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 | |
|---|---|---|---|---|---|---|
1626
Standard Motor Products
SMP
$871M
| $9.4M | 0.01% |
207,389
-3,821
| -2% | -$183K |
|
|
ESV
1627
DELISTED
Ensco Rowan plc
ESV
| $9.39M | 0.01% |
1,101,358
+505,296
| +85% | +$5.84M |
|
|
SLCA
1628
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.38M | 0.01% |
733,182
+60,902
| +9% | +$831K |
|
1629
Tidewater
TDW
$4.5B
| $9.37M | 0.01% |
398,829
+28,027
| +8% | +$645K |
|
1630
Inogen
INGN
$156M
| $9.36M | 0.01% |
140,197
+3,906
| +3% | +$297K |
|
1631
SPX Corp
SPXC
$10.8B
| $9.36M | 0.01% |
283,388
+36,706
| +15% | +$1.23M |
|
1632
Copa Holdings
CPA
$5.55B
| $9.34M | 0.01% |
95,697
-24,128
| -20% | -$2.14M |
|
1633
Beyond Meat
BYND
$212M
| $9.33M | 0.01% |
+58,044
| New | +$6.48M |
|
|
ODP
1634
DELISTED
ODP
ODP
| $9.33M | 0.01% |
452,714
+23,994
| +6% | +$543K |
|
|
SFBS
1635
ServisFirst Bancshares
SFBS
$4.89B
| $9.33M | 0.01% |
272,190
+8,239
| +3% | +$275K |
|
|
CATM
1636
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.29M | 0.01% |
340,121
-11,817
| -3% | -$384K |
|
|
GOOD
1637
Gladstone Commercial Corp
GOOD
$627M
| $9.29M | 0.01% |
437,665
-105,745
| -19% | -$2.25M |
|
1638
Natera
NTRA
$45.6B
| $9.27M | 0.01% |
336,168
+130,666
| +64% | +$2.88M |
|
|
FG
1639
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.27M | 0.01% |
1,103,528
+87,064
| +9% | +$730K |
|
1640
SM Energy
SM
$7.68B
| $9.26M | 0.01% |
739,625
+258,737
| +54% | +$3.76M |
|
|
PPBI
1641
DELISTED
Pacific Premier Bancorp
PPBI
| $9.25M | 0.01% |
299,511
+39,604
| +15% | +$1.17M |
|
|
BRSS
1642
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.25M | 0.01% |
211,440
-170,689
| -45% | -$7.26M |
|
1643
ProPetro Holding
PUMP
$1.43B
| $9.23M | 0.01% |
445,932
-7,315
| -2% | -$155K |
|
1644
Kforce
KFRC
$1.02B
| $9.21M | 0.01% |
262,456
-107,960
| -29% | -$3.88M |
|
1645
Zillow
ZG
$7.5B
| $9.19M | 0.01% |
200,723
+6,242
| +3% | +$245K |
|
1646
Matrix Service
MTRX
$332M
| $9.15M | 0.01% |
451,866
+4,056
| +0.9% | +$80K |
|
1647
Nutanix
NTNX
$17.2B
| $9.15M | 0.01% |
352,576
+22,861
| +7% | +$797K |
|
1648
US Physical Therapy
USPH
$1.2B
| $9.13M | 0.01% |
74,443
+2,706
| +4% | +$311K |
|
|
MTSC
1649
DELISTED
MTS Systems Corp
MTSC
| $9.11M | 0.01% |
155,693
-1,693
| -1% | -$94.3K |
|
1650
Alamo Group
ALG
$2.02B
| $9.09M | 0.01% |
90,982
+877
| +1% | +$87.5K |
|
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.