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 | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$5.38B
| $44.4M | 0.03% |
412,270
+47,870
| +13% | +$4.7M |
|
602
Pentair
PNR
$10.7B
| $44.4M | 0.03% |
996,918
+53,023
| +6% | +$2.21M |
|
603
Bath & Body Works
BBWI
$3.89B
| $44.3M | 0.03% |
1,984,894
+137,702
| +7% | +$3.03M |
|
|
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
| $44.2M | 0.03% |
134,025
+10,378
| +8% | +$3.18M |
|
605
Gaming and Leisure Properties
GLPI
$12.5B
| $44.2M | 0.03% |
1,146,689
+98,735
| +9% | +$3.59M |
|
606
Watsco Inc
WSO
$13.5B
| $44.2M | 0.03% |
308,427
+20,567
| +7% | +$2.95M |
|
607
West Pharmaceutical
WST
$24.8B
| $44.1M | 0.03% |
400,585
+29,679
| +8% | +$3.09M |
|
608
Alnylam Pharmaceuticals
ALNY
$29B
| $44M | 0.03% |
471,024
+114,879
| +32% | +$9.61M |
|
609
Targa Resources
TRGP
$57.1B
| $44M | 0.03% |
1,058,677
+89,219
| +9% | +$3.74M |
|
610
Ciena
CIEN
$54.9B
| $44M | 0.03% |
1,177,204
+128,291
| +12% | +$4.98M |
|
611
NVR
NVR
$16.8B
| $43.9M | 0.03% |
15,872
+1,072
| +7% | +$2.82M |
|
612
AGNC Investment
AGNC
$12.8B
| $43.8M | 0.03% |
2,435,835
+209,103
| +9% | +$3.74M |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $43.8M | 0.03% |
242,843
+16,149
| +7% | +$2.63M |
|
614
Liberty Global Class C
LBTYK
$3.41B
| $43.5M | 0.03% |
1,795,931
+235,297
| +15% | +$5.57M |
|
615
Trade Desk
TTD
$6.29B
| $43.5M | 0.03% |
2,195,200
+266,640
| +14% | +$4.37M |
|
616
Rithm Capital
RITM
$5.65B
| $43.4M | 0.03% |
2,564,685
-68,750
| -3% | -$1.13M |
|
617
Popular Inc
BPOP
$11.1B
| $43.3M | 0.03% |
829,819
+47,694
| +6% | +$2.53M |
|
618
Tapestry
TPR
$33.3B
| $43.2M | 0.03% |
1,330,628
+56,661
| +4% | +$1.99M |
|
619
SLM Corp
SLM
$5.14B
| $42.9M | 0.03% |
4,324,635
+1,582,084
| +58% | +$16.4M |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $42.8M | 0.03% |
343,888
+15,698
| +5% | +$1.96M |
|
621
EPAM Systems
EPAM
$5.02B
| $42.7M | 0.03% |
252,683
+19,599
| +8% | +$2.94M |
|
622
Viasat
VSAT
$11.7B
| $42.6M | 0.03% |
549,755
+43,138
| +9% | +$3M |
|
623
Haemonetics
HAE
$3.94B
| $42.6M | 0.03% |
486,568
+14,753
| +3% | +$1.34M |
|
|
CTLT
624
DELISTED
CATALENT, INC.
CTLT
| $42.5M | 0.03% |
1,047,973
+79,474
| +8% | +$3.11M |
|
625
AptarGroup
ATR
$8.5B
| $42.4M | 0.03% |
398,982
+25,051
| +7% | +$2.5M |
|
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.