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 | |
|---|---|---|---|---|---|---|
|
PSDO
1801
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.08M | ﹤0.01% |
518,007
+230,764
| +80% | +$3.25M |
|
|
SRCI
1802
DELISTED
SRC Energy Inc
SRCI
| $7.08M | ﹤0.01% |
1,427,614
+39,901
| +3% | +$217K |
|
|
HTZ
1803
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.06M | ﹤0.01% |
442,500
-269,690
| -38% | -$4.06M |
|
|
CLDR
1804
DELISTED
Cloudera, Inc.
CLDR
| $7.06M | ﹤0.01% |
1,341,590
+119,884
| +10% | +$1.11M |
|
1805
Tactile Systems Technology
TCMD
$537M
| $7.03M | ﹤0.01% |
123,436
+25,527
| +26% | +$1.33M |
|
1806
AeroVironment
AVAV
$9.59B
| $7.02M | ﹤0.01% |
123,680
+2,870
| +2% | +$189K |
|
|
CSR
1807
Centerspace
CSR
$939M
| $7.01M | ﹤0.01% |
119,499
-3,857
| -3% | -$230K |
|
1808
Quanex
NX
$981M
| $6.99M | ﹤0.01% |
369,938
-4,454
| -1% | -$74.7K |
|
1809
Papa John's
PZZA
$804M
| $6.98M | ﹤0.01% |
156,128
+13,989
| +10% | +$690K |
|
|
ALX
1810
Alexander's
ALX
$1.4B
| $6.97M | ﹤0.01% |
18,819
+247
| +1% | +$93.8K |
|
|
WW
1811
DELISTED
WW International
WW
| $6.96M | ﹤0.01% |
364,541
-18,140
| -5% | -$359K |
|
1812
Marten Transport
MRTN
$1.24B
| $6.96M | ﹤0.01% |
575,040
+7,518
| +1% | +$93.8K |
|
|
PGTI
1813
DELISTED
PGT, Inc.
PGTI
| $6.94M | ﹤0.01% |
415,257
+4,847
| +1% | +$73.8K |
|
|
AERI
1814
DELISTED
Aerie Pharmaceuticals
AERI
| $6.94M | ﹤0.01% |
234,913
+16,668
| +8% | +$642K |
|
1815
Kearny Financial
KRNY
$604M
| $6.93M | ﹤0.01% |
521,110
-1,708
| -0.3% | -$23K |
|
1816
Lakeland Financial Corp
LKFN
$1.56B
| $6.93M | ﹤0.01% |
147,892
+4,281
| +3% | +$200K |
|
1817
Cimpress
CMPR
$2.37B
| $6.92M | ﹤0.01% |
76,160
+454
| +0.6% | +$40.8K |
|
|
REGI
1818
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.86M | ﹤0.01% |
432,603
-44,515
| -9% | -$821K |
|
1819
Yum China
YUMC
$16.2B
| $6.83M | ﹤0.01% |
147,919
+4,338
| +3% | +$188K |
|
1820
Seaboard Corp
SEB
$4.08B
| $6.81M | ﹤0.01% |
1,647
+17
| +1% | +$72.9K |
|
1821
FormFactor
FORM
$10.3B
| $6.81M | ﹤0.01% |
434,370
+9,488
| +2% | +$155K |
|
1822
Zumiez
ZUMZ
$319M
| $6.81M | ﹤0.01% |
260,782
+3,092
| +1% | +$75K |
|
1823
Grupo Cibest SA
CIB
$22.7B
| $6.8M | ﹤0.01% |
133,301
-4,998
| -4% | -$250K |
|
|
SAFE
1824
Safehold
SAFE
$1.1B
| $6.8M | ﹤0.01% |
112,526
+14,360
| +15% | +$687K |
|
1825
Clearwater Paper
CLW
$354M
| $6.78M | ﹤0.01% |
366,852
+14,560
| +4% | +$273K |
|
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.