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 | |
|---|---|---|---|---|---|---|
1976
America's Car Mart
CRMT
$14.5M
| $4.95M | ﹤0.01% |
57,526
+22,281
| +63% | +$2.05M |
|
|
THR
1977
DELISTED
Thermon Group Holdings
THR
| $4.93M | ﹤0.01% |
192,390
+6,989
| +4% | +$174K |
|
|
QUOT
1978
DELISTED
Quotient Technology Inc
QUOT
| $4.93M | ﹤0.01% |
458,801
-6,150
| -1% | -$62.4K |
|
|
EVRI
1979
DELISTED
Everi Holdings
EVRI
| $4.92M | ﹤0.01% |
411,946
+21,291
| +5% | +$231K |
|
1980
Pacific Biosciences
PACB
$438M
| $4.92M | ﹤0.01% |
812,359
+27,447
| +3% | +$192K |
|
1981
Expro Ltd
XPRO
$1.85B
| $4.91M | ﹤0.01% |
149,906
+11,653
| +8% | +$421K |
|
|
AIMT
1982
DELISTED
Aimmune Therapeutics
AIMT
| $4.91M | ﹤0.01% |
235,801
+7,878
| +3% | +$162K |
|
1983
Mesa Laboratories
MLAB
$715M
| $4.91M | ﹤0.01% |
20,082
+247
| +1% | +$57.5K |
|
|
CTWS
1984
DELISTED
Connecticut Water Service Inc
CTWS
| $4.9M | ﹤0.01% |
70,328
+1,422
| +2% | +$98.3K |
|
|
NXRT
1985
NexPoint Residential Trust
NXRT
$549M
| $4.89M | ﹤0.01% |
118,117
+2,927
| +3% | +$114K |
|
1986
Great Southern Bancorp
GSBC
$863M
| $4.88M | ﹤0.01% |
81,457
+2,107
| +3% | +$120K |
|
1987
Manitowoc
MTW
$789M
| $4.87M | ﹤0.01% |
273,639
+37,153
| +16% | +$617K |
|
1988
Onto Innovation
ONTO
$12.3B
| $4.87M | ﹤0.01% |
140,187
-46,664
| -25% | -$1.49M |
|
|
CBLK
1989
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.85M | ﹤0.01% |
289,883
+182,973
| +171% | +$2.81M |
|
1990
Chefs' Warehouse
CHEF
$4.51B
| $4.84M | ﹤0.01% |
138,014
+9,955
| +8% | +$328K |
|
|
HSII
1991
DELISTED
Heidrick & Struggles
HSII
| $4.83M | ﹤0.01% |
161,034
-13,595
| -8% | -$477K |
|
1992
First Financial Corp
THFF
$911M
| $4.81M | ﹤0.01% |
119,815
+29,255
| +32% | +$1.18M |
|
|
UNT
1993
DELISTED
UNIT Corporation
UNT
| $4.77M | ﹤0.01% |
536,565
+40,564
| +8% | +$471K |
|
|
DRNA
1994
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.76M | ﹤0.01% |
302,337
+1,881
| +0.6% | +$25.6K |
|
1995
Huazhu Hotels Group
HTHT
$13.3B
| $4.76M | ﹤0.01% |
131,330
-3,660
| -3% | -$137K |
|
|
RAD
1996
DELISTED
Rite Aid Corporation
RAD
| $4.75M | ﹤0.01% |
593,224
+116,829
| +25% | +$1.01M |
|
1997
Ennis
EBF
$543M
| $4.75M | ﹤0.01% |
231,447
-1,551
| -0.7% | -$30.7K |
|
1998
Haverty Furniture Companies
HVT
$429M
| $4.74M | ﹤0.01% |
278,324
-4,369
| -2% | -$86.1K |
|
|
PRTY
1999
DELISTED
Party City Holdco Inc.
PRTY
| $4.73M | ﹤0.01% |
644,670
+73,465
| +13% | +$561K |
|
|
RTL
2000
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.72M | ﹤0.01% |
432,793
+223,075
| +106% | +$2.33M |
|
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.