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 | |
|---|---|---|---|---|---|---|
|
HTO
1676
H2O America
HTO
$2.62B
| $8.8M | 0.01% |
144,734
+10,074
| +7% | +$620K |
|
1677
Newmark Group
NMRK
$2.62B
| $8.79M | 0.01% |
978,492
+56,700
| +6% | +$478K |
|
1678
MaxLinear
MXL
$6.82B
| $8.78M | 0.01% |
374,723
+14,174
| +4% | +$345K |
|
|
MCRN
1679
DELISTED
Milacron Holdings Corp.
MCRN
| $8.78M | 0.01% |
636,106
-9,088
| -1% | -$121K |
|
|
PR
1680
Permian Resources
PR
$17.9B
| $8.77M | 0.01% |
1,155,815
+12,489
| +1% | +$111K |
|
|
ESPR
1681
DELISTED
Esperion Therapeutics
ESPR
| $8.76M | 0.01% |
188,385
+51,343
| +37% | +$2.41M |
|
1682
Cemex
CX
$16.1B
| $8.76M | 0.01% |
2,065,116
+175,134
| +9% | +$782K |
|
1683
Amdocs
DOX
$6.06B
| $8.75M | 0.01% |
140,914
+7,974
| +6% | +$461K |
|
1684
BGC Group
BGC
$5.03B
| $8.74M | 0.01% |
1,672,003
+44,698
| +3% | +$232K |
|
|
GNC
1685
DELISTED
GNC Holdings, Inc.
GNC
| $8.73M | 0.01% |
5,822,689
+425,736
| +8% | +$807K |
|
|
ACIA
1686
DELISTED
Acacia Communications Inc
ACIA
| $8.72M | 0.01% |
184,997
+25,040
| +16% | +$1.32M |
|
1687
MYR Group
MYRG
$5.23B
| $8.72M | 0.01% |
233,421
-19,043
| -8% | -$663K |
|
1688
CBIZ
CBZ
$2.97B
| $8.71M | 0.01% |
444,696
+5,279
| +1% | +$106K |
|
1689
Carvana
CVNA
$77.6B
| $8.7M | 0.01% |
695,150
-236,690
| -25% | -$3.04M |
|
|
OSG
1690
Octave Specialty Group
OSG
$205M
| $8.68M | 0.01% |
514,890
+1,040
| +0.2% | +$17.8K |
|
1691
Lindsay Corp
LNN
$1.16B
| $8.67M | 0.01% |
105,464
+2,350
| +2% | +$197K |
|
|
CSII
1692
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.67M | 0.01% |
201,967
+2,575
| +1% | +$99.9K |
|
1693
Interparfums
IPAR
$3.76B
| $8.67M | 0.01% |
130,331
+31,137
| +31% | +$2.17M |
|
1694
Ingles Markets
IMKTA
$1.68B
| $8.65M | 0.01% |
277,906
-13,116
| -5% | -$385K |
|
|
VRS
1695
DELISTED
Verso Corporation
VRS
| $8.64M | 0.01% |
453,655
+33,841
| +8% | +$684K |
|
1696
First Interstate BancSystem
FIBK
$3.64B
| $8.56M | 0.01% |
215,989
+26,675
| +14% | +$1.06M |
|
|
HTLF
1697
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.55M | 0.01% |
191,254
+25,454
| +15% | +$1.12M |
|
|
SAIL
1698
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.55M | 0.01% |
426,542
+42,953
| +11% | +$973K |
|
1699
Aegon
AEG
$13.9B
| $8.54M | 0.01% |
1,944,333
-69,440
| -3% | -$296K |
|
|
AVTA
1700
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.53M | 0.01% |
280,844
+7,744
| +3% | +$255K |
|
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.