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 | |
|---|---|---|---|---|---|---|
1726
National Bank Holdings
NBHC
$1.94B
| $8.09M | ﹤0.01% |
222,919
-1,943
| -0.9% | -$70.3K |
|
1727
Nomad Foods
NOMD
$1.68B
| $8.07M | ﹤0.01% |
377,718
-31,337
| -8% | -$657K |
|
1728
Advanced Drainage Systems
WMS
$11.3B
| $8.07M | ﹤0.01% |
246,060
-123,085
| -33% | -$3.55M |
|
1729
Extreme Networks
EXTR
$3.16B
| $8.04M | ﹤0.01% |
1,243,255
-92,794
| -7% | -$613K |
|
1730
Zoom
ZM
$32.2B
| $8.03M | ﹤0.01% |
+90,389
| New | +$7.44M |
|
1731
Green Plains
GPRE
$1.09B
| $8M | ﹤0.01% |
742,347
+10,693
| +1% | +$159K |
|
|
RDFN
1732
DELISTED
Redfin
RDFN
| $8M | ﹤0.01% |
444,737
+26,920
| +6% | +$516K |
|
|
GMS
1733
DELISTED
GMS Inc
GMS
| $7.99M | ﹤0.01% |
363,181
+24,941
| +7% | +$447K |
|
1734
Columbus McKinnon
CMCO
$550M
| $7.99M | ﹤0.01% |
190,261
+22,716
| +14% | +$864K |
|
|
KEM
1735
DELISTED
KEMET Corporation
KEM
| $7.98M | ﹤0.01% |
424,416
+9,698
| +2% | +$170K |
|
1736
LGI Homes
LGIH
$1.37B
| $7.95M | ﹤0.01% |
111,295
+5,805
| +6% | +$403K |
|
1737
AdvanSix
ASIX
$446M
| $7.95M | ﹤0.01% |
325,178
-2,530
| -0.8% | -$70.9K |
|
|
HMHC
1738
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.93M | ﹤0.01% |
1,377,234
-37,021
| -3% | -$246K |
|
1739
Champion Homes
SKY
$5.23B
| $7.89M | ﹤0.01% |
288,235
+36,610
| +15% | +$833K |
|
|
LTRPA
1740
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.89M | ﹤0.01% |
636,382
-17,592
| -3% | -$231K |
|
1741
AppFolio
APPF
$7.22B
| $7.88M | ﹤0.01% |
77,099
+2,771
| +4% | +$262K |
|
1742
Dillards
DDS
$9.59B
| $7.87M | ﹤0.01% |
126,397
+891
| +0.7% | +$57.3K |
|
1743
AnaptysBio
ANAB
$1.66B
| $7.85M | ﹤0.01% |
139,156
+11,108
| +9% | +$800K |
|
1744
Helios Technologies
HLIO
$2.67B
| $7.85M | ﹤0.01% |
169,187
+4,130
| +3% | +$193K |
|
1745
Unitil
UTL
$992M
| $7.81M | ﹤0.01% |
130,408
+34,859
| +36% | +$1.98M |
|
|
NTUS
1746
DELISTED
Natus Medical Inc
NTUS
| $7.8M | ﹤0.01% |
303,676
+49,335
| +19% | +$1.26M |
|
1747
Heartland Express
HTLD
$979M
| $7.78M | ﹤0.01% |
430,593
-12,291
| -3% | -$235K |
|
1748
ZTO Express
ZTO
$17.4B
| $7.77M | ﹤0.01% |
406,430
-4,779
| -1% | -$89.9K |
|
1749
Heron Therapeutics
HRTX
$63.5M
| $7.77M | ﹤0.01% |
417,738
+21,519
| +5% | +$430K |
|
1750
Coherus Oncology
CHRS
$176M
| $7.73M | ﹤0.01% |
349,933
+30,584
| +10% | +$531K |
|
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.