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 | |
|---|---|---|---|---|---|---|
2151
Koppers
KOP
$854M
| $3.41M | ﹤0.01% |
116,273
-274
| -0.2% | -$7.63K |
|
2152
OneSpaWorld
OSW
$2.66B
| $3.41M | ﹤0.01% |
+219,938
| New | +$3.03M |
|
|
DCOM
2153
DELISTED
Dime Community Bancshares
DCOM
| $3.41M | ﹤0.01% |
179,397
+2,620
| +1% | +$49.8K |
|
2154
iQIYI
IQ
$1.33B
| $3.41M | ﹤0.01% |
164,897
+4,260
| +3% | +$88K |
|
2155
Ecovyst
ECVT
$1.11B
| $3.4M | ﹤0.01% |
214,821
+5,937
| +3% | +$93.4K |
|
2156
Essential Properties Realty Trust
EPRT
$6.53B
| $3.4M | ﹤0.01% |
169,824
+27,164
| +19% | +$554K |
|
2157
Evolent Health
EVH
$467M
| $3.4M | ﹤0.01% |
428,096
+24,661
| +6% | +$292K |
|
|
DSKE
2158
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.39M | ﹤0.01% |
942,724
+333,122
| +55% | +$1.58M |
|
2159
Tenable Holdings
TENB
$4.14B
| $3.39M | ﹤0.01% |
118,624
+18,163
| +18% | +$538K |
|
2160
Peapack-Gladstone Financial
PGC
$811M
| $3.36M | ﹤0.01% |
119,331
+3,363
| +3% | +$93.2K |
|
2161
Levi Strauss
LEVI
$8.58B
| $3.34M | ﹤0.01% |
+160,072
| New | +$3.52M |
|
2162
OraSure Technologies
OSUR
$258M
| $3.34M | ﹤0.01% |
359,468
+13,971
| +4% | +$129K |
|
|
PLAN
2163
DELISTED
Anaplan, Inc.
PLAN
| $3.33M | ﹤0.01% |
65,957
-32,012
| -33% | -$1.32M |
|
2164
Insteel Industries
IIIN
$625M
| $3.33M | ﹤0.01% |
159,831
+28,225
| +21% | +$567K |
|
|
SINA
2165
DELISTED
Sina Corp
SINA
| $3.32M | ﹤0.01% |
76,912
+1,980
| +3% | +$104K |
|
2166
Sonic Automotive
SAH
$2.52B
| $3.29M | ﹤0.01% |
140,994
+4,235
| +3% | +$81.5K |
|
2167
ADT
ADT
$5.36B
| $3.29M | ﹤0.01% |
537,723
+7,497
| +1% | +$47.7K |
|
|
MLNX
2168
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.29M | ﹤0.01% |
29,725
-3,663
| -11% | -$422K |
|
2169
Elastic
ESTC
$7.9B
| $3.26M | ﹤0.01% |
43,713
+3,190
| +8% | +$260K |
|
|
SNR
2170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.26M | ﹤0.01% |
485,601
+29,150
| +6% | +$179K |
|
2171
Midland States Bancorp
MSBI
$695M
| $3.26M | ﹤0.01% |
122,094
+2,556
| +2% | +$66.3K |
|
2172
Gates Industrial Corporation Ltd.
GTES
$7.12B
| $3.24M | ﹤0.01% |
284,006
+2,521
| +0.9% | +$33.9K |
|
|
HABT
2173
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.23M | ﹤0.01% |
308,126
+106,435
| +53% | +$1.16M |
|
|
TPIC
2174
DELISTED
TPI Composites
TPIC
| $3.22M | ﹤0.01% |
130,240
+31,984
| +33% | +$818K |
|
|
ORBC
2175
DELISTED
ORBCOMM, Inc.
ORBC
| $3.22M | ﹤0.01% |
443,979
-3,150
| -0.7% | -$22.4K |
|
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.