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 | |
|---|---|---|---|---|---|---|
1876
Astronics
ATRO
$4.57B
| $6.11M | ﹤0.01% |
182,214
+20,999
| +13% | +$660K |
|
|
CSW
1877
CSW Industrials
CSW
$5.59B
| $6.1M | ﹤0.01% |
89,471
-29,239
| -25% | -$1.83M |
|
|
INOV
1878
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.08M | ﹤0.01% |
418,856
+14,781
| +4% | +$200K |
|
1879
SFL Corp
SFL
$1.61B
| $6.07M | ﹤0.01% |
485,319
-12,561
| -3% | -$159K |
|
1880
Titan Machinery
TITN
$420M
| $6.06M | ﹤0.01% |
294,613
+1,248
| +0.4% | +$21K |
|
|
ONIT
1881
Onity Group
ONIT
$330M
| $6.03M | ﹤0.01% |
194,124
+23,110
| +14% | +$617K |
|
|
GPMT
1882
Granite Point Mortgage Trust
GPMT
$58.8M
| $6.02M | ﹤0.01% |
313,696
+24,785
| +9% | +$472K |
|
1883
Southside Bancshares
SBSI
$984M
| $6.02M | ﹤0.01% |
185,879
+3,830
| +2% | +$130K |
|
|
GTY
1884
Getty Realty Corp
GTY
$2.05B
| $6.02M | ﹤0.01% |
195,551
+5,556
| +3% | +$177K |
|
|
ARR
1885
Armour Residential REIT
ARR
$2.37B
| $6.01M | ﹤0.01% |
64,476
+361
| +0.6% | +$33.9K |
|
1886
Photronics
PLAB
$1.97B
| $5.98M | ﹤0.01% |
729,226
-15,623
| -2% | -$139K |
|
1887
Financial Institutions
FISI
$825M
| $5.96M | ﹤0.01% |
204,585
+475
| +0.2% | +$13.2K |
|
|
CNSL
1888
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.96M | ﹤0.01% |
1,209,170
+250,461
| +26% | +$1.6M |
|
1889
TriCo Bancshares
TCBK
$1.86B
| $5.95M | ﹤0.01% |
157,429
+5,881
| +4% | +$230K |
|
|
TRTX
1890
TPG RE Finance Trust
TRTX
$616M
| $5.95M | ﹤0.01% |
308,334
+45,670
| +17% | +$895K |
|
|
TOWR
1891
DELISTED
Tower International, Inc.
TOWR
| $5.94M | ﹤0.01% |
304,720
-5,910
| -2% | -$123K |
|
1892
Customers Bancorp
CUBI
$2.82B
| $5.93M | ﹤0.01% |
282,161
-134,709
| -32% | -$2.81M |
|
1893
Kadant
KAI
$3.91B
| $5.91M | ﹤0.01% |
65,063
+1,448
| +2% | +$130K |
|
1894
Heritage Financial
HFWA
$1.23B
| $5.9M | ﹤0.01% |
199,801
+2,805
| +1% | +$84.5K |
|
1895
TFS Financial
TFSL
$4.93B
| $5.88M | ﹤0.01% |
325,366
+5,674
| +2% | +$96.8K |
|
|
USCR
1896
DELISTED
U S Concrete, Inc.
USCR
| $5.86M | ﹤0.01% |
117,968
+9,976
| +9% | +$465K |
|
1897
National CineMedia
NCMI
$252M
| $5.85M | ﹤0.01% |
89,180
-5,676
| -6% | -$399K |
|
1898
Opko Health
OPK
$1.04B
| $5.83M | ﹤0.01% |
2,387,816
+128,250
| +6% | +$280K |
|
1899
STAAR Surgical
STAA
$1.26B
| $5.81M | ﹤0.01% |
197,853
+6,885
| +4% | +$199K |
|
1900
Boot Barn
BOOT
$4.92B
| $5.8M | ﹤0.01% |
162,645
+1,060
| +0.7% | +$31.9K |
|
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.