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 | |
|---|---|---|---|---|---|---|
|
RFP
1926
DELISTED
Resolute Forest Products Inc.
RFP
| $5.51M | ﹤0.01% |
765,730
+236,138
| +45% | +$1.66M |
|
|
PEI
1927
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.51M | ﹤0.01% |
56,476
-6,388
| -10% | -$621K |
|
1928
E.W. Scripps
SSP
$310M
| $5.5M | ﹤0.01% |
359,734
+61,656
| +21% | +$1.15M |
|
1929
Ecopetrol
EC
$35.4B
| $5.5M | ﹤0.01% |
300,417
+7,800
| +3% | +$146K |
|
|
FBC
1930
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.49M | ﹤0.01% |
165,663
+2,136
| +1% | +$71.1K |
|
|
SPPI
1931
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.48M | ﹤0.01% |
636,173
+37,173
| +6% | +$333K |
|
|
SFIX
1932
Stitch Fix
SFIX
$487M
| $5.47M | ﹤0.01% |
171,120
+83,335
| +95% | +$2.24M |
|
1933
Virtu Financial
VIRT
$5.05B
| $5.43M | ﹤0.01% |
249,364
+11,231
| +5% | +$264K |
|
1934
Donnelley Financial Solutions
DFIN
$1.22B
| $5.43M | ﹤0.01% |
406,921
-21,343
| -5% | -$301K |
|
|
TRHC
1935
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.42M | ﹤0.01% |
108,508
+8,181
| +8% | +$407K |
|
1936
Codexis
CDXS
$175M
| $5.41M | ﹤0.01% |
293,682
+10,015
| +4% | +$193K |
|
1937
Coeur Mining
CDE
$19B
| $5.39M | ﹤0.01% |
1,242,738
+98,919
| +9% | +$348K |
|
|
KBAL
1938
DELISTED
Kimball International
KBAL
| $5.39M | ﹤0.01% |
309,166
+101,568
| +49% | +$1.61M |
|
1939
Schneider National
SNDR
$6.37B
| $5.38M | ﹤0.01% |
295,074
+23,144
| +9% | +$449K |
|
1940
Atara Biotherapeutics
ATRA
$76.7M
| $5.36M | ﹤0.01% |
10,665
+470
| +5% | +$332K |
|
1941
REX American Resources
REX
$1.44B
| $5.36M | ﹤0.01% |
440,694
-10,962
| -2% | -$143K |
|
|
EBSB
1942
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.35M | ﹤0.01% |
298,970
+5,952
| +2% | +$102K |
|
|
FARO
1943
DELISTED
Faro Technologies
FARO
| $5.35M | ﹤0.01% |
101,711
+2,082
| +2% | +$105K |
|
1944
Douglas Dynamics
PLOW
$967M
| $5.34M | ﹤0.01% |
134,308
+2,321
| +2% | +$88.3K |
|
1945
iShares Micro-Cap ETF
IWC
$1.5B
| $5.32M | ﹤0.01% |
57,075
+761
| +1% | +$70.6K |
|
|
AQUA
1946
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.31M | ﹤0.01% |
373,048
+5,879
| +2% | +$76.4K |
|
1947
American Public Education
APEI
$828M
| $5.3M | ﹤0.01% |
179,159
-39,895
| -18% | -$1.22M |
|
1948
Myers Industries
MYE
$1.25B
| $5.29M | ﹤0.01% |
274,687
+33,642
| +14% | +$606K |
|
|
CIR
1949
DELISTED
CIRCOR International, Inc
CIR
| $5.27M | ﹤0.01% |
114,621
+8,374
| +8% | +$324K |
|
1950
Par Pacific Holdings
PARR
$4.12B
| $5.26M | ﹤0.01% |
256,161
-2,670
| -1% | -$52K |
|
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.