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 | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$7.16B
| $74M | 0.05% |
987,994
+31,535
| +3% | +$2.23M |
|
377
Twilio
TWLO
$37.8B
| $74M | 0.05% |
572,831
+153,609
| +37% | +$17.3M |
|
378
Atmos Energy
ATO
$28.4B
| $73.8M | 0.05% |
717,361
+222,912
| +45% | +$21.7M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $73.7M | 0.05% |
357,292
+27,592
| +8% | +$5.47M |
|
380
Chipotle Mexican Grill
CMG
$41.5B
| $73.7M | 0.05% |
5,188,600
+113,600
| +2% | +$1.32M |
|
381
Mettler-Toledo International
MTD
$28.7B
| $73.5M | 0.05% |
101,706
+2,418
| +2% | +$1.57M |
|
382
Hasbro
HAS
$13.2B
| $73M | 0.05% |
859,018
+36,751
| +4% | +$3.2M |
|
383
Dover
DOV
$28.4B
| $72.7M | 0.05% |
775,339
+150,386
| +24% | +$13M |
|
384
Cboe Global Markets
CBOE
$30.6B
| $72.4M | 0.05% |
758,236
+52,353
| +7% | +$4.97M |
|
385
Portland General Electric
POR
$5.67B
| $72.2M | 0.05% |
1,392,120
+19,242
| +1% | +$939K |
|
386
Cintas
CTAS
$81.2B
| $71.7M | 0.05% |
1,418,028
+16,772
| +1% | +$812K |
|
387
Lennox International
LII
$14.7B
| $71.6M | 0.05% |
270,662
+80,048
| +42% | +$19.1M |
|
|
LSI
388
DELISTED
Life Storage, Inc.
LSI
| $71.2M | 0.05% |
1,097,549
+105,431
| +11% | +$6.76M |
|
389
Incyte
INCY
$24.7B
| $70.8M | 0.05% |
823,258
+158,453
| +24% | +$12.9M |
|
390
CBRE Group
CBRE
$42.2B
| $70.3M | 0.05% |
1,422,278
+120,605
| +9% | +$5.66M |
|
391
Brixmor Property Group
BRX
$9.14B
| $70.2M | 0.05% |
3,822,970
+203,568
| +6% | +$3.47M |
|
|
HR
392
DELISTED
Healthcare Realty Trust Incorporated
HR
| $70M | 0.04% |
2,179,232
+115,797
| +6% | +$3.63M |
|
393
Synopsys
SNPS
$80.1B
| $69.8M | 0.04% |
605,797
-79,893
| -12% | -$7.92M |
|
|
FL
394
DELISTED
Foot Locker
FL
| $69.5M | 0.04% |
1,146,654
-17,542
| -2% | -$1.02M |
|
395
Viatris
VTRS
$18.6B
| $69M | 0.04% |
2,435,598
+114,359
| +5% | +$3.33M |
|
396
Alliant Energy
LNT
$17.8B
| $68.8M | 0.04% |
1,459,081
+80,452
| +6% | +$3.6M |
|
397
Arista Networks
ANET
$241B
| $68.7M | 0.04% |
3,495,392
+227,168
| +7% | +$3.6M |
|
398
Dentsply Sirona
XRAY
$2.36B
| $68.7M | 0.04% |
1,384,980
+81,797
| +6% | +$3.6M |
|
399
CMS Energy
CMS
$21.9B
| $68.3M | 0.04% |
1,230,585
+6,607
| +0.5% | +$348K |
|
400
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $68.3M | 0.04% |
2,626,669
+234,646
| +10% | +$5.95M |
|
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.