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 | |
|---|---|---|---|---|---|---|
2576
Crinetics Pharmaceuticals
CRNX
$8.95B
| $916K | ﹤0.01% |
40,217
+6,343
| +19% | +$156K |
|
|
ABTX
2577
DELISTED
Allegiance Bancshares
ABTX
| $915K | ﹤0.01% |
27,113
| – | – |
|
|
HK
2578
DELISTED
Halcon Resources Corporation
HK
| $913K | ﹤0.01% |
676,043
-104,365
| -13% | -$169K |
|
|
TRK
2579
DELISTED
Speedway Motorsports, Inc.
TRK
| $907K | ﹤0.01% |
62,653
-3,062
| -5% | -$50.3K |
|
2580
Globalstar
GSAT
$10.8B
| $904K | ﹤0.01% |
140,070
-12,756
| -8% | -$109K |
|
2581
Acacia Research
ACTG
$451M
| $902K | ﹤0.01% |
276,543
+5,808
| +2% | +$18K |
|
|
REV
2582
DELISTED
Revlon, Inc.
REV
| $897K | ﹤0.01% |
46,254
+2,331
| +5% | +$56.4K |
|
2583
Willdan Group
WLDN
$1.28B
| $896K | ﹤0.01% |
24,156
+3,137
| +15% | +$112K |
|
2584
Hackett Group
HCKT
$285M
| $892K | ﹤0.01% |
56,421
| – | – |
|
2585
SI-BONE Inc
SIBN
$843M
| $887K | ﹤0.01% |
47,058
+790
| +2% | +$15.3K |
|
2586
NACCO Industries
NC
$306M
| $886K | ﹤0.01% |
23,171
+316
| +1% | +$11.5K |
|
|
OLBK
2587
DELISTED
Old Line Bancshares, Inc.
OLBK
| $884K | ﹤0.01% |
35,458
| – | – |
|
|
JCAP
2588
DELISTED
Jernigan Capital, Inc.
JCAP
| $881K | ﹤0.01% |
41,849
+3,952
| +10% | +$84K |
|
2589
Alector
ALEC
$233M
| $880K | ﹤0.01% |
+46,973
| New | +$888K |
|
|
OXFD
2590
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $877K | ﹤0.01% |
50,844
| – | – |
|
|
FSB
2591
DELISTED
Franklin Financial Network, Inc.
FSB
| $876K | ﹤0.01% |
30,192
+1,804
| +6% | +$55.4K |
|
2592
Donegal Group Class A
DGICA
$693M
| $874K | ﹤0.01% |
64,933
-2,091
| -3% | -$28.2K |
|
2593
Old Second Bancorp
OSBC
$1.29B
| $874K | ﹤0.01% |
69,381
+3,039
| +5% | +$42.1K |
|
2594
United States Lime & Minerals
USLM
$3.46B
| $874K | ﹤0.01% |
56,615
-7,325
| -11% | -$106K |
|
2595
CNB Financial Corp
CCNE
$1.02B
| $866K | ﹤0.01% |
34,253
+1,292
| +4% | +$33.6K |
|
|
FRAN
2596
DELISTED
Francesca's Holdings Corporation
FRAN
| $866K | ﹤0.01% |
106,570
+43,528
| +69% | +$425K |
|
2597
Corbus Pharmaceuticals
CRBP
$184M
| $863K | ﹤0.01% |
4,137
+525
| +15% | +$116K |
|
|
OPTN
2598
DELISTED
OptiNose
OPTN
| $861K | ﹤0.01% |
5,572
-159
| -3% | -$18.4K |
|
|
USWS
2599
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $857K | ﹤0.01% |
5,109
+298
| +6% | +$49.1K |
|
2600
Sonos
SONO
$1.78B
| $856K | ﹤0.01% |
83,119
+1,707
| +2% | +$18.5K |
|
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.