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 | |
|---|---|---|---|---|---|---|
|
BOLD
1701
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.52M | 0.01% |
225,122
+21,158
| +10% | +$813K |
|
1702
Patrick Industries
PATK
$2.76B
| $8.51M | 0.01% |
259,437
+27,699
| +12% | +$868K |
|
1703
Abercrombie & Fitch
ANF
$5.03B
| $8.48M | 0.01% |
528,788
+2,578
| +0.5% | +$59.6K |
|
|
DENN
1704
DELISTED
Denny's
DENN
| $8.47M | 0.01% |
412,773
+20,494
| +5% | +$394K |
|
1705
Clearway Energy Class C
CWEN
$7.03B
| $8.47M | 0.01% |
502,223
+41,760
| +9% | +$659K |
|
|
MSGN
1706
DELISTED
MSG Networks Inc.
MSGN
| $8.46M | 0.01% |
407,687
+36,283
| +10% | +$796K |
|
|
BBT
1707
Beacon Financial Corp
BBT
$2.69B
| $8.45M | 0.01% |
269,202
+35,975
| +15% | +$1.07M |
|
1708
Designer Brands
DBI
$316M
| $8.45M | 0.01% |
440,489
-73,498
| -14% | -$1.5M |
|
1709
Verra Mobility
VRRM
$715M
| $8.43M | 0.01% |
643,648
+314,407
| +95% | +$4.19M |
|
1710
Kontoor Brands
KTB
$4.48B
| $8.4M | 0.01% |
+299,816
| New | +$8.91M |
|
|
CKH
1711
DELISTED
Seacor Holdings Inc.
CKH
| $8.36M | 0.01% |
175,936
+21
| +0% | +$922 |
|
1712
ANI Pharmaceuticals
ANIP
$1.7B
| $8.35M | 0.01% |
101,629
-21,264
| -17% | -$1.51M |
|
|
FIT
1713
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.34M | 0.01% |
1,895,821
+46,090
| +2% | +$232K |
|
|
INST
1714
DELISTED
Instructure, Inc.
INST
| $8.33M | 0.01% |
195,896
+14,413
| +8% | +$623K |
|
|
VRTU
1715
DELISTED
Virtusa Corporation
VRTU
| $8.28M | 0.01% |
186,444
+14,961
| +9% | +$731K |
|
|
TIVO
1716
DELISTED
Tivo Inc
TIVO
| $8.28M | 0.01% |
1,122,753
+93,726
| +9% | +$753K |
|
1717
Kosmos Energy
KOS
$1.49B
| $8.27M | 0.01% |
1,318,268
-4,686
| -0.4% | -$29.9K |
|
1718
Standex International
SXI
$4.04B
| $8.26M | 0.01% |
112,955
+2,874
| +3% | +$203K |
|
1719
United Fire Group
UFCS
$1.38B
| $8.26M | 0.01% |
170,475
+1,756
| +1% | +$80.2K |
|
|
AKS
1720
DELISTED
AK Steel Holding Corp
AKS
| $8.26M | 0.01% |
3,484,151
+394,546
| +13% | +$919K |
|
|
IPHS
1721
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.24M | 0.01% |
282,940
+9,505
| +3% | +$284K |
|
1722
Barrett Business Services
BBSI
$752M
| $8.18M | 0.01% |
396,000
+50,060
| +14% | +$968K |
|
1723
Simply Good Foods
SMPL
$966M
| $8.17M | 0.01% |
339,237
+27,176
| +9% | +$616K |
|
1724
Encore Capital Group
ECPG
$2.09B
| $8.11M | ﹤0.01% |
239,311
+9,722
| +4% | +$316K |
|
|
LNW
1725
DELISTED
Light & Wonder
LNW
| $8.1M | ﹤0.01% |
408,587
+50,169
| +14% | +$1.04M |
|
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.