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 | |
|---|---|---|---|---|---|---|
951
Myriad Genetics
MYGN
$311M
| $25.8M | 0.02% |
777,007
-18,997
| -2% | -$578K |
|
952
First Citizens BancShares
FCNCA
$25.2B
| $25.7M | 0.02% |
63,110
+2,762
| +5% | +$1.15M |
|
953
Dana Inc
DAN
$3.21B
| $25.6M | 0.02% |
1,445,578
-45,508
| -3% | -$807K |
|
954
Lincoln Electric
LECO
$15.1B
| $25.6M | 0.02% |
304,844
+18,731
| +7% | +$1.59M |
|
955
Graphic Packaging
GPK
$3.53B
| $25.6M | 0.02% |
2,023,127
+77,926
| +4% | +$946K |
|
956
Owens Corning
OC
$12.2B
| $25.5M | 0.02% |
542,125
+34,884
| +7% | +$1.71M |
|
957
NetEase
NTES
$85.4B
| $25.5M | 0.02% |
528,525
+119,850
| +29% | +$5.7M |
|
958
Teradata
TDC
$2.58B
| $25.5M | 0.02% |
583,289
+27,360
| +5% | +$1.23M |
|
|
VSM
959
DELISTED
Versum Materials, Inc.
VSM
| $25.4M | 0.02% |
505,769
-21,474
| -4% | -$855K |
|
960
Semtech
SMTC
$12.2B
| $25.4M | 0.02% |
499,326
+83,992
| +20% | +$4.34M |
|
961
FTI Consulting
FCN
$4.17B
| $25.4M | 0.02% |
330,373
+4,880
| +1% | +$344K |
|
962
Commault Systems
CVLT
$5.78B
| $25.4M | 0.02% |
391,999
+14,511
| +4% | +$937K |
|
963
Goodyear
GT
$1.74B
| $25.4M | 0.02% |
1,398,279
-586,651
| -30% | -$11.4M |
|
964
Cogent Communications
CCOI
$528M
| $25.4M | 0.02% |
467,586
+180,589
| +63% | +$8.89M |
|
965
United Therapeutics
UTHR
$22.7B
| $25.4M | 0.02% |
216,117
+15,713
| +8% | +$1.83M |
|
|
LOGM
966
DELISTED
LogMein, Inc.
LOGM
| $25.2M | 0.02% |
314,388
+25,767
| +9% | +$2.2M |
|
967
Silicon Laboratories
SLAB
$7.2B
| $25.2M | 0.02% |
311,343
+14,462
| +5% | +$1.2M |
|
968
Ligand Pharmaceuticals
LGND
$5.89B
| $25.2M | 0.02% |
320,906
+27,554
| +9% | +$2.09M |
|
969
Sabra Healthcare REIT
SBRA
$5.28B
| $24.9M | 0.02% |
1,280,196
+19,809
| +2% | +$375K |
|
|
COHR
970
DELISTED
Coherent Inc
COHR
| $24.9M | 0.02% |
175,436
+7,817
| +5% | +$990K |
|
971
Churchill Downs
CHDN
$6.02B
| $24.9M | 0.02% |
550,710
+34,428
| +7% | +$1.54M |
|
|
LTC
972
LTC Properties
LTC
$2.12B
| $24.8M | 0.02% |
542,279
+34,864
| +7% | +$1.57M |
|
973
Olin
OLN
$2.15B
| $24.8M | 0.02% |
1,070,313
-273,869
| -20% | -$6.55M |
|
974
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $24.8M | 0.02% |
452,528
+41,629
| +10% | +$2.3M |
|
|
ZNGA
975
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.7M | 0.02% |
4,628,221
+710,122
| +18% | +$3.41M |
|
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.