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 | |
|---|---|---|---|---|---|---|
2251
Rocket Pharmaceuticals
RCKT
$370M
| $2.79M | ﹤0.01% |
185,859
+39,917
| +27% | +$697K |
|
2252
Nicolet Bankshares
NIC
$3.75B
| $2.78M | ﹤0.01% |
44,839
+837
| +2% | +$50.6K |
|
2253
QCR Holdings
QCRH
$1.73B
| $2.78M | ﹤0.01% |
79,796
+4,823
| +6% | +$164K |
|
2254
United Natural Foods
UNFI
$2.92B
| $2.78M | ﹤0.01% |
309,700
+11,936
| +4% | +$137K |
|
|
FLIC
2255
DELISTED
First of Long Island Corp
FLIC
| $2.77M | ﹤0.01% |
137,947
+157
| +0.1% | +$3.47K |
|
|
ZUO
2256
DELISTED
Zuora, Inc.
ZUO
| $2.77M | ﹤0.01% |
+180,619
| New | +$3.42M |
|
2257
Weibo
WB
$1.87B
| $2.76M | ﹤0.01% |
63,297
-2,626
| -4% | -$147K |
|
|
XRN
2258
Chiron Real Estate Inc
XRN
$483M
| $2.75M | ﹤0.01% |
52,467
+24,590
| +88% | +$1.28M |
|
2259
BrightView Holdings
BV
$1.09B
| $2.74M | ﹤0.01% |
146,448
+5,934
| +4% | +$99.2K |
|
|
VTLE
2260
DELISTED
Vital Energy
VTLE
| $2.73M | ﹤0.01% |
47,083
+3,031
| +7% | +$183K |
|
|
INFN
2261
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | ﹤0.01% |
938,217
+73,054
| +8% | +$275K |
|
|
NPTN
2262
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.72M | ﹤0.01% |
650,506
+171,154
| +36% | +$902K |
|
|
HTBK
2263
DELISTED
Heritage Commerce
HTBK
| $2.71M | ﹤0.01% |
221,018
-4,799
| -2% | -$59K |
|
2264
KLX Energy Services
KLXE
$36M
| $2.71M | ﹤0.01% |
26,484
+1,407
| +6% | +$171K |
|
|
DHIL
2265
DELISTED
Diamond Hill
DHIL
| $2.7M | ﹤0.01% |
19,051
+396
| +2% | +$56.5K |
|
2266
W&T Offshore
WTI
$543M
| $2.69M | ﹤0.01% |
542,920
-68,293
| -11% | -$368K |
|
2267
Lindblad Expeditions
LIND
$2.25B
| $2.69M | ﹤0.01% |
149,637
+8,095
| +6% | +$133K |
|
2268
Northern Oil and Gas
NOG
$2.57B
| $2.68M | ﹤0.01% |
139,058
+19,524
| +16% | +$451K |
|
2269
Park-Ohio Holdings
PKOH
$717M
| $2.67M | ﹤0.01% |
82,071
+13,140
| +19% | +$447K |
|
2270
Waterstone Financial
WSBF
$381M
| $2.67M | ﹤0.01% |
156,323
+1,419
| +0.9% | +$23.6K |
|
|
XOG
2271
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.66M | ﹤0.01% |
614,349
+161,623
| +36% | +$692K |
|
|
OPB
2272
DELISTED
Opus Bank Common Stock
OPB
| $2.66M | ﹤0.01% |
125,908
+8,476
| +7% | +$179K |
|
2273
Orion
OEC
$366M
| $2.65M | ﹤0.01% |
+124,006
| New | +$2.45M |
|
2274
Fate Therapeutics
FATE
$318M
| $2.65M | ﹤0.01% |
130,573
-13,759
| -10% | -$248K |
|
|
BFYT
2275
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.65M | ﹤0.01% |
102,136
-12,043
| -11% | -$303K |
|
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.