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 | |
|---|---|---|---|---|---|---|
|
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.7M | 0.02% |
1,734,595
+46,645
| +3% | +$808K |
|
877
National Fuel Gas
NFG
$7.64B
| $29.7M | 0.02% |
563,176
-5,778
| -1% | -$329K |
|
878
Performance Food Group
PFGC
$14.3B
| $29.5M | 0.02% |
738,128
+19,572
| +3% | +$784K |
|
879
Encompass Health
EHC
$12.2B
| $29.4M | 0.02% |
582,757
+19,265
| +3% | +$935K |
|
|
NUAN
880
DELISTED
Nuance Communications, Inc.
NUAN
| $29.3M | 0.02% |
2,119,940
+34,895
| +2% | +$515K |
|
881
Cinemark Holdings
CNK
$3.94B
| $29.3M | 0.02% |
810,330
+114,248
| +16% | +$4.51M |
|
882
RBC Bearings
RBC
$15.4B
| $29.2M | 0.02% |
175,282
+2,623
| +2% | +$371K |
|
883
First Bancorp
FBP
$4.22B
| $29.2M | 0.02% |
2,645,080
-52,151
| -2% | -$561K |
|
884
Louisiana-Pacific
LPX
$4.57B
| $29.1M | 0.02% |
1,111,690
-41,800
| -4% | -$1.02M |
|
885
Lumentum
LITE
$82.5B
| $29.1M | 0.02% |
544,805
+14,273
| +3% | +$761K |
|
886
Omnicell
OMCL
$1.48B
| $29.1M | 0.02% |
338,135
+108,663
| +47% | +$8.83M |
|
887
Ingersoll Rand
IR
$27.7B
| $29M | 0.02% |
837,321
+46,922
| +6% | +$1.52M |
|
888
CACI
CACI
$13.9B
| $28.9M | 0.02% |
141,160
-21,587
| -13% | -$4.27M |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $28.8M | 0.02% |
604,041
+16,634
| +3% | +$846K |
|
|
COUP
890
DELISTED
Coupa Software Incorporated
COUP
| $28.8M | 0.02% |
227,757
-99,211
| -30% | -$10.6M |
|
|
TWO
891
DELISTED
Two Harbors Investment
TWO
| $28.8M | 0.02% |
568,879
-18
| -0% | -$945 |
|
|
STL
892
DELISTED
Sterling Bancorp
STL
| $28.8M | 0.02% |
1,353,093
+36,212
| +3% | +$743K |
|
893
Sensient Technologies
SXT
$5.46B
| $28.7M | 0.02% |
390,681
-1,863
| -0.5% | -$132K |
|
894
Graphic Packaging
GPK
$2.86B
| $28.7M | 0.02% |
2,052,501
+29,374
| +1% | +$394K |
|
|
JHG
895
DELISTED
Janus Henderson
JHG
| $28.7M | 0.02% |
1,340,481
+55,345
| +4% | +$1.26M |
|
896
Strategic Education
STRA
$1.81B
| $28.7M | 0.02% |
161,117
-11,048
| -6% | -$1.81M |
|
897
Sabre
SABR
$936M
| $28.6M | 0.02% |
1,289,395
+56,905
| +5% | +$1.22M |
|
898
Penumbra
PEN
$12.5B
| $28.6M | 0.02% |
178,824
+28,126
| +19% | +$4.06M |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $28.6M | 0.02% |
2,485,390
+95,532
| +4% | +$1.19M |
|
|
CHSP
900
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.6M | 0.02% |
1,005,714
+23,677
| +2% | +$688K |
|
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.