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 | |
|---|---|---|---|---|---|---|
|
ENZ
2676
DELISTED
Enzo Biochem, Inc.
ENZ
| $634K | ﹤0.01% |
232,175
-998
| -0.4% | -$3.27K |
|
2677
UFP Technologies
UFPT
$2.49B
| $632K | ﹤0.01% |
16,879
-251
| -1% | -$8.22K |
|
2678
Capital City Bank Group
CCBG
$888M
| $630K | ﹤0.01% |
28,908
+1,701
| +6% | +$40.7K |
|
|
INSY
2679
DELISTED
Insys Therapeutics, Inc.
INSY
| $630K | ﹤0.01% |
136,167
-9,160
| -6% | -$43.4K |
|
|
BAS
2680
DELISTED
Basis Energy Services, Inc.
BAS
| $630K | ﹤0.01% |
165,689
+67,572
| +69% | +$329K |
|
|
KDMN
2681
DELISTED
Kadmon Holdings, Inc.
KDMN
| $629K | ﹤0.01% |
238,038
+5,058
| +2% | +$12.8K |
|
2682
Smart Sand
SND
$200M
| $628K | ﹤0.01% |
140,937
+28,545
| +25% | +$86.4K |
|
2683
Clarus
CLAR
$146M
| $623K | ﹤0.01% |
48,782
| – | – |
|
|
TLRA
2684
DELISTED
Telaria, Inc.
TLRA
| $623K | ﹤0.01% |
98,185
+15,785
| +19% | +$65.9K |
|
2685
Business First Bancshares
BFST
$1.04B
| $622K | ﹤0.01% |
25,310
+1,880
| +8% | +$45.2K |
|
|
EBTC
2686
DELISTED
Enterprise Bancorp
EBTC
| $620K | ﹤0.01% |
21,547
-2,235
| -9% | -$69.6K |
|
|
EMWP
2687
DELISTED
Eros Media World PLC
EMWP
| $620K | ﹤0.01% |
3,391
+8
| +0.2% | +$1.54K |
|
|
CCRN
2688
DELISTED
Cross Country Healthcare
CCRN
| $619K | ﹤0.01% |
87,913
+2,356
| +3% | +$20.2K |
|
2689
Blue Bird Corp
BLBD
$2.1B
| $615K | ﹤0.01% |
36,291
+3,817
| +12% | +$71.6K |
|
2690
Reading International Class A
RDI
$33.2M
| $612K | ﹤0.01% |
38,296
+2,424
| +7% | +$38.5K |
|
2691
Oppenheimer Holdings
OPY
$1.21B
| $610K | ﹤0.01% |
23,426
+1,626
| +7% | +$44.1K |
|
2692
Goosehead Insurance
GSHD
$2.32B
| $608K | ﹤0.01% |
21,800
| – | – |
|
|
BELFB
2693
Bel Fuse Inc Class B
BELFB
$4.19B
| $607K | ﹤0.01% |
24,011
+1,533
| +7% | +$35.4K |
|
2694
Hurco Companies Inc
HURC
$143M
| $607K | ﹤0.01% |
15,045
+966
| +7% | +$38.3K |
|
2695
Rockwell Medical
RMTI
$27.9M
| $607K | ﹤0.01% |
970
| – | – |
|
|
MCBC
2696
DELISTED
Macatawa Bank Corp
MCBC
| $606K | ﹤0.01% |
60,898
+3,850
| +7% | +$39.2K |
|
|
GBL
2697
DELISTED
GAMCO Investors, Inc.
GBL
| $603K | ﹤0.01% |
29,394
+5,147
| +21% | +$102K |
|
2698
Solid Biosciences
SLDB
$949M
| $596K | ﹤0.01% |
4,315
-485
| -10% | -$122K |
|
2699
Scholar Rock
SRRK
$6.34B
| $596K | ﹤0.01% |
31,695
+18,263
| +136% | +$322K |
|
|
INAP
2700
DELISTED
Internap Corporation
INAP
| $594K | ﹤0.01% |
119,723
+21,924
| +22% | +$118K |
|
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.