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 | |
|---|---|---|---|---|---|---|
|
AVYA
1776
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.39M | ﹤0.01% |
620,127
+24,096
| +4% | +$369K |
|
1777
Hyster-Yale Materials Handling
HY
$617M
| $7.36M | ﹤0.01% |
133,243
+3,490
| +3% | +$195K |
|
1778
NETGEAR
NTGR
$647M
| $7.35M | ﹤0.01% |
290,545
-4,279
| -1% | -$125K |
|
1779
Denali Therapeutics
DNLI
$3.97B
| $7.33M | ﹤0.01% |
353,122
+14,475
| +4% | +$324K |
|
1780
City Holding Co
CHCO
$2.08B
| $7.33M | ﹤0.01% |
96,116
+2,436
| +3% | +$188K |
|
|
I
1781
DELISTED
INTELSAT S. A.
I
| $7.33M | ﹤0.01% |
376,772
+435
| +0.1% | +$8.43K |
|
|
WUBA
1782
DELISTED
58.com Inc
WUBA
| $7.31M | ﹤0.01% |
117,621
-1,726
| -1% | -$111K |
|
|
VBTX
1783
DELISTED
Veritex Holdings
VBTX
| $7.31M | ﹤0.01% |
281,503
+26,237
| +10% | +$680K |
|
1784
Comtech Telecommunications
CMTL
$52.7M
| $7.29M | ﹤0.01% |
259,293
-7,904
| -3% | -$191K |
|
|
SGMO
1785
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.29M | ﹤0.01% |
676,556
+86,660
| +15% | +$922K |
|
|
RCM
1786
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.27M | ﹤0.01% |
578,167
-1,433
| -0.2% | -$16.2K |
|
|
SASR
1787
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.26M | ﹤0.01% |
208,142
+5,529
| +3% | +$186K |
|
|
AD
1788
Array Digital Infrastructure
AD
$3.09B
| $7.26M | ﹤0.01% |
162,454
-24,014
| -13% | -$1.12M |
|
|
EGOV
1789
DELISTED
NIC Inc
EGOV
| $7.26M | ﹤0.01% |
452,391
+39,144
| +9% | +$648K |
|
1790
AerCap
AER
$23.5B
| $7.24M | ﹤0.01% |
139,177
+12,601
| +10% | +$618K |
|
1791
First Busey Corp
BUSE
$2.58B
| $7.24M | ﹤0.01% |
273,975
+20,397
| +8% | +$521K |
|
1792
Regis Corp
RGS
$70.1M
| $7.22M | ﹤0.01% |
21,754
-2,054
| -9% | -$778K |
|
|
NPKI
1793
NPK International
NPKI
$1.18B
| $7.21M | ﹤0.01% |
971,822
+15,001
| +2% | +$116K |
|
|
HOUS
1794
DELISTED
Anywhere Real Estate
HOUS
| $7.21M | ﹤0.01% |
995,314
+368,311
| +59% | +$3.43M |
|
1795
Brown-Forman Class A
BF.A
$13.1B
| $7.2M | ﹤0.01% |
130,929
+8,462
| +7% | +$443K |
|
|
UN
1796
DELISTED
Unilever NV New York Registry Shares
UN
| $7.18M | ﹤0.01% |
+118,326
| New | +$7.08M |
|
1797
Zscaler
ZS
$30.4B
| $7.18M | ﹤0.01% |
93,661
-115,939
| -55% | -$8.26M |
|
|
BRKL
1798
DELISTED
Brookline Bancorp
BRKL
| $7.16M | ﹤0.01% |
465,522
+8,186
| +2% | +$122K |
|
|
MNTA
1799
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.13M | ﹤0.01% |
572,669
+14,274
| +3% | +$190K |
|
|
ATRI
1800
DELISTED
Atrion Corp
ATRI
| $7.11M | ﹤0.01% |
8,340
+237
| +3% | +$209K |
|
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.