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 | |
|---|---|---|---|---|---|---|
|
FBMS
2601
DELISTED
The First Bancshares, Inc.
FBMS
| $856K | ﹤0.01% |
27,671
| – | – |
|
2602
NI Holdings
NODK
$315M
| $849K | ﹤0.01% |
53,036
-2,325
| -4% | -$35.9K |
|
2603
Intrepid Potash
IPI
$496M
| $847K | ﹤0.01% |
22,336
+1,066
| +5% | +$37.1K |
|
2604
Vishay Precision Group
VPG
$894M
| $847K | ﹤0.01% |
24,738
| – | – |
|
|
EGIO
2605
DELISTED
Edgio, Inc. Common Stock
EGIO
| $838K | ﹤0.01% |
6,481
+339
| +6% | +$39.4K |
|
2606
Hooker Furnishings Corp
HOFT
$163M
| $825K | ﹤0.01% |
28,592
+3,217
| +13% | +$94.5K |
|
2607
Digimarc Corp
DMRC
$172M
| $821K | ﹤0.01% |
26,149
+1,220
| +5% | +$30.3K |
|
|
PZN
2608
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $819K | ﹤0.01% |
101,181
+5,256
| +5% | +$46.9K |
|
2609
CryoPort
CYRX
$757M
| $817K | ﹤0.01% |
63,164
+4,934
| +8% | +$53.6K |
|
|
EB
2610
DELISTED
Eventbrite
EB
| $817K | ﹤0.01% |
42,610
+1,288
| +3% | +$36.3K |
|
|
MEET
2611
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $812K | ﹤0.01% |
161,335
+6,911
| +4% | +$38.5K |
|
2612
DHT Holdings
DHT
$2.93B
| $811K | ﹤0.01% |
181,674
| – | – |
|
2613
Farmers National Banc Corp
FMNB
$952M
| $811K | ﹤0.01% |
58,797
+2,804
| +5% | +$38.7K |
|
2614
Miller Industries
MLR
$620M
| $805K | ﹤0.01% |
26,062
+1,333
| +5% | +$41.3K |
|
|
MOFG
2615
DELISTED
MidWestOne Financial Group
MOFG
| $803K | ﹤0.01% |
29,459
+4,898
| +20% | +$139K |
|
2616
Shore Bancshares
SHBI
$795M
| $801K | ﹤0.01% |
53,691
+2,639
| +5% | +$40.1K |
|
2617
Digi International
DGII
$3.17B
| $800K | ﹤0.01% |
63,091
| – | – |
|
|
PRTK
2618
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $800K | ﹤0.01% |
149,192
-8,343
| -5% | -$53.9K |
|
2619
Preformed Line Products
PLPC
$2.35B
| $797K | ﹤0.01% |
15,008
-760
| -5% | -$42.9K |
|
|
BFX
2620
DELISTED
BowFlex Inc.
BFX
| $796K | ﹤0.01% |
143,010
-17,290
| -11% | -$134K |
|
|
TCS
2621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $793K | ﹤0.01% |
6,003
+1,246
| +26% | +$123K |
|
|
SRGA
2622
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $790K | ﹤0.01% |
4,382
+185
| +4% | +$26.8K |
|
2623
OrthoPediatrics
KIDS
$633M
| $787K | ﹤0.01% |
17,782
+1,822
| +11% | +$69.3K |
|
|
BLCM
2624
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $786K | ﹤0.01% |
23,295
+40
| +0.2% | +$1.34K |
|
2625
Sierra Bancorp
BSRR
$525M
| $784K | ﹤0.01% |
32,255
+900
| +3% | +$23.3K |
|
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.