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 | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.39B
| $68.2M | 0.04% |
1,457,576
+92,019
| +7% | +$4.11M |
|
402
First Industrial Realty Trust
FR
$8.34B
| $68.1M | 0.04% |
1,924,492
+142,065
| +8% | +$4.68M |
|
403
Gen Digital
GEN
$17.6B
| $67.9M | 0.04% |
2,955,447
+102,299
| +4% | +$2.23M |
|
404
Veeva Systems
VEEV
$38.3B
| $67.9M | 0.04% |
535,249
+41,246
| +8% | +$4.65M |
|
405
Pinnacle West Capital
PNW
$12.1B
| $67.9M | 0.04% |
709,917
+42,618
| +6% | +$3.85M |
|
406
The Mosaic Company
MOS
$7.33B
| $67.4M | 0.04% |
2,466,454
+85,432
| +4% | +$2.61M |
|
407
Pebblebrook Hotel Trust
PEB
$1.99B
| $67M | 0.04% |
2,157,091
+120,254
| +6% | +$3.79M |
|
408
Charles River Laboratories
CRL
$12.9B
| $66.9M | 0.04% |
460,791
+67,125
| +17% | +$8.82M |
|
409
Schwab U.S Small- Cap ETF
SCHA
$23B
| $66.9M | 0.04% |
3,826,244
+295,160
| +8% | +$5.05M |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $66.7M | 0.04% |
663,899
+277,813
| +72% | +$27.4M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $66.5M | 0.04% |
667,199
-263,760
| -28% | -$27.3M |
|
412
Western Digital
WDC
$153B
| $66.4M | 0.04% |
1,827,706
+115,347
| +7% | +$3.95M |
|
413
Iron Mountain
IRM
$35.9B
| $66.2M | 0.04% |
1,866,389
+106,766
| +6% | +$3.77M |
|
414
NiSource
NI
$20.1B
| $66.1M | 0.04% |
2,306,134
+203,861
| +10% | +$5.5M |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $65.5M | 0.04% |
3,920,045
-878,204
| -18% | -$14.3M |
|
416
Baidu
BIDU
$37.1B
| $65.4M | 0.04% |
396,713
+51,930
| +15% | +$8.69M |
|
417
Wabtec
WAB
$49.3B
| $65.4M | 0.04% |
886,558
+521,163
| +143% | +$37.6M |
|
|
EXAS
418
DELISTED
Exact Sciences
EXAS
| $65.3M | 0.04% |
754,405
+62,555
| +9% | +$5.32M |
|
419
Macerich
MAC
$6.86B
| $65.3M | 0.04% |
1,506,122
+85,499
| +6% | +$3.78M |
|
420
Ryman Hospitality Properties
RHP
$7.45B
| $64.8M | 0.04% |
787,670
-56,996
| -7% | -$4.55M |
|
421
Jack Henry & Associates
JKHY
$11.1B
| $64.5M | 0.04% |
464,711
+25,251
| +6% | +$3.34M |
|
422
Citizens Financial Group
CFG
$30.5B
| $64.4M | 0.04% |
1,982,320
-336,723
| -15% | -$11.7M |
|
423
Etsy
ETSY
$7.51B
| $64.4M | 0.04% |
957,351
+92,415
| +11% | +$5.52M |
|
424
Seagate
STX
$185B
| $64.3M | 0.04% |
1,342,557
+150,828
| +13% | +$6.69M |
|
425
Vulcan Materials
VMC
$36.8B
| $64.2M | 0.04% |
542,602
+21,634
| +4% | +$2.34M |
|
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.