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 | |
|---|---|---|---|---|---|---|
|
LION
2076
DELISTED
Fidelity Southern Corporation
LION
| $4.01M | ﹤0.01% |
129,625
+2,640
| +2% | +$77K |
|
2077
Community Trust Bancorp
CTBI
$1.43B
| $4M | ﹤0.01% |
94,524
+1,639
| +2% | +$68K |
|
2078
Select Water Solutions
WTTR
$2.64B
| $3.99M | ﹤0.01% |
343,617
+32,634
| +10% | +$380K |
|
2079
MACOM Technology Solutions
MTSI
$23.9B
| $3.98M | ﹤0.01% |
262,894
+4,525
| +2% | +$68.2K |
|
|
SHOE
2080
Shoe Station Group
SHOE
$418M
| $3.98M | ﹤0.01% |
288,236
-52,808
| -15% | -$821K |
|
2081
Federal Agricultural Mortgage
AGM
$2.54B
| $3.97M | ﹤0.01% |
54,686
+456
| +0.8% | +$33.6K |
|
|
ORIT
2082
DELISTED
Oritani Financial Corp. New
ORIT
| $3.97M | ﹤0.01% |
223,603
+8,766
| +4% | +$147K |
|
2083
Hanmi Financial
HAFC
$959M
| $3.96M | ﹤0.01% |
177,947
+2,286
| +1% | +$50.7K |
|
2084
Enphase Energy
ENPH
$5.37B
| $3.96M | ﹤0.01% |
217,207
+17,616
| +9% | +$242K |
|
|
FOCS
2085
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.96M | ﹤0.01% |
145,000
+13,881
| +11% | +$452K |
|
2086
Axogen
AXGN
$2.57B
| $3.96M | ﹤0.01% |
199,723
+4,590
| +2% | +$98.2K |
|
2087
Barnes & Noble Education
BNED
$425M
| $3.95M | ﹤0.01% |
11,743
+469
| +4% | +$180K |
|
2088
WillScot Mobile Mini Holdings
WSC
$4.09B
| $3.93M | ﹤0.01% |
261,274
+32,807
| +14% | +$445K |
|
|
WAIR
2089
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.9M | ﹤0.01% |
351,005
-4,430
| -1% | -$42.5K |
|
|
BFS
2090
Saul Centers
BFS
$854M
| $3.89M | ﹤0.01% |
69,324
+2,241
| +3% | +$122K |
|
2091
NRC Health Common Stock
NRC
$469M
| $3.89M | ﹤0.01% |
67,579
+1,396
| +2% | +$64.6K |
|
2092
Tootsie Roll Industries
TR
$3.05B
| $3.89M | ﹤0.01% |
129,498
+756
| +0.6% | +$23.7K |
|
2093
GoPro
GPRO
$118M
| $3.88M | ﹤0.01% |
711,259
+52,077
| +8% | +$331K |
|
|
SPWR
2094
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.88M | ﹤0.01% |
554,542
+15,123
| +3% | +$80.4K |
|
2095
HealthStream
HSTM
$846M
| $3.88M | ﹤0.01% |
150,039
+2,522
| +2% | +$66.2K |
|
|
UBA
2096
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.88M | ﹤0.01% |
184,783
+2,227
| +1% | +$48.3K |
|
|
MNTV
2097
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.88M | ﹤0.01% |
234,766
+143,816
| +158% | +$2.46M |
|
2098
German American Bancorp
GABC
$1.92B
| $3.88M | ﹤0.01% |
128,629
+2,368
| +2% | +$69.6K |
|
2099
Arbor Realty Trust
ABR
$987M
| $3.87M | ﹤0.01% |
319,362
-85,429
| -21% | -$1.11M |
|
2100
Preferred Bank
PFBC
$1.27B
| $3.87M | ﹤0.01% |
81,901
+1,899
| +2% | +$89.2K |
|
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.