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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$44.6B
| $86.5M | 0.06% |
448,362
+120,882
| +37% | +$22M |
|
327
Masco
MAS
$15B
| $86.5M | 0.06% |
2,199,375
-613,273
| -22% | -$21.9M |
|
328
Xylem
XYL
$28.5B
| $86M | 0.06% |
1,087,458
+62,889
| +6% | +$4.59M |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $85.8M | 0.05% |
1,499,414
-90,443
| -6% | -$5.04M |
|
330
SS&C Technologies
SSNC
$18.6B
| $85.8M | 0.05% |
1,346,569
+395,749
| +42% | +$22M |
|
|
CMA
331
DELISTED
Comerica
CMA
| $85.6M | 0.05% |
1,167,930
+527,217
| +82% | +$42.3M |
|
332
AES
AES
$10.5B
| $84.6M | 0.05% |
4,680,949
+65,097
| +1% | +$1.09M |
|
333
Weyerhaeuser
WY
$18B
| $84.6M | 0.05% |
3,211,551
-676,261
| -17% | -$17M |
|
334
Kohl's
KSS
$2.15B
| $83.9M | 0.05% |
1,220,201
-29,961
| -2% | -$2.03M |
|
335
Ball Corp
BALL
$16.5B
| $83.8M | 0.05% |
1,447,494
+80,519
| +6% | +$4.29M |
|
336
Freeport-McMoran
FCX
$97.5B
| $83.4M | 0.05% |
6,472,288
+229,433
| +4% | +$2.78M |
|
337
Royal Caribbean
RCL
$83.8B
| $83.4M | 0.05% |
727,649
+31,832
| +5% | +$3.62M |
|
338
Nucor
NUE
$62.7B
| $83.1M | 0.05% |
1,423,773
+39,461
| +3% | +$2.31M |
|
339
MSCI
MSCI
$41.2B
| $82.9M | 0.05% |
416,706
+70,598
| +20% | +$12.3M |
|
340
Expeditors International
EXPD
$23.3B
| $82.7M | 0.05% |
1,089,321
+54,906
| +5% | +$3.96M |
|
341
Steel Dynamics
STLD
$38.1B
| $82.3M | 0.05% |
2,333,939
+1,331,805
| +133% | +$47.3M |
|
342
Entergy
ETR
$49.3B
| $82.1M | 0.05% |
1,717,118
+115,682
| +7% | +$5.23M |
|
343
Newmont
NEM
$120B
| $81.7M | 0.05% |
2,284,269
+83,589
| +4% | +$2.83M |
|
344
Snap-on
SNA
$21.5B
| $81.7M | 0.05% |
521,984
+27,170
| +5% | +$4.31M |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $81.6M | 0.05% |
2,906,253
-146,308
| -5% | -$4.2M |
|
346
Northern Trust
NTRS
$34.3B
| $81.5M | 0.05% |
901,655
+26,103
| +3% | +$2.35M |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.5M | 0.05% |
769,632
+98,907
| +15% | +$9.96M |
|
348
Eastman Chemical
EMN
$8.31B
| $81.4M | 0.05% |
1,072,439
+56,168
| +6% | +$4.46M |
|
349
Fortinet
FTNT
$121B
| $81.3M | 0.05% |
4,839,625
+671,405
| +16% | +$10.7M |
|
350
Hartford Financial Services
HIG
$39B
| $81.2M | 0.05% |
1,633,570
+67,698
| +4% | +$3.21M |
|
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.