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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.6B
| $52.5M | 0.03% |
1,173,503
-745,269
| -39% | -$31.9M |
|
527
Apple Hospitality REIT
APLE
$3.71B
| $52.4M | 0.03% |
3,215,346
+219,988
| +7% | +$3.53M |
|
528
CoStar Group
CSGP
$12.8B
| $51.9M | 0.03% |
1,113,220
+215,120
| +24% | +$8.89M |
|
529
BorgWarner
BWA
$14.1B
| $51.9M | 0.03% |
1,535,092
+47,821
| +3% | +$1.65M |
|
530
Globe Life
GL
$14.2B
| $51.8M | 0.03% |
632,472
+27,943
| +5% | +$2.29M |
|
531
IDEX
IEX
$17.2B
| $51.7M | 0.03% |
340,910
+19,312
| +6% | +$2.73M |
|
532
Burlington
BURL
$23.4B
| $51.7M | 0.03% |
330,049
+16,289
| +5% | +$2.63M |
|
533
Ingredion
INGR
$6.53B
| $51.6M | 0.03% |
544,450
-138,360
| -20% | -$13.1M |
|
534
Invesco
IVZ
$14B
| $51.1M | 0.03% |
2,648,110
+154,476
| +6% | +$2.89M |
|
535
Cracker Barrel
CBRL
$1.25B
| $50.9M | 0.03% |
315,098
+21,177
| +7% | +$3.48M |
|
536
Wolfspeed
WOLF
$1.52B
| $50.9M | 0.03% |
889,602
+76,219
| +9% | +$3.91M |
|
537
DexCom
DXCM
$33.1B
| $50.7M | 0.03% |
1,702,192
+282,280
| +20% | +$9.92M |
|
538
Vistra
VST
$48.2B
| $50.6M | 0.03% |
1,944,165
+182,386
| +10% | +$4.6M |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $50.5M | 0.03% |
2,405,868
+155,252
| +7% | +$3.46M |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $50.5M | 0.03% |
176,913
+7,395
| +4% | +$2.46M |
|
541
Steris
STE
$23.3B
| $50.4M | 0.03% |
393,429
-42,427
| -10% | -$4.99M |
|
542
Itaú Unibanco
ITUB
$86.9B
| $50.3M | 0.03% |
7,852,898
+649,237
| +9% | +$4.59M |
|
543
HubSpot
HUBS
$10.8B
| $50.3M | 0.03% |
302,416
+38,683
| +15% | +$6.13M |
|
544
Idacorp
IDA
$8.08B
| $50.2M | 0.03% |
504,734
+28,268
| +6% | +$2.74M |
|
545
Universal Health Services
UHS
$10.5B
| $50.2M | 0.03% |
375,182
+5,760
| +2% | +$758K |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $50.1M | 0.03% |
474,783
+24,333
| +5% | +$2.23M |
|
|
SPR
547
DELISTED
Spirit AeroSystems
SPR
| $50M | 0.03% |
545,938
+83,909
| +18% | +$7.41M |
|
|
PACW
548
DELISTED
PacWest Bancorp
PACW
| $49.9M | 0.03% |
1,325,944
+112,998
| +9% | +$4.38M |
|
549
Howmet Aerospace
HWM
$113B
| $49.9M | 0.03% |
3,401,610
+351,774
| +12% | +$5.04M |
|
550
Norwegian Cruise Line
NCLH
$8.52B
| $49.8M | 0.03% |
906,708
+34,597
| +4% | +$1.78M |
|
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.