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 | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$4.8B
| $29.4M | 0.02% |
344,196
+41,478
| +14% | +$3.34M |
|
877
Howard Hughes
HHH
$3.91B
| $29.4M | 0.02% |
280,074
+27,134
| +11% | +$2.81M |
|
|
ROIC
878
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.3M | 0.02% |
1,687,950
+123,742
| +8% | +$2.11M |
|
879
Eagle Materials
EXP
$6.47B
| $29.2M | 0.02% |
346,940
+15,566
| +5% | +$1.12M |
|
880
nVent Electric
NVT
$26.3B
| $29.2M | 0.02% |
1,082,744
+159,040
| +17% | +$4.08M |
|
881
Bank of Hawaii
BOH
$3.1B
| $29M | 0.02% |
367,560
+124,999
| +52% | +$9.8M |
|
882
Bruker
BRKR
$8.58B
| $28.9M | 0.02% |
751,558
-66,720
| -8% | -$2.41M |
|
883
Selective Insurance
SIGI
$5.66B
| $28.9M | 0.02% |
456,318
+45,024
| +11% | +$2.83M |
|
|
NATI
884
DELISTED
National Instruments Corp
NATI
| $28.8M | 0.02% |
649,670
+55,800
| +9% | +$2.53M |
|
885
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $28.7M | 0.02% |
1,144,258
+275,250
| +32% | +$6.87M |
|
886
HEICO Corp Class A
HEI.A
$37B
| $28.7M | 0.02% |
341,002
+28,614
| +9% | +$2.1M |
|
|
HI
887
DELISTED
Hillenbrand
HI
| $28.7M | 0.02% |
690,110
+88,205
| +15% | +$3.72M |
|
888
Insight Enterprises
NSIT
$4.54B
| $28.6M | 0.02% |
519,808
-8,001
| -2% | -$403K |
|
889
Brunswick
BC
$5.21B
| $28.5M | 0.02% |
566,370
+41,844
| +8% | +$2.11M |
|
890
Performance Food Group
PFGC
$17.9B
| $28.5M | 0.02% |
718,556
+75,525
| +12% | +$2.77M |
|
|
CONE
891
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.4M | 0.02% |
542,185
+54,385
| +11% | +$2.85M |
|
|
AL
892
DELISTED
Air Lease Corp
AL
| $28.4M | 0.02% |
826,807
+94,546
| +13% | +$3.41M |
|
893
ScottsMiracle-Gro
SMG
$3.63B
| $28.3M | 0.02% |
359,989
+30,296
| +9% | +$2.28M |
|
894
Old Republic International
ORI
$10.3B
| $28.2M | 0.02% |
1,347,538
+101,689
| +8% | +$2.11M |
|
895
Americold
COLD
$4.17B
| $28.2M | 0.02% |
923,734
+490,306
| +113% | +$14.1M |
|
896
Helen of Troy
HELE
$680M
| $28.1M | 0.02% |
242,747
+12,055
| +5% | +$1.39M |
|
|
THS
897
DELISTED
Treehouse Foods
THS
| $28.1M | 0.02% |
435,807
+29,048
| +7% | +$1.71M |
|
898
Louisiana-Pacific
LPX
$5.2B
| $28.1M | 0.02% |
1,153,490
-24,006
| -2% | -$586K |
|
899
Avista
AVA
$3.2B
| $28.1M | 0.02% |
691,647
+151,507
| +28% | +$6.23M |
|
900
Starwood Property Trust
STWD
$6.16B
| $28M | 0.02% |
1,253,346
-310,620
| -20% | -$6.78M |
|
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.