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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$14.9B
| $60.5M | 0.04% |
817,328
-104,076
| -11% | -$7.26M |
|
452
W.W. Grainger
GWW
$61.1B
| $60.4M | 0.04% |
200,860
+2,875
| +1% | +$855K |
|
453
United Rentals
URI
$70.8B
| $60.4M | 0.04% |
528,799
+37,116
| +8% | +$4.58M |
|
454
J.M. Smucker
SJM
$12.6B
| $60.4M | 0.04% |
518,378
+26,352
| +5% | +$2.75M |
|
455
EastGroup Properties
EGP
$10.9B
| $59.9M | 0.04% |
536,561
+35,661
| +7% | +$3.7M |
|
456
Five Below
FIVE
$13B
| $59.8M | 0.04% |
481,281
+25,052
| +5% | +$3.03M |
|
457
Copart
CPRT
$27.4B
| $59.6M | 0.04% |
3,934,540
+22,884
| +0.6% | +$311K |
|
458
NOV
NOV
$7.38B
| $59.6M | 0.04% |
2,235,551
+335,353
| +18% | +$9.52M |
|
459
Conagra Brands
CAG
$7.07B
| $59.5M | 0.04% |
2,144,367
+123,991
| +6% | +$2.84M |
|
460
Lennar Class A
LEN
$20.6B
| $59.5M | 0.04% |
1,251,503
+40,813
| +3% | +$1.85M |
|
461
Zions Bancorporation
ZION
$10.3B
| $59.4M | 0.04% |
1,308,103
+62,157
| +5% | +$2.97M |
|
462
Avery Dennison
AVY
$13.5B
| $59.3M | 0.04% |
525,125
+18,632
| +4% | +$1.92M |
|
|
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.3M | 0.04% |
2,333,941
+58,768
| +3% | +$1.54M |
|
464
Jacobs Solutions
J
$17.2B
| $59.1M | 0.04% |
949,820
+43,342
| +5% | +$2.44M |
|
465
Fidelity National Financial
FNF
$12.9B
| $59.1M | 0.04% |
1,680,739
+94,897
| +6% | +$3.18M |
|
466
Zebra Technologies
ZBRA
$17.9B
| $58.8M | 0.04% |
280,709
+18,054
| +7% | +$3.4M |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $58.7M | 0.04% |
1,264,095
+112,096
| +10% | +$5.34M |
|
468
TransUnion
TRU
$15.2B
| $58.6M | 0.04% |
877,192
+363,282
| +71% | +$22.5M |
|
|
CHL
469
DELISTED
China Mobile Limited
CHL
| $58.6M | 0.04% |
1,149,676
+250,710
| +28% | +$13.1M |
|
470
Devon Energy
DVN
$49.9B
| $58.5M | 0.04% |
1,853,821
-48,629
| -3% | -$1.36M |
|
471
F5
FFIV
$23.2B
| $58.5M | 0.04% |
372,791
-3,781
| -1% | -$608K |
|
472
Live Nation Entertainment
LYV
$43B
| $58.3M | 0.04% |
917,077
+203,487
| +29% | +$11.5M |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $58.1M | 0.04% |
1,834,253
+485,466
| +36% | +$14.9M |
|
474
Expedia Group
EXPE
$37.7B
| $58.1M | 0.04% |
488,372
+11,087
| +2% | +$1.35M |
|
475
Evergy
EVRG
$18.9B
| $58M | 0.04% |
998,692
-105,186
| -10% | -$5.99M |
|
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.