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 | |
|---|---|---|---|---|---|---|
1326
Glaukos
GKOS
$9.52B
| $15.2M | 0.01% |
201,917
+9,771
| +5% | +$701K |
|
1327
Halozyme
HALO
$12.4B
| $15.2M | 0.01% |
885,353
+44,072
| +5% | +$711K |
|
|
NVO
1328
Novo Nordisk
NVO
$191B
| $15.2M | 0.01% |
+595,070
| New | +$14.7M |
|
1329
Enerpac Tool Group
EPAC
$1.82B
| $15.2M | 0.01% |
612,002
-34,307
| -5% | -$842K |
|
1330
Groupon
GRPN
$765M
| $15.2M | 0.01% |
211,817
+5,289
| +3% | +$373K |
|
|
LEXEA
1331
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.1M | 0.01% |
316,451
-49,105
| -13% | -$2.17M |
|
|
OPTU
1332
Optimum Communications Inc
OPTU
$397M
| $15.1M | 0.01% |
620,693
+70,262
| +13% | +$1.67M |
|
1333
John Wiley & Sons Class A
WLY
$2.5B
| $15.1M | 0.01% |
329,523
+7,910
| +2% | +$360K |
|
1334
Prestige Consumer Healthcare
PBH
$2.2B
| $15.1M | 0.01% |
476,459
+7,388
| +2% | +$220K |
|
1335
Children's Place
PLCE
$44.7M
| $15.1M | 0.01% |
158,071
-8,915
| -5% | -$910K |
|
1336
Upbound Group
UPBD
$1.03B
| $15.1M | 0.01% |
565,598
-100,662
| -15% | -$2.39M |
|
|
CHK
1337
DELISTED
Chesapeake Energy Corporation
CHK
| $15.1M | 0.01% |
38,611
+570
| +1% | +$285K |
|
1338
Liberty Latin America Class C
LILAK
$1.68B
| $15.1M | 0.01% |
1,022,878
+127,914
| +14% | +$2.09M |
|
1339
Saia
SAIA
$9.09B
| $15M | 0.01% |
232,553
+3,031
| +1% | +$194K |
|
1340
Rapid7
RPD
$836M
| $15M | 0.01% |
259,327
+33,992
| +15% | +$1.79M |
|
1341
Aaon
AAON
$6.3B
| $15M | 0.01% |
448,224
-8,073
| -2% | -$256K |
|
|
CVET
1342
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15M | 0.01% |
612,883
+32,067
| +6% | +$924K |
|
|
CMD
1343
DELISTED
Cantel Medical Corporation
CMD
| $15M | 0.01% |
185,838
+6,962
| +4% | +$490K |
|
1344
Banner Corp
BANR
$2.59B
| $14.9M | 0.01% |
276,079
+25,346
| +10% | +$1.36M |
|
1345
Scansource
SCSC
$1.16B
| $14.9M | 0.01% |
458,981
+1,250
| +0.3% | +$42.5K |
|
1346
TAL Education Group
TAL
$6.49B
| $14.9M | 0.01% |
392,079
-1,697
| -0.4% | -$61.4K |
|
1347
Werner Enterprises
WERN
$2.15B
| $14.9M | 0.01% |
480,289
+2,299
| +0.5% | +$74.2K |
|
1348
Adeia
ADEA
$2.75B
| $14.9M | 0.01% |
2,736,762
+571,404
| +26% | +$3.43M |
|
|
CSFL
1349
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.9M | 0.01% |
646,469
+193,206
| +43% | +$4.53M |
|
1350
Edgewell Personal Care
EPC
$1.26B
| $14.9M | 0.01% |
552,335
+3,841
| +0.7% | +$137K |
|
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.