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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$26.7B
| $30.7M | 0.02% |
260,400
+15,834
| +6% | +$1.79M |
|
852
Dolby
DLB
$5.82B
| $30.7M | 0.02% |
487,056
+32,735
| +7% | +$2.09M |
|
853
Teladoc Health
TDOC
$1.29B
| $30.7M | 0.02% |
551,323
+53,913
| +11% | +$3.29M |
|
854
Alcoa
AA
$13.6B
| $30.6M | 0.02% |
1,086,742
+52,604
| +5% | +$1.5M |
|
|
NUAN
855
DELISTED
Nuance Communications, Inc.
NUAN
| $30.6M | 0.02% |
2,085,045
+250,787
| +14% | +$3.48M |
|
856
Sinclair Inc
SBGI
$995M
| $30.4M | 0.02% |
789,101
-10,035
| -1% | -$336K |
|
857
Exelixis
EXEL
$13.1B
| $30.3M | 0.02% |
1,275,137
+91,756
| +8% | +$2.09M |
|
858
Credit Acceptance
CACC
$6.03B
| $30.3M | 0.02% |
67,135
+2,560
| +4% | +$1.1M |
|
859
Royal Gold
RGLD
$19.8B
| $30.3M | 0.02% |
333,616
+26,308
| +9% | +$2.3M |
|
860
NorthWestern Energy
NWE
$4.38B
| $30.3M | 0.02% |
429,676
+17,849
| +4% | +$1.17M |
|
861
Landstar System
LSTR
$6.05B
| $30M | 0.02% |
274,366
-44,145
| -14% | -$4.65M |
|
862
Hanover Insurance
THG
$7.86B
| $30M | 0.02% |
262,777
-78,516
| -23% | -$9.04M |
|
863
Lumentum
LITE
$63.3B
| $30M | 0.02% |
530,532
+15,567
| +3% | +$747K |
|
864
Brink's
BCO
$4.55B
| $30M | 0.02% |
397,643
+16,327
| +4% | +$1.21M |
|
|
STAY
865
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30M | 0.02% |
1,669,344
+111,930
| +7% | +$1.95M |
|
|
COUP
866
DELISTED
Coupa Software Incorporated
COUP
| $29.7M | 0.02% |
326,968
+38,470
| +13% | +$3.3M |
|
|
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.7M | 0.02% |
1,100,615
+122,588
| +13% | +$3.72M |
|
868
ACI Worldwide
ACIW
$5.34B
| $29.7M | 0.02% |
902,989
+91,207
| +11% | +$2.78M |
|
|
USG
869
DELISTED
Usg
USG
| $29.7M | 0.02% |
685,407
+65,165
| +11% | +$2.81M |
|
870
RenaissanceRe
RNR
$13.2B
| $29.6M | 0.02% |
206,553
+20,306
| +11% | +$2.84M |
|
871
MasTec
MTZ
$21.5B
| $29.6M | 0.02% |
616,206
+47,309
| +8% | +$2.13M |
|
872
CACI
CACI
$14.3B
| $29.6M | 0.02% |
162,747
+13,468
| +9% | +$2.29M |
|
873
SiriusXM
SIRI
$9.7B
| $29.5M | 0.02% |
520,123
+108,744
| +26% | +$6.48M |
|
|
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.4M | 0.02% |
262,716
+39,114
| +17% | +$4.05M |
|
875
Donaldson
DCI
$11.2B
| $29.4M | 0.02% |
587,064
+40,588
| +7% | +$1.96M |
|
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.