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 | |
|---|---|---|---|---|---|---|
|
KSU
551
DELISTED
Kansas City Southern
KSU
| $49.8M | 0.03% |
429,216
+11,978
| +3% | +$1.29M |
|
|
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
| $49.8M | 0.03% |
64,164
+7,607
| +13% | +$7.33M |
|
553
Broadridge
BR
$19.8B
| $49.4M | 0.03% |
476,451
+12,751
| +3% | +$1.28M |
|
554
Wynn Resorts
WYNN
$10.6B
| $49.4M | 0.03% |
413,827
+12,350
| +3% | +$1.48M |
|
555
Teledyne Technologies
TDY
$32B
| $49.3M | 0.03% |
207,867
+12,523
| +6% | +$2.84M |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| $49.2M | 0.03% |
1,108,329
+32,718
| +3% | +$1.49M |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $49M | 0.03% |
700,533
+71,643
| +11% | +$5.15M |
|
558
Sonoco
SON
$5.72B
| $48.9M | 0.03% |
793,997
+50,091
| +7% | +$2.88M |
|
559
Omega Healthcare
OHI
$14.4B
| $48.8M | 0.03% |
1,279,468
+191,739
| +18% | +$7.11M |
|
560
Pool Corp
POOL
$7.27B
| $48.8M | 0.03% |
295,581
+16,005
| +6% | +$2.48M |
|
561
Take-Two Interactive
TTWO
$47.4B
| $48.5M | 0.03% |
514,290
+30,698
| +6% | +$2.98M |
|
562
PTC
PTC
$16.4B
| $48.4M | 0.03% |
525,055
+30,919
| +6% | +$2.74M |
|
563
MarketAxess Holdings
MKTX
$5.72B
| $48.3M | 0.03% |
196,189
+29,301
| +18% | +$6.64M |
|
564
Bunge Global
BG
$21.6B
| $48.2M | 0.03% |
908,782
+73,140
| +9% | +$3.88M |
|
565
NNN REIT
NNN
$8.8B
| $47.7M | 0.03% |
861,904
+67,414
| +8% | +$3.49M |
|
566
Wayfair
W
$14.1B
| $47.7M | 0.03% |
321,364
+77,075
| +32% | +$10.1M |
|
|
XHR
567
Xenia Hotels & Resorts
XHR
$1.74B
| $47.3M | 0.03% |
2,160,802
+106,109
| +5% | +$2.02M |
|
568
Ionis Pharmaceuticals
IONS
$9.46B
| $47.3M | 0.03% |
582,516
+37,679
| +7% | +$2.43M |
|
569
Domino's
DPZ
$11.5B
| $47.2M | 0.03% |
183,010
+10,264
| +6% | +$2.67M |
|
570
Genpact
G
$5.73B
| $47.2M | 0.03% |
1,341,520
+493,250
| +58% | +$15.6M |
|
571
Oshkosh
OSK
$9.59B
| $47.2M | 0.03% |
628,035
+73,574
| +13% | +$5.44M |
|
|
MASI
572
DELISTED
Masimo
MASI
| $47.2M | 0.03% |
341,175
+20,734
| +6% | +$2.6M |
|
573
Unum
UNM
$14.5B
| $47.1M | 0.03% |
1,393,683
+76,144
| +6% | +$2.65M |
|
574
Novartis
NVS
$298B
| $46.9M | 0.03% |
+544,496
| New | +$43.7M |
|
|
PPLI
575
People Inc
PPLI
$3.03B
| $46.8M | 0.03% |
1,246,685
+42,889
| +4% | +$1.59M |
|
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.