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 | |
|---|---|---|---|---|---|---|
|
GLUU
2001
DELISTED
Glu Mobile Inc.
GLUU
| $4.71M | ﹤0.01% |
655,759
+24,919
| +4% | +$229K |
|
2002
RPC Inc
RES
$1.32B
| $4.69M | ﹤0.01% |
650,872
+162,180
| +33% | +$1.54M |
|
|
NVEE
2003
DELISTED
NV5 Global
NVEE
| $4.66M | ﹤0.01% |
228,708
+17,280
| +8% | +$308K |
|
2004
Lyft
LYFT
$5.81B
| $4.64M | ﹤0.01% |
+70,623
| New | +$4.25M |
|
|
DNR
2005
DELISTED
Denbury Resources, Inc.
DNR
| $4.64M | ﹤0.01% |
3,739,571
+170,655
| +5% | +$310K |
|
2006
CorVel
CRVL
$3.6B
| $4.63M | ﹤0.01% |
159,453
+3,549
| +2% | +$87.4K |
|
2007
National Presto Industries
NPK
$1.08B
| $4.61M | ﹤0.01% |
49,418
-615
| -1% | -$62.6K |
|
2008
Stratasys
SSYS
$700M
| $4.57M | ﹤0.01% |
155,731
+31,051
| +25% | +$737K |
|
|
CCF
2009
DELISTED
Chase Corporation
CCF
| $4.57M | ﹤0.01% |
42,458
+626
| +1% | +$62K |
|
2010
ATN International
ATNI
$456M
| $4.57M | ﹤0.01% |
79,080
+10,188
| +15% | +$611K |
|
|
MCHB
2011
Mechanics Bancorp
MCHB
$3.44B
| $4.56M | ﹤0.01% |
153,918
+2,428
| +2% | +$69.8K |
|
|
WIFI
2012
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.55M | ﹤0.01% |
253,443
+15,040
| +6% | +$322K |
|
2013
Washington Trust Bancorp
WASH
$754M
| $4.55M | ﹤0.01% |
87,189
+1,436
| +2% | +$73K |
|
2014
Inspire Medical Systems
INSP
$2.13B
| $4.54M | ﹤0.01% |
74,932
-146
| -0.2% | -$7.87K |
|
2015
Kura Oncology
KURA
$1.05B
| $4.54M | ﹤0.01% |
230,411
+6,380
| +3% | +$106K |
|
2016
1-800-Flowers.com
FLWS
$164M
| $4.54M | ﹤0.01% |
240,208
+33,680
| +16% | +$643K |
|
|
SPN
2017
DELISTED
Superior Energy Services, Inc.
SPN
| $4.53M | ﹤0.01% |
348,335
+63,486
| +22% | +$1.87M |
|
2018
Addus HomeCare
ADUS
$2.21B
| $4.53M | ﹤0.01% |
60,410
+3,022
| +5% | +$209K |
|
|
LBAI
2019
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.52M | ﹤0.01% |
279,574
+11,752
| +4% | +$187K |
|
2020
SiriusPoint
SPNT
$2.85B
| $4.51M | ﹤0.01% |
437,441
+13,839
| +3% | +$148K |
|
2021
Columbia Financial
CLBK
$1.21B
| $4.51M | ﹤0.01% |
657,637
+23,384
| +4% | +$163K |
|
2022
Argan
AGX
$5.38B
| $4.51M | ﹤0.01% |
111,235
+12,058
| +12% | +$565K |
|
2023
Univest Financial
UVSP
$1.18B
| $4.51M | ﹤0.01% |
171,709
+3,838
| +2% | +$96.3K |
|
2024
Stock Yards Bancorp
SYBT
$2.5B
| $4.51M | ﹤0.01% |
124,719
+792
| +0.6% | +$27.4K |
|
2025
Cerus
CERS
$528M
| $4.5M | ﹤0.01% |
801,507
+23,668
| +3% | +$131K |
|
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.