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 | |
|---|---|---|---|---|---|---|
|
ECHO
1601
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.85M | 0.01% |
471,904
+72,577
| +18% | +$1.61M |
|
1602
Sunrun
RUN
$2.45B
| $9.83M | 0.01% |
523,905
+50,179
| +11% | +$816K |
|
|
AVX
1603
DELISTED
AVX Corporation
AVX
| $9.82M | 0.01% |
591,463
+11,173
| +2% | +$184K |
|
1604
Kulicke & Soffa
KLIC
$4.97B
| $9.81M | 0.01% |
435,131
-11,512
| -3% | -$253K |
|
|
BHVN
1605
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.72M | 0.01% |
221,864
+27,903
| +14% | +$1.57M |
|
1606
Lantheus
LNTH
$6.58B
| $9.7M | 0.01% |
342,632
+128,503
| +60% | +$3.26M |
|
1607
Adtran
ADTN
$664M
| $9.69M | 0.01% |
635,187
-30,117
| -5% | -$481K |
|
1608
Range Resources
RRC
$9.42B
| $9.68M | 0.01% |
1,386,433
+60,865
| +5% | +$529K |
|
|
NXGN
1609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.65M | 0.01% |
485,143
+5,996
| +1% | +$112K |
|
|
KRA
1610
DELISTED
Kraton Corporation
KRA
| $9.62M | 0.01% |
309,636
+8,931
| +3% | +$270K |
|
1611
Strategy Inc
MSTR
$37.9B
| $9.62M | 0.01% |
670,990
-3,040
| -0.5% | -$42.9K |
|
1612
Matsons
MATX
$6.33B
| $9.61M | 0.01% |
247,299
+3,247
| +1% | +$123K |
|
|
TEN
1613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.59M | 0.01% |
865,089
+60,640
| +8% | +$991K |
|
|
BIG
1614
DELISTED
Big Lots, Inc.
BIG
| $9.59M | 0.01% |
335,081
+13,078
| +4% | +$437K |
|
|
PRFT
1615
DELISTED
Perficient Inc
PRFT
| $9.58M | 0.01% |
279,081
-3,457
| -1% | -$106K |
|
|
RETA
1616
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.56M | 0.01% |
101,326
+5,016
| +5% | +$433K |
|
|
CPLG
1617
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9.56M | 0.01% |
771,262
+78,980
| +11% | +$1,000K |
|
1618
Regenxbio
RGNX
$725M
| $9.55M | 0.01% |
185,824
-23,384
| -11% | -$1.17M |
|
|
SEMG
1619
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.54M | 0.01% |
794,690
+53,198
| +7% | +$705K |
|
|
VSTO
1620
DELISTED
Vista Outdoor Inc.
VSTO
| $9.5M | 0.01% |
1,069,446
+31,869
| +3% | +$273K |
|
1621
Malibu Boats
MBUU
$565M
| $9.49M | 0.01% |
244,259
+85,093
| +53% | +$3.38M |
|
|
BKS
1622
DELISTED
Barnes & Noble
BKS
| $9.49M | 0.01% |
1,418,262
-58,187
| -4% | -$317K |
|
1623
Spotify
SPOT
$101B
| $9.47M | 0.01% |
64,776
-2,507
| -4% | -$345K |
|
1624
Acco Brands
ACCO
$393M
| $9.46M | 0.01% |
1,202,035
+38,334
| +3% | +$314K |
|
|
BEAT
1625
DELISTED
BioTelemetry, Inc.
BEAT
| $9.42M | 0.01% |
195,675
+5,048
| +3% | +$265K |
|
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.