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 | |
|---|---|---|---|---|---|---|
1651
Nabors Industries
NBR
$1.31B
| $9.09M | 0.01% |
62,676
+19,579
| +45% | +$3.13M |
|
|
ISCA
1652
DELISTED
International Speedway Corp
ISCA
| $9.07M | 0.01% |
202,115
-2,992
| -1% | -$132K |
|
1653
Interface
TILE
$2.19B
| $9.06M | 0.01% |
590,713
+32,054
| +6% | +$505K |
|
1654
SunCoke Energy
SXC
$788M
| $9.05M | 0.01% |
1,019,633
+182,032
| +22% | +$1.5M |
|
1655
Rambus
RMBS
$10.9B
| $9.05M | 0.01% |
751,295
+70,131
| +10% | +$803K |
|
|
NCI
1656
DELISTED
Navigant Consulting, Inc.
NCI
| $9.04M | 0.01% |
389,854
-8,541
| -2% | -$189K |
|
|
ANAT
1657
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.03M | 0.01% |
77,498
-636
| -0.8% | -$73.7K |
|
|
TWNK
1658
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.02M | 0.01% |
624,722
+46,127
| +8% | +$618K |
|
1659
ePlus
PLUS
$2.3B
| $9M | 0.01% |
260,954
+6,682
| +3% | +$278K |
|
|
BRSL
1660
Brightstar Lottery PLC
BRSL
$2.05B
| $8.98M | 0.01% |
692,573
+69,694
| +11% | +$948K |
|
1661
John B. Sanfilippo & Son
JBSS
$991M
| $8.98M | 0.01% |
112,662
+20,839
| +23% | +$1.58M |
|
1662
Enanta Pharmaceuticals
ENTA
$393M
| $8.96M | 0.01% |
106,141
+4,950
| +5% | +$445K |
|
1663
Piper Sandler
PIPR
$5.36B
| $8.93M | 0.01% |
480,976
-10,768
| -2% | -$204K |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $8.92M | 0.01% |
564,328
+47,941
| +9% | +$770K |
|
|
GLDD
1665
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.89M | 0.01% |
804,893
+115,638
| +17% | +$1.19M |
|
1666
Check Point Software Technologies
CHKP
$13.1B
| $8.86M | 0.01% |
76,656
+1,361
| +2% | +$161K |
|
1667
Central Garden & Pet Co Class A
CENTA
$2.43B
| $8.85M | 0.01% |
449,041
+28,326
| +7% | +$569K |
|
|
ECOL
1668
DELISTED
US Ecology, Inc.
ECOL
| $8.85M | 0.01% |
148,585
+13,288
| +10% | +$784K |
|
1669
Axos Financial
AX
$5.68B
| $8.83M | 0.01% |
324,089
+10,420
| +3% | +$307K |
|
1670
Coca-Cola Europacific Partners
CCEP
$47.5B
| $8.83M | 0.01% |
156,271
+7,602
| +5% | +$415K |
|
1671
Astec Industries
ASTE
$984M
| $8.83M | 0.01% |
271,115
+15,708
| +6% | +$527K |
|
1672
Southern Copper
SCCO
$164B
| $8.81M | 0.01% |
247,612
-2,828
| -1% | -$97.3K |
|
1673
Modine Manufacturing
MOD
$10.8B
| $8.81M | 0.01% |
615,549
+36,257
| +6% | +$519K |
|
1674
Freshpet
FRPT
$3.46B
| $8.81M | 0.01% |
193,505
+33,017
| +21% | +$1.5M |
|
|
CPE
1675
DELISTED
Callon Petroleum Company
CPE
| $8.81M | 0.01% |
133,618
+3,206
| +2% | +$231K |
|
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.