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 |
Coca-Cola
KO
|
+$443M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$300M |
| 3 |
Microsoft
MSFT
|
+$224M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Walt Disney
DIS
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$356M |
| 2 |
Union Pacific
UNP
|
+$330M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$213M |
| 4 |
Automatic Data Processing
ADP
|
+$164M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$97.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PennyMac Financial
PFSI
$3.98B
| $1.31M | ﹤0.01% |
59,096
+2,125
| +4% | +$46.6K |
|
|
CASA
2477
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.3M | ﹤0.01% |
157,029
+5,726
| +4% | +$63.5K |
|
2478
Village Super Market
VLGEA
$618M
| $1.3M | ﹤0.01% |
47,649
-474
| -1% | -$13.4K |
|
|
AVID
2479
DELISTED
Avid Technology Inc
AVID
| $1.29M | ﹤0.01% |
173,820
+3,785
| +2% | +$19.6K |
|
2480
Mercado Libre
MELI
$98.4B
| $1.29M | ﹤0.01% |
+2,547
| New | +$1.02M |
|
2481
Caesarstone
CSTE
$104M
| $1.27M | ﹤0.01% |
81,502
+37,010
| +83% | +$579K |
|
2482
Kinetik
KNTK
$4.11B
| $1.27M | ﹤0.01% |
+21,458
| New | +$1.59M |
|
|
HPR
2483
DELISTED
HighPoint Resources Corporation
HPR
| $1.26M | ﹤0.01% |
11,428
-124
| -1% | -$16.5K |
|
2484
Duluth Holdings
DLTH
$152M
| $1.26M | ﹤0.01% |
52,904
+2,504
| +5% | +$59.5K |
|
2485
Lennar Class B
LEN.B
$20.8B
| $1.26M | ﹤0.01% |
33,918
+915
| +3% | +$32.7K |
|
2486
Omega Flex
OFLX
$302M
| $1.25M | ﹤0.01% |
16,465
+237
| +1% | +$16.3K |
|
|
INWK
2487
DELISTED
InnerWorkings, Inc.
INWK
| $1.24M | ﹤0.01% |
341,458
+124,190
| +57% | +$556K |
|
|
THOR
2488
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.24M | ﹤0.01% |
+60,725
| New | +$1.04M |
|
|
LKSD
2489
DELISTED
LSC Communications, Inc.
LKSD
| $1.24M | ﹤0.01% |
189,311
-952,092
| -83% | -$7.45M |
|
2490
Arcus Biosciences
RCUS
$3.66B
| $1.23M | ﹤0.01% |
98,736
+4,897
| +5% | +$53.1K |
|
|
STR
2491
DELISTED
Sitio Royalties
STR
| $1.23M | ﹤0.01% |
34,878
+1,110
| +3% | +$36.3K |
|
2492
Entravision Communication
EVC
$852M
| $1.23M | ﹤0.01% |
380,265
+24,369
| +7% | +$90.2K |
|
|
CNBKA
2493
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.23M | ﹤0.01% |
16,826
| – | – |
|
|
SFE
2494
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.23M | ﹤0.01% |
113,144
+4,339
| +4% | +$44K |
|
2495
Natural Gas Services Group
NGS
$474M
| $1.22M | ﹤0.01% |
70,261
+1,367
| +2% | +$24.4K |
|
|
STML
2496
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.22M | ﹤0.01% |
94,677
+30,386
| +47% | +$344K |
|
2497
Senseonics Holdings Inc
SENS
$416M
| $1.22M | ﹤0.01% |
24,807
+687
| +3% | +$36.5K |
|
|
SPNE
2498
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.22M | ﹤0.01% |
80,597
+3,230
| +4% | +$49.9K |
|
|
VWTR
2499
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.21M | ﹤0.01% |
122,579
+2,679
| +2% | +$27.2K |
|
|
PYX
2500
DELISTED
Pyxus International, Inc.
PYX
| $1.21M | ﹤0.01% |
50,679
+32,619
| +181% | +$680K |
|
Similar funds
Charles Schwab's Q1 2019 Portfolio in Review
As of Q1 2019, Charles Schwab held 3,256 positions worth $156B, up 20% from $131B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $7.96B of net new capital in Q1 2019, opening 111 new positions and adding to 2,471 existing holdings. Its largest new stake was Fox Class A: 1,745,328 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $356M trimmed.
- Charles Schwab's largest Q1 2019 buy was Fox Class A: 1,745,328 shares worth $64.1M.
- Charles Schwab added most to Coca-Cola in Q1 2019, an estimated $443M increase.
- Charles Schwab's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $356M.
- Charles Schwab fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $213M.
- Charles Schwab's ten largest holdings make up 14% of its $156B portfolio in Q1 2019.
- Charles Schwab opened 111 new positions and closed 64 in Q1 2019.
- Charles Schwab's portfolio value rose 20% quarter-over-quarter to $156B.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.