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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$26B
| $64.1M | 0.04% |
487,669
+9,210
| +2% | +$1.13M |
|
427
Fox Class A
FOXA
$26.7B
| $64.1M | 0.04% |
+1,745,328
| New | +$68M |
|
428
Jazz Pharmaceuticals
JAZZ
$16.8B
| $64M | 0.04% |
447,429
+3,099
| +0.7% | +$404K |
|
429
Molson Coors Class B
TAP
$7.86B
| $63.8M | 0.04% |
1,069,825
+28,565
| +3% | +$1.76M |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $63.7M | 0.04% |
670,614
+8,415
| +1% | +$761K |
|
|
SVC
431
Service Properties Trust
SVC
$1.04B
| $63.4M | 0.04% |
481,915
+26,521
| +6% | +$3.5M |
|
432
American Airlines Group
AAL
$10.2B
| $63.3M | 0.04% |
1,994,564
+33,424
| +2% | +$1.12M |
|
433
Whirlpool
WHR
$2.73B
| $63.2M | 0.04% |
475,704
+28,414
| +6% | +$3.75M |
|
434
FMC
FMC
$1.29B
| $62.7M | 0.04% |
815,647
-71,959
| -8% | -$5.28M |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $62.2M | 0.04% |
340,550
-44,287
| -12% | -$7.49M |
|
436
Schwab US REIT ETF
SCHH
$11.2B
| $62M | 0.04% |
2,789,362
+249,034
| +10% | +$5.29M |
|
437
Alaska Air
ALK
$5.32B
| $61.8M | 0.04% |
1,100,410
+355,752
| +48% | +$21.7M |
|
|
EQC
438
DELISTED
Equity Commonwealth
EQC
| $61.7M | 0.04% |
1,887,182
+76,084
| +4% | +$2.44M |
|
439
Raymond James Financial
RJF
$34.5B
| $61.7M | 0.04% |
1,150,485
+52,843
| +5% | +$2.83M |
|
440
Las Vegas Sands
LVS
$29.4B
| $61.6M | 0.04% |
1,010,033
+59,585
| +6% | +$3.51M |
|
441
Harley-Davidson
HOG
$2.69B
| $61.4M | 0.04% |
1,722,721
+217,440
| +14% | +$7.91M |
|
442
CF Industries
CF
$18.1B
| $61.3M | 0.04% |
1,499,262
+75,032
| +5% | +$3.18M |
|
443
Affiliated Managers Group
AMG
$9.76B
| $61.3M | 0.04% |
572,002
-64,997
| -10% | -$6.91M |
|
444
Cousins Properties
CUZ
$4.81B
| $61.2M | 0.04% |
1,584,928
+125,154
| +9% | +$4.58M |
|
445
Skyworks Solutions
SWKS
$10.4B
| $61.2M | 0.04% |
742,131
+24,373
| +3% | +$1.88M |
|
446
ResMed
RMD
$31.7B
| $61.1M | 0.04% |
587,656
-80,536
| -12% | -$8.31M |
|
447
D.R. Horton
DHI
$41B
| $61.1M | 0.04% |
1,475,613
+63,465
| +4% | +$2.49M |
|
448
Loews
L
$23.3B
| $61M | 0.04% |
1,273,467
+48,747
| +4% | +$2.3M |
|
449
Lumen
LUMN
$6.81B
| $61M | 0.04% |
5,085,912
+213,630
| +4% | +$2.97M |
|
450
Lear
LEA
$8.08B
| $60.9M | 0.04% |
448,929
+121,022
| +37% | +$17.7M |
|
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.