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 | |
|---|---|---|---|---|---|---|
|
SKX
676
DELISTED
Skechers
SKX
| $39.3M | 0.03% |
1,168,799
+122,300
| +12% | +$3.65M |
|
677
Okta
OKTA
$26.2B
| $39.3M | 0.03% |
474,600
+62,488
| +15% | +$4.95M |
|
678
Southwest Gas
SWX
$6.56B
| $39.2M | 0.03% |
476,776
+67,167
| +16% | +$5.37M |
|
679
Grand Canyon Education
LOPE
$3.82B
| $39M | 0.03% |
340,424
+28,342
| +9% | +$2.92M |
|
680
Universal Display
OLED
$4.16B
| $38.9M | 0.02% |
254,443
+15,556
| +7% | +$1.92M |
|
|
FDC
681
DELISTED
First Data Corporation
FDC
| $38.8M | 0.02% |
1,477,536
+62,520
| +4% | +$1.48M |
|
682
US Foods
USFD
$23.9B
| $38.8M | 0.02% |
1,111,571
+101,517
| +10% | +$3.48M |
|
683
ONE Gas
OGS
$4.96B
| $38.8M | 0.02% |
435,586
+19,218
| +5% | +$1.61M |
|
684
Paycom
PAYC
$9.62B
| $38.7M | 0.02% |
204,449
+11,823
| +6% | +$1.92M |
|
685
TechnipFMC
FTI
$29.1B
| $38.6M | 0.02% |
2,205,844
+85,501
| +4% | +$1.45M |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $38.6M | 0.02% |
922,087
+73,013
| +9% | +$2.92M |
|
687
Flowserve
FLS
$10.1B
| $38.6M | 0.02% |
854,862
+41,080
| +5% | +$1.79M |
|
|
DATA
688
DELISTED
Tableau Software, Inc.
DATA
| $38.6M | 0.02% |
303,067
+19,320
| +7% | +$2.44M |
|
689
TripAdvisor
TRIP
$1.26B
| $38.5M | 0.02% |
749,026
+72,765
| +11% | +$3.99M |
|
690
W.R. Berkley
WRB
$26.3B
| $38.5M | 0.02% |
1,533,320
+89,525
| +6% | +$2.11M |
|
691
Mattel
MAT
$4.21B
| $38.4M | 0.02% |
2,955,752
+676,735
| +30% | +$9.04M |
|
692
Emcor
EME
$35.7B
| $38.4M | 0.02% |
525,458
+54,193
| +11% | +$3.68M |
|
693
Booz Allen Hamilton
BAH
$9.37B
| $38.3M | 0.02% |
659,480
+30,167
| +5% | +$1.57M |
|
694
Newell Brands
NWL
$2.51B
| $38.3M | 0.02% |
2,498,972
-1,311,046
| -34% | -$24.1M |
|
695
ON Semiconductor
ON
$31.1B
| $38.1M | 0.02% |
1,854,274
+88,796
| +5% | +$1.83M |
|
696
Ziff Davis
ZD
$2B
| $38.1M | 0.02% |
506,427
+8,005
| +2% | +$553K |
|
697
Voya Financial
VOYA
$9.09B
| $38.1M | 0.02% |
762,309
+34,487
| +5% | +$1.64M |
|
698
Brighthouse Financial
BHF
$3.46B
| $38.1M | 0.02% |
1,048,714
+209,831
| +25% | +$7.86M |
|
699
BWX Technologies
BWXT
$15.5B
| $37.9M | 0.02% |
763,626
+58,334
| +8% | +$2.76M |
|
|
HZNP
700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 0.02% |
1,431,735
+287,060
| +25% | +$6.8M |
|
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.