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 | |
|---|---|---|---|---|---|---|
626
Flowers Foods
FLO
$1.51B
| $42.3M | 0.03% |
1,985,859
-821,916
| -29% | -$16.5M |
|
627
Fortune Brands Innovations
FBIN
$5.73B
| $42.3M | 0.03% |
1,038,555
+54,008
| +5% | +$2.07M |
|
628
Radian Group
RDN
$4.87B
| $42.3M | 0.03% |
2,037,426
+136,949
| +7% | +$2.66M |
|
629
Cognex
CGNX
$10.8B
| $42.2M | 0.03% |
830,196
+57,257
| +7% | +$2.74M |
|
630
Reinsurance Group of America
RGA
$15.8B
| $42.2M | 0.03% |
297,234
+21,910
| +8% | +$3.15M |
|
|
CY
631
DELISTED
Cypress Semiconductor
CY
| $42.1M | 0.03% |
2,820,994
+169,453
| +6% | +$2.46M |
|
632
JetBlue
JBLU
$2.13B
| $42.1M | 0.03% |
2,572,540
+1,144,335
| +80% | +$19.6M |
|
|
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.1M | 0.03% |
1,480,783
+508,175
| +52% | +$13.5M |
|
634
Lazard
LAZ
$4.16B
| $42M | 0.03% |
1,162,749
+17,262
| +2% | +$649K |
|
635
Old Dominion Freight Line
ODFL
$44.1B
| $42M | 0.03% |
872,586
+50,289
| +6% | +$2.35M |
|
636
Factset
FDS
$10.1B
| $41.9M | 0.03% |
168,638
-22,910
| -12% | -$5.12M |
|
637
COPT Defense Properties
CDP
$4.14B
| $41.8M | 0.03% |
1,529,503
+93,501
| +7% | +$2.36M |
|
638
Nasdaq
NDAQ
$53.4B
| $41.7M | 0.03% |
1,431,216
+77,559
| +6% | +$2.21M |
|
639
Texas Roadhouse
TXRH
$13.6B
| $41.7M | 0.03% |
670,553
+43,742
| +7% | +$2.74M |
|
640
Bio-Techne
TECH
$11.2B
| $41.7M | 0.03% |
839,976
+20,272
| +2% | +$912K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.7M | 0.03% |
833,516
+186,997
| +29% | +$10.1M |
|
642
Deckers Outdoor
DECK
$13.3B
| $41.6M | 0.03% |
1,699,002
-146,454
| -8% | -$3.33M |
|
643
WEX
WEX
$6.35B
| $41.6M | 0.03% |
216,505
+16,718
| +8% | +$2.82M |
|
|
BDN
644
Brandywine Realty Trust
BDN
$530M
| $41.6M | 0.03% |
2,620,020
+141,177
| +6% | +$2.13M |
|
|
Y
645
DELISTED
Alleghany Corp
Y
| $41.5M | 0.03% |
67,800
+2,791
| +4% | +$1.74M |
|
646
Post Holdings
POST
$3.45B
| $41.5M | 0.03% |
579,534
+63,295
| +12% | +$4.15M |
|
|
SNV
647
DELISTED
Synovus
SNV
| $41.3M | 0.03% |
1,202,217
+342,601
| +40% | +$12.6M |
|
648
Teradyne
TER
$57.1B
| $41.2M | 0.03% |
1,034,328
+61,627
| +6% | +$2.3M |
|
649
PVH
PVH
$4.02B
| $41.1M | 0.03% |
337,249
+15,780
| +5% | +$1.73M |
|
|
HBI
650
DELISTED
Hanesbrands
HBI
| $41.1M | 0.03% |
2,299,688
+163,949
| +8% | +$2.72M |
|
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.