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 | |
|---|---|---|---|---|---|---|
|
PGRE
501
DELISTED
Paramount Group
PGRE
| $55M | 0.04% |
3,876,389
+495,130
| +15% | +$6.98M |
|
502
Quest Diagnostics
DGX
$26.2B
| $55M | 0.04% |
611,626
+15,322
| +3% | +$1.33M |
|
503
JB Hunt Transport Services
JBHT
$25B
| $54.7M | 0.04% |
540,361
+30,151
| +6% | +$3.13M |
|
504
Huntington Ingalls Industries
HII
$13B
| $54.7M | 0.04% |
264,153
+12,544
| +5% | +$2.57M |
|
505
GoDaddy
GDDY
$11.6B
| $54.7M | 0.04% |
727,098
+65,118
| +10% | +$4.58M |
|
506
Lincoln National
LNC
$8.75B
| $54.6M | 0.04% |
929,618
-871
| -0.1% | -$51.6K |
|
|
GAP
507
The Gap Inc
GAP
$7.74B
| $54.5M | 0.03% |
2,080,874
+378,693
| +22% | +$9.67M |
|
508
Cencora
COR
$62B
| $54.4M | 0.03% |
684,616
+28,048
| +4% | +$2.25M |
|
|
PDM
509
Piedmont Realty Trust
PDM
$1.16B
| $54.4M | 0.03% |
2,609,422
+256,336
| +11% | +$5.04M |
|
510
Assurant
AIZ
$14.2B
| $54.3M | 0.03% |
572,616
+79,252
| +16% | +$7.67M |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $54.3M | 0.03% |
244,268
+11,450
| +5% | +$2.67M |
|
512
Woodward
WWD
$21B
| $53.9M | 0.03% |
567,954
+30,701
| +6% | +$2.72M |
|
|
PSB
513
DELISTED
PS Business Parks, Inc.
PSB
| $53.8M | 0.03% |
343,035
+58,694
| +21% | +$8.55M |
|
|
XYZ
514
Block Inc
XYZ
$47.5B
| $53.7M | 0.03% |
716,573
+26,461
| +4% | +$1.92M |
|
515
CarMax
KMX
$8.34B
| $53.6M | 0.03% |
768,374
+14,994
| +2% | +$924K |
|
516
Palo Alto Networks
PANW
$314B
| $53.6M | 0.03% |
1,323,900
+55,956
| +4% | +$2.08M |
|
517
Marvell Technology
MRVL
$187B
| $53.5M | 0.03% |
2,689,980
+175,057
| +7% | +$3.27M |
|
518
Euronet Worldwide
EEFT
$2.65B
| $53.4M | 0.03% |
374,607
+22,193
| +6% | +$2.77M |
|
519
Western Union
WU
$2.19B
| $53.4M | 0.03% |
2,891,493
-1,193,845
| -29% | -$21.5M |
|
520
Textron
TXT
$15.3B
| $53.2M | 0.03% |
1,050,912
-39,212
| -4% | -$2.02M |
|
|
TCO
521
DELISTED
Taubman Centers Inc.
TCO
| $53M | 0.03% |
1,002,816
+47,601
| +5% | +$2.41M |
|
522
Martin Marietta Materials
MLM
$33B
| $52.9M | 0.03% |
262,698
+9,864
| +4% | +$1.84M |
|
523
Leggett & Platt
LEG
$1.29B
| $52.8M | 0.03% |
1,250,506
+79,964
| +7% | +$3.36M |
|
|
NBL
524
DELISTED
Noble Energy, Inc.
NBL
| $52.8M | 0.03% |
2,133,300
+111,303
| +6% | +$2.52M |
|
525
Maximus
MMS
$2.9B
| $52.6M | 0.03% |
741,716
+128,354
| +21% | +$9M |
|
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.