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 | |
|---|---|---|---|---|---|---|
|
UCTT
2176
Ultra Clean Holdings
UCTT
$3.9B
| $3.21M | ﹤0.01% |
230,840
+7,058
| +3% | +$89.9K |
|
2177
Mercantile Bank Corp
MBWM
$1.05B
| $3.21M | ﹤0.01% |
98,612
-7,036
| -7% | -$231K |
|
|
ASNA
2178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.21M | ﹤0.01% |
263,344
+13,003
| +5% | +$276K |
|
2179
Intellia Therapeutics
NTLA
$1.68B
| $3.21M | ﹤0.01% |
196,210
+13,205
| +7% | +$208K |
|
2180
Canadian National Railway
CNI
$76.4B
| $3.2M | ﹤0.01% |
34,570
| – | – |
|
2181
Precigen
PGEN
$2.46B
| $3.2M | ﹤0.01% |
417,274
+5,612
| +1% | +$30.2K |
|
|
VRAY
2182
DELISTED
ViewRay, Inc.
VRAY
| $3.19M | ﹤0.01% |
361,700
+23,227
| +7% | +$189K |
|
2183
Accuray
ARAY
$34.6M
| $3.15M | ﹤0.01% |
814,154
+20,288
| +3% | +$82K |
|
|
RVNC
2184
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.15M | ﹤0.01% |
242,764
+17,383
| +8% | +$219K |
|
2185
Altisource Portfolio Solutions
ASPS
$63.7M
| $3.15M | ﹤0.01% |
20,000
-374
| -2% | -$66.4K |
|
2186
Akebia Therapeutics
AKBA
$240M
| $3.14M | ﹤0.01% |
648,753
+81,813
| +14% | +$465K |
|
|
BBBY
2187
Bed Bath & Beyond
BBBY
$407M
| $3.14M | ﹤0.01% |
307,208
+93,504
| +44% | +$874K |
|
|
MITT
2188
TPG Mortgage Investment Trust
MITT
$214M
| $3.13M | ﹤0.01% |
65,524
+5,475
| +9% | +$270K |
|
2189
Ichor Holdings
ICHR
$2.53B
| $3.12M | ﹤0.01% |
131,829
+4,115
| +3% | +$96.1K |
|
2190
CEVA Inc
CEVA
$868M
| $3.11M | ﹤0.01% |
127,765
+3,707
| +3% | +$91K |
|
2191
Beazer Homes USA
BZH
$874M
| $3.11M | ﹤0.01% |
323,110
+78,385
| +32% | +$855K |
|
|
LDL
2192
DELISTED
Lydall, Inc.
LDL
| $3.09M | ﹤0.01% |
152,923
+33,000
| +28% | +$718K |
|
|
PVTL
2193
DELISTED
Pivotal Software, Inc.
PVTL
| $3.09M | ﹤0.01% |
292,197
+133,492
| +84% | +$2.37M |
|
|
BPYU
2194
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.08M | ﹤0.01% |
163,304
+46,904
| +40% | +$934K |
|
|
TGH
2195
DELISTED
Textainer Group Holdings limited
TGH
| $3.08M | ﹤0.01% |
305,066
+18,274
| +6% | +$180K |
|
2196
TherapeuticsMD
TXMD
$24M
| $3.07M | ﹤0.01% |
23,613
+1,123
| +5% | +$201K |
|
|
KREF
2197
KKR Real Estate Finance Trust
KREF
$487M
| $3.07M | ﹤0.01% |
153,886
+8,088
| +6% | +$163K |
|
2198
Plug Power
PLUG
$3.1B
| $3.06M | ﹤0.01% |
1,358,611
+24,099
| +2% | +$59.8K |
|
2199
Vicor
VICR
$9.72B
| $3.05M | ﹤0.01% |
98,327
+3,865
| +4% | +$124K |
|
|
STEL
2200
DELISTED
Stellar Bancorp
STEL
| $3.05M | ﹤0.01% |
108,220
+5,717
| +6% | +$169K |
|
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.