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 | |
|---|---|---|---|---|---|---|
|
AHT
2126
Ashford Hospitality Trust
AHT
$19.9M
| $3.64M | ﹤0.01% |
1,239
+57
| +5% | +$267K |
|
2127
FB Financial Corp
FBK
$3.09B
| $3.64M | ﹤0.01% |
99,359
+3,529
| +4% | +$125K |
|
2128
Banc of California
BANC
$3.1B
| $3.62M | ﹤0.01% |
259,305
+15,006
| +6% | +$212K |
|
|
FFIC
2129
DELISTED
Flushing Financial
FFIC
| $3.62M | ﹤0.01% |
163,081
+4,025
| +3% | +$88.8K |
|
|
ONDK
2130
DELISTED
On Deck Capital, Inc.
ONDK
| $3.6M | ﹤0.01% |
867,809
+220,384
| +34% | +$1.04M |
|
2131
Gorman-Rupp
GRC
$2.18B
| $3.58M | ﹤0.01% |
109,157
+2,655
| +2% | +$86.2K |
|
2132
The RMR Group
RMR
$338M
| $3.58M | ﹤0.01% |
76,164
-5,346
| -7% | -$288K |
|
|
TBRG
2133
DELISTED
TruBridge
TBRG
| $3.56M | ﹤0.01% |
128,245
-12,459
| -9% | -$348K |
|
2134
Cass Information Systems
CASS
$735M
| $3.56M | ﹤0.01% |
73,489
+479
| +0.7% | +$22.4K |
|
|
GHL
2135
DELISTED
Greenhill & Co., Inc.
GHL
| $3.55M | ﹤0.01% |
261,285
+8,555
| +3% | +$157K |
|
2136
Horizon Bancorp
HBNC
$1.06B
| $3.54M | ﹤0.01% |
216,398
+7,265
| +3% | +$118K |
|
|
HSKA
2137
DELISTED
Heska Corp
HSKA
| $3.53M | ﹤0.01% |
41,417
+2,423
| +6% | +$189K |
|
|
AXDX
2138
DELISTED
Accelerate Diagnostics
AXDX
| $3.52M | ﹤0.01% |
15,401
+373
| +2% | +$72.9K |
|
|
LGF.A
2139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.52M | ﹤0.01% |
287,478
+8,646
| +3% | +$124K |
|
|
ITCI
2140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.52M | ﹤0.01% |
271,280
+3,940
| +1% | +$50.5K |
|
2141
Peoples Bancorp
PEBO
$1.48B
| $3.49M | ﹤0.01% |
108,047
+5,046
| +5% | +$161K |
|
2142
V2X
VVX
$2.53B
| $3.48M | ﹤0.01% |
85,912
-2,860
| -3% | -$105K |
|
|
GTT
2143
DELISTED
GTT Communications, Inc.
GTT
| $3.48M | ﹤0.01% |
197,626
-13,656
| -6% | -$422K |
|
2144
UNIFI
UFI
$127M
| $3.47M | ﹤0.01% |
190,922
+8,524
| +5% | +$165K |
|
2145
Veeco
VECO
$3.28B
| $3.46M | ﹤0.01% |
282,865
+7,970
| +3% | +$96.6K |
|
|
JOYY
2146
JOYY Inc
JOYY
$3.79B
| $3.45M | ﹤0.01% |
49,543
-2,476
| -5% | -$189K |
|
|
STFC
2147
DELISTED
State Auto Financial Corp
STFC
| $3.44M | ﹤0.01% |
98,330
+4,240
| +5% | +$144K |
|
2148
Red Robin
RRGB
$149M
| $3.44M | ﹤0.01% |
112,529
+1,883
| +2% | +$57.8K |
|
2149
RadNet
RDNT
$6.01B
| $3.43M | ﹤0.01% |
248,917
+11,986
| +5% | +$154K |
|
2150
Adecoagro
AGRO
$1.34B
| $3.42M | ﹤0.01% |
478,661
+13,587
| +3% | +$92.8K |
|
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.