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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$6.52B
| $34.8M | 0.02% |
1,218,428
+87,503
| +8% | +$2.33M |
|
752
Monolithic Power Systems
MPWR
$67.9B
| $34.7M | 0.02% |
256,264
+23,836
| +10% | +$3.13M |
|
|
VRE
753
DELISTED
Veris Residential
VRE
| $34.7M | 0.02% |
1,563,479
+35,261
| +2% | +$737K |
|
754
National Fuel Gas
NFG
$7.78B
| $34.7M | 0.02% |
568,954
+24,148
| +4% | +$1.4M |
|
755
Cable One
CABO
$203M
| $34.6M | 0.02% |
35,275
+1,916
| +6% | +$1.74M |
|
|
TXNM
756
TXNM Energy Inc
TXNM
$5.91B
| $34.6M | 0.02% |
731,066
+50,795
| +7% | +$2.22M |
|
757
Gentex
GNTX
$5.02B
| $34.6M | 0.02% |
1,672,313
+101,513
| +6% | +$2.12M |
|
|
KYNB
758
Kyntra Bio
KYNB
$28.2M
| $34.6M | 0.02% |
25,451
+1,734
| +7% | +$2.35M |
|
759
Mohawk Industries
MHK
$9.19B
| $34.5M | 0.02% |
273,681
+12,762
| +5% | +$1.66M |
|
760
Travel + Leisure Co
TNL
$4.5B
| $34.4M | 0.02% |
850,547
+40,502
| +5% | +$1.71M |
|
761
Webster Financial
WBS
$12.8B
| $34.4M | 0.02% |
679,578
+48,189
| +8% | +$2.61M |
|
762
Snap
SNAP
$9.05B
| $34.3M | 0.02% |
3,112,486
+400,056
| +15% | +$3.4M |
|
763
Prosperity Bancshares
PB
$8.81B
| $34.3M | 0.02% |
496,307
+36,079
| +8% | +$2.57M |
|
764
GSK
GSK
$104B
| $34.3M | 0.02% |
+656,000
| New | +$32.8M |
|
765
Black Hills Corp
BKH
$5.62B
| $34.3M | 0.02% |
462,581
+31,516
| +7% | +$2.17M |
|
766
Crown Holdings
CCK
$13.1B
| $34.1M | 0.02% |
624,860
+37,784
| +6% | +$1.95M |
|
|
BMS
767
DELISTED
Bemis
BMS
| $34.1M | 0.02% |
614,139
+33,422
| +6% | +$1.7M |
|
|
EFOR
768
Everforth Inc
EFOR
$1.33B
| $34M | 0.02% |
536,228
+46,812
| +10% | +$2.93M |
|
769
New York Times
NYT
$10.5B
| $34M | 0.02% |
1,035,473
+99,279
| +11% | +$2.94M |
|
770
Neurocrine Biosciences
NBIX
$16.8B
| $34M | 0.02% |
385,949
+26,503
| +7% | +$2.22M |
|
771
Jones Lang LaSalle
JLL
$16.4B
| $34M | 0.02% |
220,416
+14,830
| +7% | +$2.23M |
|
|
TGNA
772
DELISTED
TEGNA Inc
TGNA
| $34M | 0.02% |
2,410,117
+1,051,255
| +77% | +$13.3M |
|
773
AstraZeneca
AZN
$251B
| $34M | 0.02% |
+420,000
| New | +$33.1M |
|
774
Transocean
RIG
$6.39B
| $33.9M | 0.02% |
3,889,247
+203,849
| +6% | +$1.75M |
|
775
Insulet
PODD
$9.91B
| $33.9M | 0.02% |
356,171
+23,171
| +7% | +$1.99M |
|
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.