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 | |
|---|---|---|---|---|---|---|
2026
Vipshop
VIPS
$6.76B
| $4.5M | ﹤0.01% |
521,515
+13,560
| +3% | +$109K |
|
|
ATCO
2027
DELISTED
Atlas Corp.
ATCO
| $4.49M | ﹤0.01% |
457,703
-6,021
| -1% | -$58K |
|
|
CLVS
2028
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.48M | ﹤0.01% |
301,445
+10,217
| +4% | +$185K |
|
2029
Amphastar Pharmaceuticals
AMPH
$859M
| $4.48M | ﹤0.01% |
212,178
+22,618
| +12% | +$473K |
|
2030
Quad
QUAD
$504M
| $4.47M | ﹤0.01% |
565,624
+58,590
| +12% | +$613K |
|
2031
Movado Group
MOV
$796M
| $4.47M | ﹤0.01% |
165,644
-39,225
| -19% | -$1.23M |
|
2032
MacroGenics
MGNX
$260M
| $4.46M | ﹤0.01% |
262,919
+23,779
| +10% | +$408K |
|
2033
Resources Connection
RGP
$146M
| $4.45M | ﹤0.01% |
277,776
+57,479
| +26% | +$916K |
|
2034
Compañía de Minas Buenaventura
BVN
$8.57B
| $4.44M | ﹤0.01% |
266,459
-11,385
| -4% | -$180K |
|
|
TRST
2035
Trustco Bank Corp NY
TRST
$972M
| $4.43M | ﹤0.01% |
111,960
+2,656
| +2% | +$103K |
|
2036
National Beverage
FIZZ
$2.93B
| $4.41M | ﹤0.01% |
197,462
+5,614
| +3% | +$144K |
|
|
WAAS
2037
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.39M | ﹤0.01% |
219,891
+17,420
| +9% | +$332K |
|
|
CJ
2038
DELISTED
C&J Energy Services, Inc.
CJ
| $4.39M | ﹤0.01% |
372,822
+11,894
| +3% | +$163K |
|
|
SRDX
2039
DELISTED
Surmodics
SRDX
| $4.39M | ﹤0.01% |
101,714
+4,289
| +4% | +$181K |
|
|
MAGN
2040
Magnera Corp
MAGN
$437M
| $4.38M | ﹤0.01% |
19,959
+254
| +1% | +$50.6K |
|
|
TLRD
2041
DELISTED
Tailored Brands, Inc.
TLRD
| $4.38M | ﹤0.01% |
758,406
+8,502
| +1% | +$59K |
|
|
GPOR
2042
DELISTED
Gulfport Energy Corp.
GPOR
| $4.37M | ﹤0.01% |
890,567
-20,371
| -2% | -$130K |
|
2043
Republic Bancorp
RBCAA
$1.93B
| $4.36M | ﹤0.01% |
87,581
+1,974
| +2% | +$93K |
|
|
BNFT
2044
DELISTED
Benefitfocus, Inc.
BNFT
| $4.35M | ﹤0.01% |
160,067
+7,506
| +5% | +$252K |
|
2045
Virtus Investment Partners
VRTS
$1.14B
| $4.34M | ﹤0.01% |
40,387
+691
| +2% | +$77.2K |
|
|
MOMO
2046
Hello Group
MOMO
$850M
| $4.33M | ﹤0.01% |
120,810
+3,120
| +3% | +$104K |
|
|
BMTC
2047
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.32M | ﹤0.01% |
115,742
+1,840
| +2% | +$68.9K |
|
2048
Century Aluminum
CENX
$4.58B
| $4.31M | ﹤0.01% |
623,235
+67,735
| +12% | +$503K |
|
|
TELL
2049
DELISTED
Tellurian Inc.
TELL
| $4.3M | ﹤0.01% |
548,047
+29,780
| +6% | +$265K |
|
2050
Century Communities
CCS
$2.04B
| $4.29M | ﹤0.01% |
161,529
+10,160
| +7% | +$269K |
|
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.