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 | |
|---|---|---|---|---|---|---|
2376
Origin Bancorp
OBK
$1.66B
| $1.99M | ﹤0.01% |
60,125
+5,251
| +10% | +$178K |
|
|
COOP
2377
DELISTED
Mr. Cooper
COOP
| $1.97M | ﹤0.01% |
245,702
-3,390
| -1% | -$28.6K |
|
2378
GDS Holdings
GDS
$6.54B
| $1.95M | ﹤0.01% |
51,914
+1,320
| +3% | +$48.1K |
|
|
DCPH
2379
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.95M | ﹤0.01% |
86,348
+13,528
| +19% | +$317K |
|
2380
KRONOS Worldwide
KRO
$963M
| $1.94M | ﹤0.01% |
126,358
+1,601
| +1% | +$22.2K |
|
|
AGNT
2381
AGNT Inc
AGNT
$714M
| $1.93M | ﹤0.01% |
346,906
+72,348
| +26% | +$384K |
|
|
INWK
2382
DELISTED
InnerWorkings, Inc.
INWK
| $1.92M | ﹤0.01% |
501,444
+159,986
| +47% | +$582K |
|
2383
Carriage Services
CSV
$534M
| $1.91M | ﹤0.01% |
100,496
+1,258
| +1% | +$24K |
|
2384
Option Care Health
OPCH
$3.61B
| $1.91M | ﹤0.01% |
183,445
+3,169
| +2% | +$25.9K |
|
|
MODN
2385
DELISTED
MODEL N, INC.
MODN
| $1.9M | ﹤0.01% |
97,277
-36,274
| -27% | -$668K |
|
|
STR
2386
DELISTED
Sitio Royalties
STR
| $1.9M | ﹤0.01% |
56,410
+21,532
| +62% | +$707K |
|
|
LL
2387
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.9M | ﹤0.01% |
164,102
+4,320
| +3% | +$48.7K |
|
|
SYRS
2388
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.89M | ﹤0.01% |
20,397
+9,108
| +81% | +$634K |
|
2389
Metallus
MTUS
$900M
| $1.89M | ﹤0.01% |
232,164
+7,649
| +3% | +$69.2K |
|
|
BVH
2390
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.89M | ﹤0.01% |
76,863
+2,078
| +3% | +$53.2K |
|
2391
McEwen Inc
MUX
$1.17B
| $1.88M | ﹤0.01% |
107,622
+4,536
| +4% | +$66.4K |
|
|
ACOR
2392
DELISTED
Acorda Therapeutics
ACOR
| $1.88M | ﹤0.01% |
2,044
-627
| -23% | -$770K |
|
|
IMGN
2393
DELISTED
Immunogen Inc
IMGN
| $1.86M | ﹤0.01% |
858,363
+23,962
| +3% | +$56.7K |
|
|
ASRT
2394
DELISTED
Assertio
ASRT
| $1.86M | ﹤0.01% |
8,974
-282
| -3% | -$67.1K |
|
|
SILK
2395
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.85M | ﹤0.01% |
+38,248
| New | +$1.63M |
|
|
EB
2396
DELISTED
Eventbrite
EB
| $1.84M | ﹤0.01% |
113,660
+71,050
| +167% | +$1.32M |
|
2397
Peoples Financial Services
PFIS
$703M
| $1.84M | ﹤0.01% |
40,844
+1,171
| +3% | +$51.2K |
|
|
TAST
2398
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.84M | ﹤0.01% |
203,232
-136,587
| -40% | -$1.25M |
|
|
RUBY
2399
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.83M | ﹤0.01% |
116,221
+11,506
| +11% | +$186K |
|
2400
Park Aerospace
PKE
$815M
| $1.83M | ﹤0.01% |
109,393
+1,213
| +1% | +$19.5K |
|
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.