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 | |
|---|---|---|---|---|---|---|
2551
Forestar Group
FOR
$1.48B
| $1M | ﹤0.01% |
57,828
+1,402
| +2% | +$23K |
|
|
RC
2552
Ready Capital
RC
$296M
| $997K | ﹤0.01% |
67,900
+28,030
| +70% | +$428K |
|
2553
Frontline
FRO
$8.49B
| $996K | ﹤0.01% |
154,121
+6,698
| +5% | +$39.8K |
|
2554
Magnite
MGNI
$3.49B
| $986K | ﹤0.01% |
162,014
+5,334
| +3% | +$27.5K |
|
2555
Seneca Foods Class A
SENEA
$1.25B
| $985K | ﹤0.01% |
40,032
+1,389
| +4% | +$39.4K |
|
|
RST
2556
DELISTED
ROSETTA STONE INC
RST
| $984K | ﹤0.01% |
45,021
| – | – |
|
2557
Sportsman's Warehouse
SPWH
$46.8M
| $981K | ﹤0.01% |
204,334
-6,000
| -3% | -$32.3K |
|
|
CBIO
2558
Crescent Biopharma
CBIO
$620M
| $980K | ﹤0.01% |
786
+22
| +3% | +$25.2K |
|
|
MXWL
2559
DELISTED
Maxwell Technologies Inc
MXWL
| $979K | ﹤0.01% |
219,005
-19,305
| -8% | -$75.9K |
|
2560
NIO
NIO
$11.6B
| $978K | ﹤0.01% |
+191,718
| New | +$1.36M |
|
|
TECX
2561
Tectonic Therapeutic
TECX
$623M
| $976K | ﹤0.01% |
3,688
+957
| +35% | +$175K |
|
2562
Rigel Pharmaceuticals
RIGL
$785M
| $973K | ﹤0.01% |
37,825
+1,102
| +3% | +$25.2K |
|
2563
First Mid Bancshares
FMBH
$1.37B
| $972K | ﹤0.01% |
29,150
+1,178
| +4% | +$39.9K |
|
2564
Travelzoo
TZOO
$73.2M
| $971K | ﹤0.01% |
72,401
-33,597
| -32% | -$445K |
|
2565
Mitek Systems
MITK
$836M
| $961K | ﹤0.01% |
78,474
+3,651
| +5% | +$41K |
|
|
ACRE
2566
Ares Commercial Real Estate
ACRE
$262M
| $958K | ﹤0.01% |
63,052
| – | – |
|
2567
CRA International
CRAI
$1.06B
| $948K | ﹤0.01% |
18,746
+1,060
| +6% | +$47.9K |
|
2568
Turning Point Brands
TPB
$1.77B
| $946K | ﹤0.01% |
20,524
-310
| -1% | -$11.9K |
|
2569
Universal Logistics Holdings
ULH
$503M
| $945K | ﹤0.01% |
48,004
+972
| +2% | +$20.2K |
|
|
YMAB
2570
DELISTED
Y-mAbs Therapeutics
YMAB
| $937K | ﹤0.01% |
35,733
-1,649
| -4% | -$36.2K |
|
2571
MasterCraft Boat Holdings
MCFT
$598M
| $933K | ﹤0.01% |
41,308
-27,361
| -40% | -$605K |
|
2572
Bar Harbor Bankshares
BHB
$667M
| $931K | ﹤0.01% |
35,959
+1,100
| +3% | +$27K |
|
2573
Seres Therapeutics
MCRB
$46.6M
| $931K | ﹤0.01% |
6,775
+696
| +11% | +$84.9K |
|
|
CVIA
2574
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $928K | ﹤0.01% |
165,926
+931
| +0.6% | +$4.8K |
|
2575
Crawford & Co Class B
CRD.B
$585M
| $921K | ﹤0.01% |
100,776
+1,271
| +1% | +$12.4K |
|
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.