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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$13.5B
| $46.7M | 0.03% |
943,255
+70,004
| +8% | +$3.17M |
|
|
JBGS
577
JBG SMITH
JBGS
$653M
| $46.6M | 0.03% |
1,126,855
+87,284
| +8% | +$3.42M |
|
578
Markel Group
MKL
$22.8B
| $46.5M | 0.03% |
46,689
+13,353
| +40% | +$13.6M |
|
579
Capri Holdings
CPRI
$1.75B
| $46.3M | 0.03% |
1,010,996
-365,563
| -27% | -$16M |
|
580
Ralph Lauren
RL
$24.2B
| $46.2M | 0.03% |
356,217
+8,068
| +2% | +$960K |
|
|
STOR
581
DELISTED
STORE Capital Corporation
STOR
| $46.1M | 0.03% |
1,376,814
+131,641
| +11% | +$4.15M |
|
582
A.O. Smith
AOS
$8.48B
| $46.1M | 0.03% |
864,663
-127,759
| -13% | -$6.35M |
|
583
Rexford Industrial Realty
REXR
$8.13B
| $46.1M | 0.03% |
1,286,970
+101,495
| +9% | +$3.42M |
|
584
Kemper
KMPR
$1.55B
| $45.9M | 0.03% |
602,478
+38,315
| +7% | +$2.94M |
|
585
lululemon athletica
LULU
$14.5B
| $45.8M | 0.03% |
279,348
-52,037
| -16% | -$7.6M |
|
|
IDTI
586
DELISTED
Integrated Device Technology I
IDTI
| $45.7M | 0.03% |
932,319
+35,025
| +4% | +$1.7M |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $45.5M | 0.03% |
988,305
+54,828
| +6% | +$2.28M |
|
588
Insperity
NSP
$1.96B
| $45.5M | 0.03% |
367,944
+11,055
| +3% | +$1.26M |
|
|
CTRA
589
DELISTED
Coterra Energy
CTRA
| $45.5M | 0.03% |
1,742,771
-409,867
| -19% | -$10.3M |
|
590
Trimble
TRMB
$13.6B
| $45.4M | 0.03% |
1,124,190
+82,044
| +8% | +$3.11M |
|
591
Vail Resorts
MTN
$5.21B
| $45.2M | 0.03% |
207,996
+17,404
| +9% | +$3.56M |
|
592
EPR Properties
EPR
$4.63B
| $45.1M | 0.03% |
587,126
+72,404
| +14% | +$5.27M |
|
593
Ally Financial
ALLY
$13.3B
| $45M | 0.03% |
1,638,427
+207,718
| +15% | +$5.42M |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $45M | 0.03% |
1,173,951
+86,580
| +8% | +$3.39M |
|
595
ITT
ITT
$18.9B
| $45M | 0.03% |
775,355
+88,485
| +13% | +$4.83M |
|
596
Sanofi
SNY
$104B
| $44.9M | 0.03% |
+1,014,691
| New | +$43.5M |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $44.9M | 0.03% |
1,112,807
+88,346
| +9% | +$3.51M |
|
598
Leidos
LDOS
$17.5B
| $44.6M | 0.03% |
696,653
+43,482
| +7% | +$2.62M |
|
599
Xerox
XRX
$427M
| $44.5M | 0.03% |
1,390,035
+23,290
| +2% | +$657K |
|
600
American Eagle Outfitters
AEO
$3.07B
| $44.4M | 0.03% |
2,004,795
-137,142
| -6% | -$2.82M |
|
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.