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 | |
|---|---|---|---|---|---|---|
|
SWCH
2276
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.63M | ﹤0.01% |
201,126
+50,048
| +33% | +$591K |
|
2277
OneSpan
OSPN
$601M
| $2.61M | ﹤0.01% |
183,874
+6,922
| +4% | +$110K |
|
2278
Carter Bankshares
CARE
$709M
| $2.6M | ﹤0.01% |
+131,630
| New | +$2.57M |
|
|
AXNX
2279
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.6M | ﹤0.01% |
63,329
+19,088
| +43% | +$537K |
|
|
CTLP
2280
DELISTED
Cantaloupe
CTLP
| $2.59M | ﹤0.01% |
348,069
+64,881
| +23% | +$402K |
|
2281
Impinj
PI
$5.32B
| $2.58M | ﹤0.01% |
89,947
+1,567
| +2% | +$38.2K |
|
|
UMH
2282
UMH Properties
UMH
$1.38B
| $2.57M | ﹤0.01% |
207,375
+13,433
| +7% | +$181K |
|
2283
LeMaitre Vascular
LMAT
$1.89B
| $2.56M | ﹤0.01% |
91,641
+1,566
| +2% | +$43.5K |
|
2284
Live Oak Bancshares
LOB
$1.98B
| $2.56M | ﹤0.01% |
149,517
+5,351
| +4% | +$87.9K |
|
|
DERM
2285
DELISTED
Dermira, Inc.
DERM
| $2.56M | ﹤0.01% |
267,778
+47,429
| +22% | +$511K |
|
|
AMAG
2286
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.55M | ﹤0.01% |
255,509
-73,758
| -22% | -$796K |
|
|
QADA
2287
DELISTED
QAD Inc.
QADA
| $2.54M | ﹤0.01% |
63,281
+2,907
| +5% | +$129K |
|
2288
Citi Trends
CTRN
$635M
| $2.53M | ﹤0.01% |
173,160
-21,545
| -11% | -$369K |
|
2289
Nexa Resources
NEXA
$1.91B
| $2.52M | ﹤0.01% |
263,023
+30,312
| +13% | +$326K |
|
|
LORL
2290
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.52M | ﹤0.01% |
73,087
+1,772
| +2% | +$64.1K |
|
|
BSTC
2291
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.52M | ﹤0.01% |
42,117
+1,389
| +3% | +$87.4K |
|
2292
Tredegar Corp
TG
$275M
| $2.5M | ﹤0.01% |
150,707
-67,552
| -31% | -$1.14M |
|
2293
PagerDuty
PD
$915M
| $2.5M | ﹤0.01% |
+53,139
| New | +$2.58M |
|
2294
Commercial Vehicle Group
CVGI
$135M
| $2.49M | ﹤0.01% |
310,970
+111,553
| +56% | +$871K |
|
2295
Anterix
ATEX
$1.81B
| $2.49M | ﹤0.01% |
52,882
-1,017
| -2% | -$43K |
|
|
SUP
2296
DELISTED
Superior Industries International
SUP
| $2.48M | ﹤0.01% |
718,145
+79,017
| +12% | +$363K |
|
|
TNAV
2297
DELISTED
Telenav Inc.
TNAV
| $2.48M | ﹤0.01% |
310,476
+238,667
| +332% | +$1.66M |
|
|
PRMW
2298
DELISTED
Primo Water Corporation
PRMW
| $2.48M | ﹤0.01% |
201,902
-141,927
| -41% | -$1.91M |
|
2299
Prothena Corp
PRTA
$473M
| $2.48M | ﹤0.01% |
234,340
+15,301
| +7% | +$157K |
|
2300
BioCryst Pharmaceuticals
BCRX
$2.64B
| $2.47M | ﹤0.01% |
652,733
-126,632
| -16% | -$762K |
|
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.