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 | |
|---|---|---|---|---|---|---|
|
VCRA
1901
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.78M | ﹤0.01% |
181,003
+6,433
| +4% | +$205K |
|
1902
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $5.78M | ﹤0.01% |
206,525
+6,775
| +3% | +$186K |
|
|
EPZM
1903
DELISTED
Epizyme, Inc
EPZM
| $5.76M | ﹤0.01% |
459,308
+77,012
| +20% | +$991K |
|
1904
Autohome
ATHM
$2.6B
| $5.74M | ﹤0.01% |
67,087
-1,596
| -2% | -$159K |
|
|
ENDP
1905
DELISTED
Endo International plc
ENDP
| $5.73M | ﹤0.01% |
1,391,369
-49,181
| -3% | -$310K |
|
|
TCDA
1906
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.73M | ﹤0.01% |
145,215
+51,076
| +54% | +$1.8M |
|
|
EXTN
1907
DELISTED
Exterran Corporation
EXTN
| $5.73M | ﹤0.01% |
402,737
+6,707
| +2% | +$98.4K |
|
1908
Trupanion
TRUP
$1.36B
| $5.72M | ﹤0.01% |
158,384
+8,319
| +6% | +$273K |
|
|
STMP
1909
DELISTED
Stamps.com, Inc.
STMP
| $5.72M | ﹤0.01% |
126,406
+15,958
| +14% | +$914K |
|
1910
Upland Software
UPLD
$17.9M
| $5.72M | ﹤0.01% |
12,553
+3,621
| +41% | +$1.66M |
|
1911
Liberty Latin America Class A
LILA
$1.67B
| $5.68M | ﹤0.01% |
514,946
+59,520
| +13% | +$728K |
|
1912
Innoviva
INVA
$1.5B
| $5.67M | ﹤0.01% |
389,609
-110,078
| -22% | -$1.56M |
|
1913
International Seaways
INSW
$4.71B
| $5.66M | ﹤0.01% |
297,725
+1,989
| +0.7% | +$36.8K |
|
1914
WisdomTree
WT
$3.44B
| $5.65M | ﹤0.01% |
915,229
+142,842
| +18% | +$970K |
|
|
CRC
1915
DELISTED
California Resources Corporation
CRC
| $5.58M | ﹤0.01% |
283,656
+11,250
| +4% | +$239K |
|
1916
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.58M | ﹤0.01% |
134,142
+7,200
| +6% | +$301K |
|
|
BHR
1917
Braemar Hotels & Resorts
BHR
$139M
| $5.58M | ﹤0.01% |
569,225
+4,926
| +0.9% | +$58.5K |
|
1918
Liberty Broadband Class A
LBRDA
$5.29B
| $5.57M | ﹤0.01% |
54,182
+1,394
| +3% | +$137K |
|
1919
Unisys
UIS
$210M
| $5.57M | ﹤0.01% |
573,041
-5,594
| -1% | -$57.7K |
|
|
CISN
1920
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.57M | ﹤0.01% |
474,738
-178,740
| -27% | -$2.12M |
|
1921
Middlesex Water
MSEX
$1.11B
| $5.55M | ﹤0.01% |
93,661
+1,729
| +2% | +$100K |
|
|
VRTV
1922
DELISTED
VERITIV CORPORATION
VRTV
| $5.55M | ﹤0.01% |
285,695
+18,399
| +7% | +$424K |
|
1923
Cato Corp
CATO
$66.7M
| $5.54M | ﹤0.01% |
449,890
-9,868
| -2% | -$134K |
|
1924
Upwork
UPWK
$1.08B
| $5.54M | ﹤0.01% |
344,363
+94,445
| +38% | +$1.63M |
|
1925
Marcus & Millichap
MMI
$1.2B
| $5.52M | ﹤0.01% |
178,964
-42,537
| -19% | -$1.54M |
|
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.