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 | |
|---|---|---|---|---|---|---|
|
WRI
476
DELISTED
Weingarten Realty Investors
WRI
| $57.8M | 0.04% |
1,966,710
+160,981
| +9% | +$4.51M |
|
477
Evercore
EVR
$11.5B
| $57.7M | 0.04% |
634,501
+207,818
| +49% | +$18.2M |
|
478
Allegion
ALLE
$14.1B
| $57.6M | 0.04% |
634,807
+43,982
| +7% | +$3.83M |
|
479
Pultegroup
PHM
$24.8B
| $57.4M | 0.04% |
2,052,764
+414,533
| +25% | +$11.3M |
|
480
Everest Group
EG
$14.2B
| $57.4M | 0.04% |
265,747
+15,063
| +6% | +$3.28M |
|
481
T-Mobile US
TMUS
$191B
| $57.4M | 0.04% |
830,080
+47,224
| +6% | +$3.3M |
|
482
Huntsman Corp
HUN
$1.82B
| $57.2M | 0.04% |
2,545,356
+378,247
| +17% | +$8.51M |
|
483
MGIC Investment
MTG
$6.21B
| $57M | 0.04% |
4,321,533
+494,323
| +13% | +$6.16M |
|
484
RLJ Lodging Trust
RLJ
$1.67B
| $56.9M | 0.04% |
3,239,613
+140,823
| +5% | +$2.57M |
|
|
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56.9M | 0.04% |
211,010
+6,134
| +3% | +$1.58M |
|
486
UGI
UGI
$7.29B
| $56.7M | 0.04% |
1,022,823
-5,770
| -0.6% | -$316K |
|
487
W.P. Carey
WPC
$16.1B
| $56.7M | 0.04% |
738,456
-86,421
| -10% | -$6.23M |
|
488
Fair Isaac
FICO
$22.7B
| $56.5M | 0.04% |
208,102
+11,971
| +6% | +$2.81M |
|
489
LKQ Corp
LKQ
$6.22B
| $56.3M | 0.04% |
1,983,012
+116,868
| +6% | +$3.15M |
|
490
MGM Resorts International
MGM
$10.9B
| $55.9M | 0.04% |
2,179,666
+123,317
| +6% | +$3.38M |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $55.9M | 0.04% |
2,362,235
+198,416
| +9% | +$5.13M |
|
|
RPAI
492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $55.6M | 0.04% |
4,562,791
+59,702
| +1% | +$728K |
|
493
HF Sinclair
DINO
$15.2B
| $55.6M | 0.04% |
1,128,767
+2,840
| +0.3% | +$151K |
|
494
Cincinnati Financial
CINF
$26.7B
| $55.5M | 0.04% |
646,134
+26,215
| +4% | +$2.16M |
|
495
Sunstone Hotel Investors
SHO
$2.01B
| $55.5M | 0.04% |
3,850,766
+231,587
| +6% | +$3.33M |
|
|
ZEN
496
DELISTED
ZENDESK INC
ZEN
| $55.3M | 0.04% |
650,689
+48,485
| +8% | +$3.56M |
|
|
MPT
497
Medical Properties Trust
MPT
$2.48B
| $55.3M | 0.04% |
2,986,529
+417,295
| +16% | +$7.44M |
|
498
Molina Healthcare
MOH
$10.4B
| $55.3M | 0.04% |
389,305
+19,404
| +5% | +$2.62M |
|
499
Primerica
PRI
$9.65B
| $55.3M | 0.04% |
452,342
+19,996
| +5% | +$2.3M |
|
500
Qorvo
QRVO
$8.56B
| $55M | 0.04% |
767,183
+33,208
| +5% | +$2.2M |
|
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.