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 | |
|---|---|---|---|---|---|---|
|
ATRS
2201
DELISTED
Antares Pharma, Inc.
ATRS
| $3.04M | ﹤0.01% |
925,154
+68,438
| +8% | +$198K |
|
|
JAG
2202
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.04M | ﹤0.01% |
366,963
+6,844
| +2% | +$66.4K |
|
2203
Radiant Logistics
RLGT
$391M
| $3.03M | ﹤0.01% |
493,488
+232,855
| +89% | +$1.52M |
|
2204
Wave Life Sciences
WVE
$993M
| $3.02M | ﹤0.01% |
115,769
+9,273
| +9% | +$260K |
|
2205
GrafTech
EAF
$206M
| $3.01M | ﹤0.01% |
26,165
+629
| +2% | +$73.7K |
|
2206
Vericel Corp
VCEL
$2.27B
| $3.01M | ﹤0.01% |
159,282
+28,078
| +21% | +$479K |
|
2207
Calix
CALX
$2.49B
| $3M | ﹤0.01% |
457,332
+102,400
| +29% | +$691K |
|
2208
Dime Commercial Bancshares
DCOM
$1.79B
| $3M | ﹤0.01% |
101,812
+1,244
| +1% | +$36.9K |
|
|
FFWM
2209
DELISTED
First Foundation Inc
FFWM
| $3M | ﹤0.01% |
223,013
+5,944
| +3% | +$82K |
|
2210
Talos Energy
TALO
$2.6B
| $3M | ﹤0.01% |
124,507
+877
| +0.7% | +$22.9K |
|
|
PGNX
2211
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.99M | ﹤0.01% |
484,428
+960
| +0.2% | +$4.63K |
|
2212
Alpha Metallurgical Resources
AMR
$1.95B
| $2.98M | ﹤0.01% |
57,513
+39,817
| +225% | +$2.21M |
|
2213
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.97M | ﹤0.01% |
102,597
| – | – |
|
2214
Costamare
CMRE
$1.69B
| $2.96M | ﹤0.01% |
577,393
+16,244
| +3% | +$89.1K |
|
2215
CytomX Therapeutics
CTMX
$752M
| $2.96M | ﹤0.01% |
264,071
-38,228
| -13% | -$401K |
|
2216
Hawkins
HWKN
$2.71B
| $2.96M | ﹤0.01% |
136,182
+24,682
| +22% | +$473K |
|
|
WMC
2217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.95M | ﹤0.01% |
29,537
+2,188
| +8% | +$222K |
|
|
VIA
2218
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.95M | ﹤0.01% |
52,668
-45,785
| -47% | -$2.29M |
|
|
OMN
2219
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.94M | ﹤0.01% |
472,414
-88,090
| -16% | -$588K |
|
|
TRUE
2220
DELISTED
TrueCar
TRUE
| $2.94M | ﹤0.01% |
537,739
+32,669
| +6% | +$200K |
|
2221
Angi Inc
ANGI
$182M
| $2.92M | ﹤0.01% |
22,464
+1,142
| +5% | +$176K |
|
2222
Axcelis
ACLS
$4.18B
| $2.92M | ﹤0.01% |
193,877
+4,511
| +2% | +$80.6K |
|
|
AKRX
2223
DELISTED
Akorn Inc
AKRX
| $2.91M | ﹤0.01% |
565,797
+13,036
| +2% | +$50.2K |
|
|
TSC
2224
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.91M | ﹤0.01% |
136,217
+921
| +0.7% | +$20.2K |
|
2225
Ambarella
AMBA
$3.64B
| $2.9M | ﹤0.01% |
65,745
+3,164
| +5% | +$142K |
|
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.