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 | |
|---|---|---|---|---|---|---|
2301
Arcos Dorados Holdings
ARCO
$1.67B
| $2.47M | ﹤0.01% |
348,556
+193,076
| +124% | +$1.27M |
|
2302
Winmark
WINA
$1.33B
| $2.47M | ﹤0.01% |
14,240
-266
| -2% | -$47.6K |
|
|
NSTG
2303
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.44M | ﹤0.01% |
80,348
+19,723
| +33% | +$522K |
|
|
AY
2304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.43M | ﹤0.01% |
107,072
+47,064
| +78% | +$996K |
|
|
REVG
2305
DELISTED
REV Group
REVG
| $2.41M | ﹤0.01% |
167,421
-1,738
| -1% | -$21.2K |
|
2306
Mercado Libre
MELI
$98.4B
| $2.41M | ﹤0.01% |
3,939
+1,392
| +55% | +$775K |
|
2307
NN Inc
NNBR
$301M
| $2.4M | ﹤0.01% |
246,388
-1,432
| -0.6% | -$12.4K |
|
|
EVOP
2308
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.4M | ﹤0.01% |
76,242
+19,873
| +35% | +$580K |
|
|
FLXN
2309
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.4M | ﹤0.01% |
194,802
+6,906
| +4% | +$79.7K |
|
2310
American Vanguard Corp
AVD
$62.6M
| $2.4M | ﹤0.01% |
155,370
+492
| +0.3% | +$7.51K |
|
2311
Johnson Outdoors
JOUT
$494M
| $2.4M | ﹤0.01% |
32,111
+663
| +2% | +$51.1K |
|
2312
Gossamer Bio
GOSS
$88.9M
| $2.39M | ﹤0.01% |
107,641
+22,368
| +26% | +$428K |
|
|
HTB
2313
HomeTrust Bancshares
HTB
$830M
| $2.38M | ﹤0.01% |
94,592
-244
| -0.3% | -$6.14K |
|
|
KE
2314
Kimball Electronics
KE
$607M
| $2.38M | ﹤0.01% |
146,234
+257
| +0.2% | +$3.99K |
|
2315
Camping World
CWH
$655M
| $2.37M | ﹤0.01% |
190,891
+6,940
| +4% | +$89.7K |
|
|
CAI
2316
DELISTED
CAI International, Inc.
CAI
| $2.37M | ﹤0.01% |
95,395
-11
| -0% | -$263 |
|
2317
WIX.com
WIX
$2.79B
| $2.37M | ﹤0.01% |
16,656
+1,398
| +9% | +$189K |
|
|
ROCC
2318
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.35M | ﹤0.01% |
76,726
+2,632
| +4% | +$98K |
|
|
LTS
2319
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.34M | ﹤0.01% |
683,309
+26,570
| +4% | +$91.8K |
|
2320
SandRidge Energy
SD
$531M
| $2.34M | ﹤0.01% |
337,773
+97,775
| +41% | +$750K |
|
|
DX
2321
Dynex Capital
DX
$3.21B
| $2.33M | ﹤0.01% |
138,866
+5,863
| +4% | +$103K |
|
2322
Equity Bancshares
EQBK
$1.06B
| $2.31M | ﹤0.01% |
86,497
+6,181
| +8% | +$165K |
|
2323
Puma Biotechnology
PBYI
$453M
| $2.31M | ﹤0.01% |
181,507
+7,216
| +4% | +$166K |
|
2324
Agilysys
AGYS
$3.01B
| $2.31M | ﹤0.01% |
107,345
+71,270
| +198% | +$1.48M |
|
2325
Motorcar Parts of America
MPAA
$236M
| $2.3M | ﹤0.01% |
107,367
+1,266
| +1% | +$24.5K |
|
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.