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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$6.87B
| $36.3M | 0.02% |
439,155
+22,146
| +5% | +$1.82M |
|
|
AZPN
727
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.2M | 0.02% |
347,665
+21,033
| +6% | +$2.19M |
|
|
QTS
728
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.2M | 0.02% |
804,650
+98,753
| +14% | +$4.13M |
|
729
America Movil
AMX
$71.7B
| $36.2M | 0.02% |
2,532,781
+499,025
| +25% | +$7.53M |
|
730
Elanco Animal Health
ELAN
$11.1B
| $36.1M | 0.02% |
1,126,357
+1,003,362
| +816% | +$30.9M |
|
731
Nexstar Media Group
NXST
$5.91B
| $36M | 0.02% |
332,502
+23,745
| +8% | +$2.19M |
|
732
News Corp Class A
NWSA
$15.4B
| $36M | 0.02% |
2,894,892
+243,790
| +9% | +$3.07M |
|
733
Madison Square Garden
MSGS
$9.43B
| $35.9M | 0.02% |
171,812
+13,578
| +9% | +$2.76M |
|
734
Cheniere Energy
LNG
$54.9B
| $35.9M | 0.02% |
525,456
+30,362
| +6% | +$2M |
|
|
VRNT
735
DELISTED
Verint Systems
VRNT
| $35.9M | 0.02% |
1,177,561
+38,334
| +3% | +$975K |
|
|
NEWR
736
DELISTED
New Relic, Inc.
NEWR
| $35.9M | 0.02% |
363,768
+36,721
| +11% | +$3.63M |
|
737
Bank OZK
OZK
$5.63B
| $35.9M | 0.02% |
1,238,244
+454,018
| +58% | +$13.7M |
|
738
Ingevity
NGVT
$2.65B
| $35.8M | 0.02% |
339,318
+58,250
| +21% | +$5.85M |
|
739
Saic
SAIC
$5.3B
| $35.8M | 0.02% |
464,804
+112,908
| +32% | +$7.95M |
|
|
IBKC
740
DELISTED
IBERIABANK Corp
IBKC
| $35.7M | 0.02% |
498,108
+33,177
| +7% | +$2.46M |
|
|
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.7M | 0.02% |
487,336
+33,818
| +7% | +$2.44M |
|
742
Bread Financial
BFH
$4.38B
| $35.6M | 0.02% |
254,839
+6,065
| +2% | +$826K |
|
743
Crane NXT
CXT
$2.96B
| $35.5M | 0.02% |
1,208,028
+92,591
| +8% | +$2.62M |
|
|
ELME
744
Elme Communities
ELME
$144M
| $35.5M | 0.02% |
1,250,986
+60,767
| +5% | +$1.58M |
|
|
ALE
745
DELISTED
Allete
ALE
| $35.5M | 0.02% |
431,300
+23,645
| +6% | +$1.86M |
|
746
Planet Fitness
PLNT
$3.7B
| $35.4M | 0.02% |
515,484
+31,427
| +6% | +$1.9M |
|
747
RPM International
RPM
$14.8B
| $35.3M | 0.02% |
608,866
+39,614
| +7% | +$2.25M |
|
748
Under Armour
UAA
$2.5B
| $35.1M | 0.02% |
1,660,456
+410,219
| +33% | +$8.59M |
|
749
Aramark
ARMK
$14.6B
| $34.9M | 0.02% |
1,637,042
+131,165
| +9% | +$2.94M |
|
750
Bio-Rad Laboratories Class A
BIO
$9.48B
| $34.9M | 0.02% |
114,073
+7,945
| +7% | +$2.14M |
|
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.