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 | 17.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Alector
ALEC
$215M
| $1.08M | ﹤0.01% |
56,744
+9,771
| +21% | +$198K |
|
|
SEI
2552
Solaris Energy Infrastructure
SEI
$4.25B
| $1.07M | ﹤0.01% |
71,715
+10,571
| +17% | +$175K |
|
2553
Global Indemnity Group
GBLI
$439M
| $1.07M | ﹤0.01% |
34,630
+1,164
| +3% | +$35.2K |
|
|
JCAP
2554
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.06M | ﹤0.01% |
51,856
+10,007
| +24% | +$211K |
|
2555
TETRA Technologies
TTI
$930M
| $1.06M | ﹤0.01% |
651,622
-52,443
| -7% | -$106K |
|
|
ACH
2556
Accendra Health
ACH
$82.3M
| $1.06M | ﹤0.01% |
330,838
-22,919
| -6% | -$78.2K |
|
2557
Ring Energy
REI
$386M
| $1.06M | ﹤0.01% |
325,363
-15,414
| -5% | -$68.6K |
|
2558
Domo
DOMO
$181M
| $1.06M | ﹤0.01% |
38,667
+2,290
| +6% | +$79.6K |
|
2559
Rigel Pharmaceuticals
RIGL
$831M
| $1.05M | ﹤0.01% |
40,324
+2,499
| +7% | +$56.4K |
|
2560
Quince Therapeutics
QNCX
$27.6M
| $1.05M | ﹤0.01% |
+124
| New | +$741K |
|
2561
Senseonics Holdings Inc
SENS
$479M
| $1.05M | ﹤0.01% |
25,773
+966
| +4% | +$40.8K |
|
2562
Donegal Group Class A
DGICA
$705M
| $1.05M | ﹤0.01% |
68,669
+3,736
| +6% | +$52.4K |
|
2563
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.03M | ﹤0.01% |
218,457
-6,420
| -3% | -$32.8K |
|
|
AMNB
2564
DELISTED
American National Bankshares Inc
AMNB
| $1.03M | ﹤0.01% |
26,557
+7,257
| +38% | +$261K |
|
|
CASA
2565
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.02M | ﹤0.01% |
159,400
+2,371
| +2% | +$17.3K |
|
2566
Rush Enterprises Class B
RUSHB
$6.29B
| $1.01M | ﹤0.01% |
92,674
+3,108
| +3% | +$36.6K |
|
2567
United States Lime & Minerals
USLM
$3.27B
| $1.01M | ﹤0.01% |
63,210
+6,595
| +12% | +$107K |
|
2568
Weyco Group
WEYS
$419M
| $1.01M | ﹤0.01% |
37,687
+343
| +0.9% | +$10.2K |
|
2569
Heritage Insurance Holdings
HRTG
$1.04B
| $1M | ﹤0.01% |
65,155
+15,337
| +31% | +$226K |
|
2570
BRC Group Holdings
RILY
$242M
| $1M | ﹤0.01% |
48,138
+1,697
| +4% | +$32.4K |
|
2571
Hackett Group
HCKT
$273M
| $1M | ﹤0.01% |
59,791
+3,370
| +6% | +$54.4K |
|
|
CASI
2572
DELISTED
CASI Pharmaceuticals
CASI
| $1M | ﹤0.01% |
31,325
+5,950
| +23% | +$190K |
|
2573
Crawford & Co Class A
CRD.A
$593M
| $1M | ﹤0.01% |
95,181
+35,489
| +59% | +$324K |
|
2574
Vitamin Cottage Natural Grocers
NGVC
$672M
| $1M | ﹤0.01% |
99,664
+54,036
| +118% | +$619K |
|
|
ACBI
2575
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1M | ﹤0.01% |
58,466
| – | – |
|
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.