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 | |
|---|---|---|---|---|---|---|
901
Fox Class B
FOX
$23.6B
| $27.9M | 0.02% |
+778,178
| New | +$29.7M |
|
902
LiveRamp
RAMP
$2.3B
| $27.9M | 0.02% |
510,503
-22,181
| -4% | -$1.1M |
|
903
Navient
NAVI
$796M
| $27.9M | 0.02% |
2,407,226
+171,245
| +8% | +$1.96M |
|
904
Cinemark Holdings
CNK
$4.38B
| $27.8M | 0.02% |
696,082
+43,231
| +7% | +$1.69M |
|
|
SF
905
Stifel
SF
$12.6B
| $27.8M | 0.02% |
1,184,756
+64,305
| +6% | +$1.46M |
|
906
FirstCash
FCFS
$9.05B
| $27.7M | 0.02% |
320,212
+31,878
| +11% | +$2.66M |
|
907
Associated Banc-Corp
ASB
$5.92B
| $27.7M | 0.02% |
1,297,055
+84,099
| +7% | +$1.85M |
|
908
Tetra Tech
TTEK
$8.97B
| $27.7M | 0.02% |
2,322,145
+107,395
| +5% | +$1.2M |
|
909
Globus Medical
GMED
$11.6B
| $27.6M | 0.02% |
558,759
+56,242
| +11% | +$2.54M |
|
910
Enovis
ENOV
$1.4B
| $27.6M | 0.02% |
540,184
+33,833
| +7% | +$1.48M |
|
911
Wolverine World Wide
WWW
$1.55B
| $27.5M | 0.02% |
769,769
+25,165
| +3% | +$879K |
|
912
United Bankshares
UBSI
$6.55B
| $27.5M | 0.02% |
757,747
+33,349
| +5% | +$1.2M |
|
913
Mine Safety
MSA
$7.45B
| $27.4M | 0.02% |
264,666
+22,406
| +9% | +$2.26M |
|
|
GLIBA
914
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $27.4M | 0.02% |
492,097
+48,865
| +11% | +$2.47M |
|
915
PBF Energy
PBF
$7.86B
| $27.4M | 0.02% |
878,624
-80,311
| -8% | -$2.7M |
|
|
CHSP
916
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.3M | 0.02% |
982,037
+59,393
| +6% | +$1.67M |
|
|
GRUB
917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.3M | 0.02% |
196,368
+16,693
| +9% | +$2.59M |
|
918
Hancock Whitney
HWC
$6.21B
| $27.3M | 0.02% |
674,939
+49,177
| +8% | +$2.02M |
|
919
Wintrust Financial
WTFC
$10.7B
| $27.2M | 0.02% |
404,525
+32,505
| +9% | +$2.32M |
|
920
NewMarket
NEU
$8.37B
| $27.1M | 0.02% |
62,584
+2,914
| +5% | +$1.23M |
|
921
Bankunited
BKU
$3.3B
| $27.1M | 0.02% |
811,964
+17,306
| +2% | +$596K |
|
922
Kennametal
KMT
$2.41B
| $27.1M | 0.02% |
736,143
+786
| +0.1% | +$28.8K |
|
923
Cleveland-Cliffs
CLF
$7.13B
| $27M | 0.02% |
2,701,617
-178,916
| -6% | -$1.79M |
|
924
KBR
KBR
$4.83B
| $27M | 0.02% |
1,412,484
-12,809
| -0.9% | -$231K |
|
|
CVSA
925
Covista Inc
CVSA
$4.38B
| $26.9M | 0.02% |
580,711
+12,115
| +2% | +$583K |
|
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.