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 | |
|---|---|---|---|---|---|---|
2401
Karyopharm Therapeutics
KPTI
$47.6M
| $1.82M | ﹤0.01% |
20,284
+3,349
| +20% | +$269K |
|
|
FRGI
2402
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | ﹤0.01% |
138,525
+3,870
| +3% | +$51.6K |
|
|
ECOM
2403
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.82M | ﹤0.01% |
207,217
+61,704
| +42% | +$640K |
|
|
VSLR
2404
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.81M | ﹤0.01% |
248,100
+25,857
| +12% | +$163K |
|
2405
PetMed Express
PETS
$42.3M
| $1.8M | ﹤0.01% |
114,919
+767
| +0.7% | +$15.1K |
|
2406
Caesarstone
CSTE
$104M
| $1.8M | ﹤0.01% |
119,500
+37,998
| +47% | +$568K |
|
2407
Global Industrial
GIC
$1.5B
| $1.79M | ﹤0.01% |
80,985
+12,348
| +18% | +$271K |
|
2408
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.79M | ﹤0.01% |
+36,638
| New | +$1.81M |
|
2409
Limoneira
LMNR
$254M
| $1.77M | ﹤0.01% |
88,888
+3,619
| +4% | +$77.3K |
|
2410
Evolution Petroleum
EPM
$135M
| $1.77M | ﹤0.01% |
247,268
+24,369
| +11% | +$165K |
|
2411
Future Fuel
FF
$279M
| $1.77M | ﹤0.01% |
151,059
+4,054
| +3% | +$50.4K |
|
2412
American Coastal Insurance
ACIC
$464M
| $1.76M | ﹤0.01% |
123,457
+3,410
| +3% | +$50.9K |
|
2413
Target Hospitality
TH
$1.66B
| $1.76M | ﹤0.01% |
+192,913
| New | +$1.95M |
|
2414
nLIGHT
LASR
$2.84B
| $1.75M | ﹤0.01% |
90,886
+22,016
| +32% | +$484K |
|
2415
Arlo Technologies
ARLO
$1.59B
| $1.74M | ﹤0.01% |
433,724
+5,857
| +1% | +$23K |
|
2416
Funko
FNKO
$332M
| $1.73M | ﹤0.01% |
71,432
-5,612
| -7% | -$119K |
|
2417
Central Garden & Pet Co
CENT
$2.76B
| $1.73M | ﹤0.01% |
80,113
+970
| +1% | +$21.4K |
|
|
CYBR
2418
DELISTED
CyberArk
CYBR
| $1.73M | ﹤0.01% |
+13,494
| New | +$1.71M |
|
2419
SEACOR Marine Holdings
SMHI
$264M
| $1.73M | ﹤0.01% |
115,347
+10,496
| +10% | +$145K |
|
2420
Bank of Marin Bancorp
BMRC
$461M
| $1.72M | ﹤0.01% |
41,839
+5,300
| +15% | +$223K |
|
2421
Ameresco
AMRC
$1.37B
| $1.71M | ﹤0.01% |
116,168
+9,668
| +9% | +$148K |
|
2422
Westwood Holdings Group
WHG
$182M
| $1.7M | ﹤0.01% |
48,363
+1,380
| +3% | +$44.3K |
|
|
FBM
2423
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.69M | ﹤0.01% |
95,259
-39,830
| -29% | -$572K |
|
2424
Lexicon Pharmaceuticals
LXRX
$1.08B
| $1.69M | ﹤0.01% |
268,914
+3,684
| +1% | +$22.1K |
|
2425
Magnite
MGNI
$3.49B
| $1.69M | ﹤0.01% |
265,260
+103,246
| +64% | +$634K |
|
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.