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 | |
|---|---|---|---|---|---|---|
801
Outfront Media
OUT
$5.3B
| $32.6M | 0.02% |
1,414,258
+769,935
| +119% | +$16.1M |
|
802
Reliance Steel & Aluminium
RS
$22B
| $32.6M | 0.02% |
360,637
+15,945
| +5% | +$1.33M |
|
803
Axalta
AXTA
$8B
| $32.5M | 0.02% |
1,290,393
+101,927
| +9% | +$2.62M |
|
804
Urban Edge Properties
UE
$2.75B
| $32.5M | 0.02% |
1,711,759
+105,130
| +7% | +$2.03M |
|
805
DaVita
DVA
$11.9B
| $32.5M | 0.02% |
597,829
+37,436
| +7% | +$2.07M |
|
806
Clean Harbors
CLH
$16.4B
| $32.4M | 0.02% |
453,213
+29,683
| +7% | +$1.83M |
|
807
Hawaiian Electric Industries
HE
$2.06B
| $32.3M | 0.02% |
793,392
+36,905
| +5% | +$1.4M |
|
808
Liberty Broadband Class C
LBRDK
$5.18B
| $32.3M | 0.02% |
352,488
+14,287
| +4% | +$1.22M |
|
|
TMX
809
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.3M | 0.02% |
691,949
+58,865
| +9% | +$2.46M |
|
|
CIM
810
Chimera Investment
CIM
$988M
| $32.2M | 0.02% |
573,538
+71,326
| +14% | +$4.01M |
|
811
Tanger
SKT
$4.46B
| $32.2M | 0.02% |
1,536,463
+88,577
| +6% | +$1.91M |
|
812
Casey's General Stores
CASY
$31.5B
| $32.2M | 0.02% |
250,068
+14,804
| +6% | +$1.94M |
|
813
Commerce Bancshares
CBSH
$8.47B
| $32.1M | 0.02% |
779,071
+45,669
| +6% | +$1.95M |
|
814
Campbell Soup
CPB
$6.69B
| $32.1M | 0.02% |
843,033
-526,234
| -38% | -$18.6M |
|
815
Healthcare Realty
HR
$6.64B
| $32.1M | 0.02% |
1,123,343
+85,162
| +8% | +$2.37M |
|
816
Littelfuse
LFUS
$11.7B
| $32.1M | 0.02% |
175,994
+10,599
| +6% | +$1.96M |
|
|
MZTI
817
The Marzetti Company
MZTI
$3.12B
| $32.1M | 0.02% |
204,928
-33,772
| -14% | -$5.43M |
|
|
JHG
818
DELISTED
Janus Henderson
JHG
| $32.1M | 0.02% |
1,285,136
-3,101
| -0.2% | -$71.9K |
|
819
H&R Block
HRB
$5.78B
| $32M | 0.02% |
1,338,522
+112,450
| +9% | +$2.76M |
|
820
First Horizon
FHN
$12B
| $32M | 0.02% |
2,290,573
+160,092
| +8% | +$2.37M |
|
|
SRCL
821
DELISTED
Stericycle Inc
SRCL
| $32M | 0.02% |
587,407
+58,452
| +11% | +$2.65M |
|
822
HealthEquity
HQY
$8.91B
| $32M | 0.02% |
432,039
+40,991
| +10% | +$2.88M |
|
823
Warner Bros
WBD
$67.6B
| $31.9M | 0.02% |
1,181,507
+200,277
| +20% | +$5.57M |
|
824
Jefferies Financial Group
JEF
$13B
| $31.9M | 0.02% |
1,896,086
-233
| -0% | -$4.11K |
|
825
Coty
COTY
$2.51B
| $31.9M | 0.02% |
2,772,076
-280,297
| -9% | -$2.65M |
|
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.