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 | |
|---|---|---|---|---|---|---|
|
DHC
701
Diversified Healthcare Trust
DHC
$2.04B
| $37.8M | 0.02% |
3,204,594
-1,313,869
| -29% | -$16.8M |
|
702
MKS Inc
MKSI
$19.8B
| $37.7M | 0.02% |
405,683
+12,903
| +3% | +$1.04M |
|
703
Wyndham Hotels & Resorts
WH
$5.29B
| $37.7M | 0.02% |
753,971
+304,077
| +68% | +$15.4M |
|
704
Chemours
CC
$2.2B
| $37.7M | 0.02% |
1,013,531
+16,584
| +2% | +$603K |
|
705
Annaly Capital Management
NLY
$17.3B
| $37.6M | 0.02% |
940,801
+93,407
| +11% | +$3.81M |
|
706
Essential Utilities
WTRG
$11.3B
| $37.4M | 0.02% |
1,027,498
+74,788
| +8% | +$2.64M |
|
707
Hexcel
HXL
$7.63B
| $37.4M | 0.02% |
541,092
-121,226
| -18% | -$8.15M |
|
708
Diamondrock Hospitality Co
DRH
$2.48B
| $37.3M | 0.02% |
3,445,804
+133,637
| +4% | +$1.38M |
|
709
Lamar Advertising Co
LAMR
$15.7B
| $37.3M | 0.02% |
470,684
-87,229
| -16% | -$6.6M |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $37.3M | 0.02% |
291,231
+31,795
| +12% | +$4.05M |
|
711
Williams-Sonoma
WSM
$29.5B
| $37.1M | 0.02% |
1,317,756
+77,660
| +6% | +$2.14M |
|
|
DNKN
712
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.1M | 0.02% |
493,593
+31,708
| +7% | +$2.22M |
|
713
Perrigo
PRGO
$1.75B
| $37M | 0.02% |
767,687
+20,932
| +3% | +$980K |
|
714
New Jersey Resources
NJR
$5.45B
| $36.9M | 0.02% |
741,247
+59,894
| +9% | +$2.85M |
|
715
Albemarle
ALB
$15.5B
| $36.8M | 0.02% |
449,299
+19,206
| +4% | +$1.57M |
|
716
Federated Hermes
FHI
$4.71B
| $36.8M | 0.02% |
1,256,609
+88,585
| +8% | +$2.46M |
|
|
BLUE
717
DELISTED
bluebird bio
BLUE
| $36.8M | 0.02% |
18,063
+1,329
| +8% | +$2.34M |
|
718
IPG Photonics
IPGP
$3.61B
| $36.7M | 0.02% |
241,824
+19,263
| +9% | +$2.73M |
|
719
Herbalife
HLF
$1.21B
| $36.7M | 0.02% |
691,837
-133,785
| -16% | -$7.68M |
|
720
Arrow Electronics
ARW
$10.3B
| $36.6M | 0.02% |
475,011
+21,845
| +5% | +$1.68M |
|
721
TD Synnex
SNX
$20.3B
| $36.5M | 0.02% |
766,150
+43,688
| +6% | +$2.07M |
|
722
Tyler Technologies
TYL
$13B
| $36.5M | 0.02% |
178,639
+14,528
| +9% | +$2.88M |
|
|
HDS
723
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.5M | 0.02% |
841,052
+40,721
| +5% | +$1.7M |
|
724
Quanta Services
PWR
$99.4B
| $36.4M | 0.02% |
963,743
+17,399
| +2% | +$607K |
|
725
Entegris
ENTG
$22B
| $36.3M | 0.02% |
1,018,132
-6,160
| -0.6% | -$205K |
|
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.