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 | |
|---|---|---|---|---|---|---|
|
PFC
2051
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.29M | ﹤0.01% |
150,203
+34,444
| +30% | +$986K |
|
2052
Shutterstock
SSTK
$214M
| $4.28M | ﹤0.01% |
109,172
+1,768
| +2% | +$73.4K |
|
2053
Marcus Corp
MCS
$918M
| $4.26M | ﹤0.01% |
129,259
+9,452
| +8% | +$347K |
|
|
CARO
2054
DELISTED
Carolina Financial Corp.
CARO
| $4.26M | ﹤0.01% |
121,374
+2,075
| +2% | +$74K |
|
|
NFBK
2055
DELISTED
Northfield Bancorp
NFBK
| $4.23M | ﹤0.01% |
270,934
+4,893
| +2% | +$73.1K |
|
2056
PC Connection
CNXN
$2.05B
| $4.23M | ﹤0.01% |
120,796
+30,043
| +33% | +$1.05M |
|
2057
Omeros
OMER
$1.29B
| $4.22M | ﹤0.01% |
268,719
+3,725
| +1% | +$66.9K |
|
2058
Triumph Financial Inc
TFIN
$1.88B
| $4.21M | ﹤0.01% |
144,995
+6,139
| +4% | +$183K |
|
|
TVRD
2059
Tvardi Therapeutics
TVRD
$21.7M
| $4.21M | ﹤0.01% |
5,436
+159
| +3% | +$112K |
|
2060
AngioDynamics
ANGO
$644M
| $4.21M | ﹤0.01% |
213,554
-21,887
| -9% | -$446K |
|
|
CONN
2061
DELISTED
Conn's Inc.
CONN
| $4.18M | ﹤0.01% |
234,819
+2,727
| +1% | +$59.9K |
|
|
UBNK
2062
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.18M | ﹤0.01% |
294,929
+6,225
| +2% | +$85.2K |
|
|
AUD
2063
DELISTED
Audacy, Inc.
AUD
| $4.15M | ﹤0.01% |
716,008
+4,565
| +0.6% | +$28K |
|
|
RRD
2064
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.14M | ﹤0.01% |
2,100,204
+243,809
| +13% | +$805K |
|
|
XENT
2065
DELISTED
Intersect ENT, Inc
XENT
| $4.13M | ﹤0.01% |
181,560
+7,269
| +4% | +$196K |
|
|
HNGR
2066
DELISTED
Hanger Inc.
HNGR
| $4.13M | ﹤0.01% |
215,758
+78,831
| +58% | +$1.53M |
|
|
DBD
2067
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.12M | ﹤0.01% |
449,866
+7,875
| +2% | +$82.2K |
|
2068
Theravance Biopharma
TBPH
$878M
| $4.12M | ﹤0.01% |
251,994
+13,042
| +5% | +$264K |
|
2069
Camden National
CAC
$992M
| $4.08M | ﹤0.01% |
88,918
+1,614
| +2% | +$70.5K |
|
2070
Parsons
PSN
$5.09B
| $4.07M | ﹤0.01% |
+110,440
| New | +$3.62M |
|
2071
A10 Networks
ATEN
$1.98B
| $4.06M | ﹤0.01% |
595,203
+298,878
| +101% | +$1.96M |
|
2072
Center Bancorp
CNOB
$1.81B
| $4.05M | ﹤0.01% |
178,899
+6,296
| +4% | +$136K |
|
|
TYPE
2073
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.05M | ﹤0.01% |
240,427
+6,264
| +3% | +$112K |
|
2074
Liberty Media Series A
FWONA
$23.7B
| $4.04M | ﹤0.01% |
117,667
+7,072
| +6% | +$247K |
|
|
SPTN
2075
DELISTED
SpartanNash
SPTN
| $4.03M | ﹤0.01% |
345,146
+18,253
| +6% | +$260K |
|
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.