
1591
Casella Waste Systems
CWST
$5.89B
| $10.1M | 0.01% |
254,592
+9,481
| +4% | +$356K |
|
1592
Tennant Co
TNC
$1.13B
| $10.1M | 0.01% |
164,400
-1,511
| -0.9% | -$94.2K |
|
|
RAVN
1593
DELISTED
Raven Industries Inc
RAVN
| $10.1M | 0.01% |
280,404
+3,123
| +1% | +$114K |
|
|
SWN
1594
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.01% |
3,179,546
-31,518
| -1% | -$122K |
|
1595
Matthews International
MATW
$733M
| $10M | 0.01% |
287,004
+11,099
| +4% | +$406K |
|
|
TPC
1596
Tutor Perini Cor
TPC
$5.13B
| $9.98M | 0.01% |
719,612
+32,682
| +5% | +$546K |
|
1597
Signet Jewelers
SIG
$3.68B
| $9.93M | 0.01% |
555,039
+36,980
| +7% | +$794K |
|
1598
Ironwood Pharmaceuticals
IRWD
$711M
| $9.92M | 0.01% |
906,657
-108,690
| -11% | -$1.22M |
|
1599
LivePerson
LPSN
$33.6M
| $9.9M | 0.01% |
23,537
+1,044
| +5% | +$445K |
|
1600
Ameris Bancorp
ABCB
$5.92B
| $9.88M | 0.01% |
252,010
+18,017
| +8% | +$658K |
|
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.