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 | |
|---|---|---|---|---|---|---|
1751
CNA Financial
CNA
$13.8B
| $7.73M | ﹤0.01% |
164,229
-3,720
| -2% | -$169K |
|
1752
Hecla Mining
HL
$11.9B
| $7.71M | ﹤0.01% |
4,283,836
+445,874
| +12% | +$816K |
|
1753
Griffon
GFF
$4.8B
| $7.7M | ﹤0.01% |
454,895
+17,129
| +4% | +$293K |
|
1754
Garrett Motion
GTX
$5.35B
| $7.68M | ﹤0.01% |
500,325
+33,378
| +7% | +$567K |
|
|
AEGN
1755
DELISTED
Aegion Corp
AEGN
| $7.67M | ﹤0.01% |
417,079
+18,048
| +5% | +$307K |
|
|
SP
1756
DELISTED
SP Plus Corporation
SP
| $7.67M | ﹤0.01% |
240,101
+9,098
| +4% | +$300K |
|
|
NWLI
1757
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.67M | ﹤0.01% |
29,826
+2,052
| +7% | +$546K |
|
|
EBIX
1758
DELISTED
Ebix Inc
EBIX
| $7.66M | ﹤0.01% |
152,564
+11,930
| +8% | +$593K |
|
|
HIBB
1759
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.65M | ﹤0.01% |
420,476
-8,110
| -2% | -$170K |
|
1760
Scorpio Tankers
STNG
$3.93B
| $7.65M | ﹤0.01% |
259,153
-5,856
| -2% | -$148K |
|
1761
National Healthcare
NHC
$3.44B
| $7.61M | ﹤0.01% |
93,811
+2,139
| +2% | +$165K |
|
1762
Tradeweb Markets
TW
$22.3B
| $7.59M | ﹤0.01% |
+173,218
| New | +$7.23M |
|
|
RVI
1763
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.59M | ﹤0.01% |
2,374,787
+477,394
| +25% | +$1.47M |
|
|
HAPN
1764
Happen Inc
HAPN
$2.27B
| $7.58M | ﹤0.01% |
462,434
+11,147
| +2% | +$176K |
|
1765
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $7.57M | ﹤0.01% |
297,564
+14,891
| +5% | +$387K |
|
|
BRSP
1766
BrightSpire Capital
BRSP
$629M
| $7.57M | ﹤0.01% |
488,227
+8,414
| +2% | +$132K |
|
1767
S&T Bancorp
STBA
$1.82B
| $7.52M | ﹤0.01% |
200,671
+2,064
| +1% | +$80.1K |
|
|
FSCT
1768
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.5M | ﹤0.01% |
221,501
+72,842
| +49% | +$2.68M |
|
1769
Central Pacific Financial
CPF
$1B
| $7.49M | ﹤0.01% |
249,894
-1,287
| -0.5% | -$37.5K |
|
1770
Universal Insurance Holdings
UVE
$1.18B
| $7.49M | ﹤0.01% |
268,287
+6,862
| +3% | +$201K |
|
|
CMO
1771
DELISTED
Capstead Mortgage Corp.
CMO
| $7.48M | ﹤0.01% |
895,613
-6,774
| -0.8% | -$56.9K |
|
1772
BancFirst
BANF
$3.89B
| $7.46M | ﹤0.01% |
134,065
+6,629
| +5% | +$368K |
|
|
ALTR
1773
DELISTED
Altair Engineering Inc
ALTR
| $7.45M | ﹤0.01% |
184,385
-149,229
| -45% | -$5.58M |
|
|
MNR
1774
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.41M | ﹤0.01% |
547,082
+22,958
| +4% | +$315K |
|
|
AHRT
1775
AH Realty Trust
AHRT
$506M
| $7.4M | ﹤0.01% |
446,870
-97,028
| -18% | -$1.58M |
|
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.