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 | |
|---|---|---|---|---|---|---|
1826
Ethan Allen Interiors
ETD
$583M
| $6.76M | ﹤0.01% |
321,143
+1,190
| +0.4% | +$25K |
|
1827
OceanFirst Financial
OCFC
$1.88B
| $6.76M | ﹤0.01% |
272,127
+13,176
| +5% | +$324K |
|
1828
Acushnet Holdings
GOLF
$5.25B
| $6.76M | ﹤0.01% |
257,293
+33,293
| +15% | +$826K |
|
1829
Orthofix Medical
OFIX
$415M
| $6.73M | ﹤0.01% |
127,335
-45,033
| -26% | -$2.4M |
|
1830
RE/MAX Holdings
RMAX
$265M
| $6.71M | ﹤0.01% |
218,108
+34,256
| +19% | +$1.23M |
|
1831
1st Source
SRCE
$2.13B
| $6.7M | ﹤0.01% |
144,444
-727
| -0.5% | -$33.3K |
|
|
TVTY
1832
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.7M | ﹤0.01% |
407,713
+48,866
| +14% | +$943K |
|
|
CBPX
1833
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.69M | ﹤0.01% |
251,755
+22,273
| +10% | +$560K |
|
1834
Editas Medicine
EDIT
$432M
| $6.64M | ﹤0.01% |
268,537
+14,515
| +6% | +$346K |
|
|
ONC
1835
BeOne Medicines Ltd
ONC
$40.3B
| $6.63M | ﹤0.01% |
53,474
+2,844
| +6% | +$361K |
|
|
BGG
1836
DELISTED
Briggs & Stratton Corp.
BGG
| $6.62M | ﹤0.01% |
646,774
+48,935
| +8% | +$551K |
|
1837
Corcept Therapeutics
CORT
$11.9B
| $6.61M | ﹤0.01% |
592,299
+10,780
| +2% | +$120K |
|
1838
Weis Markets
WMK
$1.77B
| $6.58M | ﹤0.01% |
180,713
+1,692
| +0.9% | +$66.5K |
|
1839
Appian
APPN
$2.65B
| $6.58M | ﹤0.01% |
182,257
+68,414
| +60% | +$2.34M |
|
|
TERP
1840
DELISTED
TerraForm Power, Inc
TERP
| $6.54M | ﹤0.01% |
457,255
+10,443
| +2% | +$143K |
|
1841
Antero Resources
AR
$11.3B
| $6.53M | ﹤0.01% |
1,181,411
+97,338
| +9% | +$702K |
|
|
LGF.B
1842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.53M | ﹤0.01% |
562,075
+40,692
| +8% | +$553K |
|
|
TDAY
1843
USA Today Co
TDAY
$1B
| $6.52M | ﹤0.01% |
690,318
+65,413
| +10% | +$654K |
|
|
PS
1844
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.49M | ﹤0.01% |
214,104
+1,949
| +0.9% | +$62.6K |
|
|
ATNX
1845
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.49M | ﹤0.01% |
16,377
+3,950
| +32% | +$1.09M |
|
1846
Flex
FLEX
$45.9B
| $6.49M | ﹤0.01% |
899,154
+118,676
| +15% | +$913K |
|
|
ARQL
1847
DELISTED
Arqule Inc
ARQL
| $6.44M | ﹤0.01% |
584,908
+6,368
| +1% | +$44.3K |
|
1848
Hamilton Lane
HLNE
$5.91B
| $6.44M | ﹤0.01% |
112,829
+9,890
| +10% | +$497K |
|
|
AAWW
1849
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.44M | ﹤0.01% |
144,201
+1,638
| +1% | +$71.9K |
|
1850
Fossil Group
FOSL
$330M
| $6.44M | ﹤0.01% |
559,648
+48,106
| +9% | +$591K |
|
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.