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 | |
|---|---|---|---|---|---|---|
|
YMAB
2451
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.51M | ﹤0.01% |
66,001
+30,268
| +85% | +$695K |
|
|
GDEN
2452
DELISTED
Golden Entertainment
GDEN
| $1.5M | ﹤0.01% |
107,310
-3,120
| -3% | -$45.4K |
|
2453
Vishay Precision Group
VPG
$894M
| $1.5M | ﹤0.01% |
36,981
+12,243
| +49% | +$464K |
|
|
PETQ
2454
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.5M | ﹤0.01% |
45,513
+7,419
| +19% | +$219K |
|
|
LCI
2455
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | ﹤0.01% |
61,774
+1,841
| +3% | +$48.7K |
|
2456
Lifecore Biomedical
LFCR
$183M
| $1.5M | ﹤0.01% |
159,516
+4,760
| +3% | +$48K |
|
|
ABTX
2457
DELISTED
Allegiance Bancshares
ABTX
| $1.49M | ﹤0.01% |
44,607
+17,494
| +65% | +$606K |
|
|
ASXC
2458
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.49M | ﹤0.01% |
84,099
+4,646
| +6% | +$102K |
|
|
DFRG
2459
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.49M | ﹤0.01% |
186,509
+2,279
| +1% | +$15.1K |
|
2460
Bloom Energy
BE
$62.2B
| $1.48M | ﹤0.01% |
+120,856
| New | +$1.48M |
|
2461
Mistras Group
MG
$591M
| $1.48M | ﹤0.01% |
102,977
+3,035
| +3% | +$41.7K |
|
|
AAIC
2462
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.48M | ﹤0.01% |
214,986
+23,252
| +12% | +$171K |
|
2463
Comscore
SCOR
$108M
| $1.48M | ﹤0.01% |
14,285
+5,764
| +68% | +$1.23M |
|
|
EIDX
2464
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.47M | ﹤0.01% |
47,243
-9,361
| -17% | -$254K |
|
2465
Axsome Therapeutics
AXSM
$11.1B
| $1.46M | ﹤0.01% |
+56,697
| New | +$1.14M |
|
|
CNR
2466
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.45M | ﹤0.01% |
248,557
-227,265
| -48% | -$1.26M |
|
2467
Daktronics
DAKT
$1.02B
| $1.45M | ﹤0.01% |
234,821
+6,125
| +3% | +$42.7K |
|
2468
VSE Corp
VSEC
$6.79B
| $1.45M | ﹤0.01% |
50,359
+629
| +1% | +$18.1K |
|
|
STML
2469
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.44M | ﹤0.01% |
94,081
-596
| -0.6% | -$8.62K |
|
2470
Arvinas
ARVN
$588M
| $1.44M | ﹤0.01% |
65,365
+21,709
| +50% | +$456K |
|
2471
Greenlight Captial
GLRE
$503M
| $1.44M | ﹤0.01% |
169,097
+6,494
| +4% | +$66.8K |
|
2472
Vera Bradley
VRA
$95M
| $1.43M | ﹤0.01% |
119,475
-632
| -0.5% | -$7.48K |
|
|
CBB
2473
DELISTED
Cincinnati Bell Inc.
CBB
| $1.43M | ﹤0.01% |
289,107
+12,380
| +4% | +$95K |
|
|
PYX
2474
DELISTED
Pyxus International, Inc.
PYX
| $1.42M | ﹤0.01% |
93,344
+42,665
| +84% | +$804K |
|
2475
Inovio Pharmaceuticals
INO
$79.1M
| $1.42M | ﹤0.01% |
40,122
-1,743
| -4% | -$69.2K |
|
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.