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 | |
|---|---|---|---|---|---|---|
2101
Rayonier Advanced Materials
RYAM
$580M
| $3.86M | ﹤0.01% |
594,869
+76,601
| +15% | +$797K |
|
2102
TTEC Holdings
TTEC
$78.9M
| $3.84M | ﹤0.01% |
82,487
+2,707
| +3% | +$104K |
|
|
CHS
2103
DELISTED
Chicos FAS, Inc.
CHS
| $3.84M | ﹤0.01% |
1,138,186
+106,811
| +10% | +$388K |
|
2104
Cushman & Wakefield Ltd
CWK
$3.22B
| $3.82M | ﹤0.01% |
213,668
+85,979
| +67% | +$1.57M |
|
2105
Regional Management Corp
RM
$293M
| $3.82M | ﹤0.01% |
144,796
+1,343
| +0.9% | +$33.4K |
|
2106
Anika Therapeutics
ANIK
$288M
| $3.81M | ﹤0.01% |
93,844
+12,895
| +16% | +$470K |
|
2107
Voyager Therapeutics
VYGR
$200M
| $3.81M | ﹤0.01% |
139,916
+14,647
| +12% | +$335K |
|
|
APTS
2108
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.79M | ﹤0.01% |
253,649
+14,569
| +6% | +$227K |
|
2109
Liberty Energy
LBRT
$3.52B
| $3.78M | ﹤0.01% |
233,516
+3,224
| +1% | +$49.4K |
|
2110
TG Therapeutics
TGTX
$7.65B
| $3.78M | ﹤0.01% |
436,433
+47,585
| +12% | +$360K |
|
|
CWEN.A
2111
DELISTED
Clearway Energy Class A
CWEN.A
| $3.76M | ﹤0.01% |
232,109
+17,040
| +8% | +$258K |
|
2112
Twist Bioscience
TWST
$7.82B
| $3.75M | ﹤0.01% |
129,060
+97,704
| +312% | +$2.58M |
|
2113
Phibro Animal Health
PAHC
$1.36B
| $3.74M | ﹤0.01% |
117,651
-32,109
| -21% | -$1.01M |
|
2114
StoneX
SNEX
$8.16B
| $3.72M | ﹤0.01% |
475,941
+8,414
| +2% | +$62.8K |
|
|
CDR
2115
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.72M | ﹤0.01% |
212,530
-15,719
| -7% | -$314K |
|
2116
Cytokinetics
CYTK
$10.6B
| $3.71M | ﹤0.01% |
329,825
+38,606
| +13% | +$372K |
|
2117
Mercer International
MERC
$33.1M
| $3.7M | ﹤0.01% |
239,298
+36,631
| +18% | +$551K |
|
|
RUTH
2118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.69M | ﹤0.01% |
162,498
-43
| -0% | -$1.05K |
|
|
INXN
2119
DELISTED
Interxion Holding N.V.
INXN
| $3.69M | ﹤0.01% |
48,480
-3,234
| -6% | -$231K |
|
2120
Cohu
COHU
$2.71B
| $3.68M | ﹤0.01% |
238,444
+7,144
| +3% | +$111K |
|
|
CTRL
2121
DELISTED
Control4 Corporation
CTRL
| $3.68M | ﹤0.01% |
154,862
+4,406
| +3% | +$92.4K |
|
|
FFG
2122
DELISTED
FBL Financial Group
FFG
| $3.67M | ﹤0.01% |
57,575
+1,158
| +2% | +$73.9K |
|
2123
Titan International
TWI
$450M
| $3.65M | ﹤0.01% |
746,039
+85,834
| +13% | +$467K |
|
2124
Golar LNG
GLNG
$5.22B
| $3.65M | ﹤0.01% |
197,222
+7,439
| +4% | +$142K |
|
2125
Teva Pharmaceuticals
TEVA
$42.7B
| $3.65M | ﹤0.01% |
394,805
+53,963
| +16% | +$651K |
|
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.