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 | |
|---|---|---|---|---|---|---|
2326
Sonos
SONO
$1.78B
| $2.3M | ﹤0.01% |
202,702
+119,583
| +144% | +$1.31M |
|
|
CETV
2327
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.29M | ﹤0.01% |
524,393
-5,441
| -1% | -$21.5K |
|
|
CHUY
2328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.28M | ﹤0.01% |
99,419
+3,717
| +4% | +$80K |
|
|
CIVI
2329
DELISTED
Civitas Resources
CIVI
| $2.28M | ﹤0.01% |
109,040
+2,947
| +3% | +$64.4K |
|
2330
Franklin Covey
FC
$235M
| $2.28M | ﹤0.01% |
66,934
-1,570
| -2% | -$46.6K |
|
|
RARX
2331
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.27M | ﹤0.01% |
75,520
+27,519
| +57% | +$630K |
|
|
CAMP
2332
DELISTED
CalAmp Corp.
CAMP
| $2.26M | ﹤0.01% |
8,414
-2,553
| -23% | -$719K |
|
|
YELL
2333
DELISTED
Yellow Corporation Common Stock
YELL
| $2.25M | ﹤0.01% |
557,251
+72,924
| +15% | +$422K |
|
|
AT
2334
DELISTED
Atlantic Power Corporation
AT
| $2.24M | ﹤0.01% |
927,088
+113,919
| +14% | +$271K |
|
|
JOBS
2335
DELISTED
51job Inc
JOBS
| $2.22M | ﹤0.01% |
29,384
+720
| +3% | +$57.5K |
|
2336
IMAX
IMAX
$2.77B
| $2.21M | ﹤0.01% |
109,524
+1,282
| +1% | +$28.9K |
|
|
HAYN
2337
DELISTED
Haynes International, Inc.
HAYN
| $2.21M | ﹤0.01% |
69,360
-2,352
| -3% | -$75.8K |
|
2338
FRP Holdings
FRPH
$425M
| $2.2M | ﹤0.01% |
78,902
+784
| +1% | +$19.3K |
|
|
HCCI
2339
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.19M | ﹤0.01% |
83,376
+2,082
| +3% | +$55.6K |
|
|
ASAP
2340
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.19M | ﹤0.01% |
17,413
+8,718
| +100% | +$1.49M |
|
2341
DMC Global
BOOM
$157M
| $2.19M | ﹤0.01% |
34,481
+1,805
| +6% | +$120K |
|
|
ANH
2342
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.18M | ﹤0.01% |
576,221
+14,154
| +3% | +$56.9K |
|
|
CBL
2343
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.18M | ﹤0.01% |
2,093,759
-210,515
| -9% | -$243K |
|
|
EIGI
2344
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.16M | ﹤0.01% |
449,195
-31,635
| -7% | -$172K |
|
|
NEX
2345
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.16M | ﹤0.01% |
320,802
-221,437
| -41% | -$2.07M |
|
|
AGEN
2346
Agenus
AGEN
$307M
| $2.15M | ﹤0.01% |
36,585
+7,596
| +26% | +$415K |
|
2347
Clean Energy Fuels
CLNE
$377M
| $2.15M | ﹤0.01% |
805,050
+106,843
| +15% | +$311K |
|
2348
PDF Solutions
PDFS
$2.08B
| $2.15M | ﹤0.01% |
163,436
+6,539
| +4% | +$83.9K |
|
2349
MarineMax
HZO
$1.16B
| $2.14M | ﹤0.01% |
130,170
+1,193
| +0.9% | +$20.6K |
|
2350
Quanterix
QTRX
$124M
| $2.14M | ﹤0.01% |
63,271
+11,682
| +23% | +$302K |
|
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.