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 | |
|---|---|---|---|---|---|---|
826
Moog Inc Class A
MOG.A
$13B
| $31.9M | 0.02% |
366,386
+63,623
| +21% | +$5.54M |
|
827
Sensata Technologies
ST
$6.66B
| $31.9M | 0.02% |
707,632
+57,261
| +9% | +$2.72M |
|
828
Liberty Media Series C
FWONK
$25.8B
| $31.8M | 0.02% |
937,592
+111,331
| +13% | +$3.49M |
|
829
Aecom
ACM
$9.42B
| $31.8M | 0.02% |
1,070,569
+77,087
| +8% | +$2.3M |
|
830
American Financial Group
AFG
$11.9B
| $31.8M | 0.02% |
330,090
+27,282
| +9% | +$2.61M |
|
|
PRAH
831
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.8M | 0.02% |
287,937
+8,776
| +3% | +$917K |
|
832
Trex
TREX
$4.91B
| $31.8M | 0.02% |
1,032,294
+121,668
| +13% | +$4.25M |
|
|
TECD
833
DELISTED
Tech Data Corp
TECD
| $31.7M | 0.02% |
309,806
-35,545
| -10% | -$3.47M |
|
|
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
| $31.7M | 0.02% |
640,192
-249,861
| -28% | -$11.9M |
|
835
Thor Industries
THO
$4.14B
| $31.6M | 0.02% |
506,419
+188,150
| +59% | +$11.9M |
|
|
GWR
836
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.5M | 0.02% |
361,708
+21,321
| +6% | +$1.73M |
|
|
WBC
837
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.5M | 0.02% |
239,061
+13,293
| +6% | +$1.64M |
|
838
Blackbaud
BLKB
$2.09B
| $31.5M | 0.02% |
394,580
+30,062
| +8% | +$2.2M |
|
|
WPX
839
DELISTED
WPX Energy, Inc.
WPX
| $31.3M | 0.02% |
2,389,858
+248,656
| +12% | +$3.12M |
|
840
Generac Holdings
GNRC
$12.2B
| $31.3M | 0.02% |
611,096
+49,793
| +9% | +$2.6M |
|
|
OPLN
841
Openlane
OPLN
$4.58B
| $31.2M | 0.02% |
1,606,505
+95,191
| +6% | +$1.79M |
|
842
Progress Software
PRGS
$1.78B
| $31.2M | 0.02% |
702,169
+43,179
| +7% | +$1.58M |
|
843
Nordson
NDSN
$17.2B
| $31.2M | 0.02% |
235,093
-63,893
| -21% | -$8.33M |
|
844
ManpowerGroup
MAN
$2.63B
| $31.1M | 0.02% |
376,378
-121,386
| -24% | -$9.57M |
|
845
SEI Investments
SEIC
$12.6B
| $31.1M | 0.02% |
595,107
-34,987
| -6% | -$1.75M |
|
846
MDU Resources
MDU
$4.29B
| $31.1M | 0.02% |
3,161,698
-124,714
| -4% | -$1.21M |
|
847
Autoliv
ALV
$8.92B
| $31M | 0.02% |
421,927
+53,908
| +15% | +$4.18M |
|
848
First Bancorp
FBP
$4.42B
| $30.9M | 0.02% |
2,697,231
-2,801
| -0.1% | -$29.5K |
|
849
Avnet
AVT
$7.99B
| $30.9M | 0.02% |
712,461
+27,777
| +4% | +$1.17M |
|
|
TWO
850
Two Harbors Investment
TWO
$1.26B
| $30.8M | 0.02% |
568,897
+71,088
| +14% | +$3.98M |
|
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.