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 | |
|---|---|---|---|---|---|---|
2426
Assembly Biosciences
ASMB
$540M
| $1.69M | ﹤0.01% |
10,409
+529
| +5% | +$101K |
|
|
CHCT
2427
Community Healthcare Trust
CHCT
$432M
| $1.68M | ﹤0.01% |
42,680
+2,019
| +5% | +$75.2K |
|
|
AAMI
2428
Acadian Asset Management
AAMI
$3.25B
| $1.67M | ﹤0.01% |
146,563
-15,284
| -9% | -$193K |
|
|
BGFV
2429
DELISTED
Big 5 Sporting Goods
BGFV
| $1.67M | ﹤0.01% |
854,252
+136,440
| +19% | +$334K |
|
2430
PennyMac Financial
PFSI
$3.98B
| $1.67M | ﹤0.01% |
75,033
+15,937
| +27% | +$355K |
|
2431
QuinStreet
QNST
$1.2B
| $1.66M | ﹤0.01% |
104,808
+3,507
| +3% | +$52.4K |
|
2432
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.65M | ﹤0.01% |
75,758
-13,420
| -15% | -$305K |
|
2433
Noodles & Co
NDLS
$93M
| $1.64M | ﹤0.01% |
26,061
+4,566
| +21% | +$264K |
|
|
AVID
2434
DELISTED
Avid Technology Inc
AVID
| $1.64M | ﹤0.01% |
179,780
+5,960
| +3% | +$48.7K |
|
|
SMAR
2435
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | ﹤0.01% |
+32,971
| New | +$1.4M |
|
|
EEX
2436
DELISTED
Emerald Holding
EEX
| $1.59M | ﹤0.01% |
142,735
+15,720
| +12% | +$196K |
|
2437
Foster
FSTR
$397M
| $1.59M | ﹤0.01% |
58,112
+3,927
| +7% | +$89.8K |
|
2438
Spok Holdings
SPOK
$239M
| $1.58M | ﹤0.01% |
104,724
+3,143
| +3% | +$46.6K |
|
|
PLYA
2439
DELISTED
Playa Hotels & Resorts
PLYA
| $1.56M | ﹤0.01% |
202,932
+4,166
| +2% | +$33.5K |
|
2440
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.56M | ﹤0.01% |
56,227
-2,533
| -4% | -$69.6K |
|
2441
Bally's
BALY
$635M
| $1.56M | ﹤0.01% |
+52,432
| New | +$1.63M |
|
|
DS
2442
DELISTED
Drive Shack Inc.
DS
| $1.55M | ﹤0.01% |
331,548
-10,694
| -3% | -$52K |
|
2443
SIGA Technologies
SIGA
$207M
| $1.55M | ﹤0.01% |
272,897
+14,438
| +6% | +$79.9K |
|
|
ADVM
2444
DELISTED
Adverum Biotechnologies
ADVM
| $1.55M | ﹤0.01% |
12,994
+381
| +3% | +$31.5K |
|
|
CSLT
2445
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.54M | ﹤0.01% |
478,268
+53,485
| +13% | +$184K |
|
2446
Ribbon Communications
RBBN
$356M
| $1.53M | ﹤0.01% |
313,787
+22,134
| +8% | +$108K |
|
2447
Geron
GERN
$1.05B
| $1.52M | ﹤0.01% |
1,080,623
+31,448
| +3% | +$51.9K |
|
|
PENG
2448
Penguin Solutions Inc
PENG
$2.94B
| $1.52M | ﹤0.01% |
132,370
-105,140
| -44% | -$1.06M |
|
|
WTRE
2449
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.52M | ﹤0.01% |
+55,321
| New | +$1.46M |
|
2450
Forum Energy Technologies
FET
$934M
| $1.51M | ﹤0.01% |
22,128
-593
| -3% | -$56.4K |
|
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.