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 | |
|---|---|---|---|---|---|---|
|
TIER
976
DELISTED
TIER REIT, Inc.
TIER
| $24.7M | 0.02% |
860,264
-454,827
| -35% | -$10.8M |
|
977
Glacier Bancorp
GBCI
$6.35B
| $24.6M | 0.02% |
614,859
+61,151
| +11% | +$2.57M |
|
978
Columbia Sportswear
COLM
$2.92B
| $24.6M | 0.02% |
236,431
+13,037
| +6% | +$1.26M |
|
979
Emergent Biosolutions
EBS
$229M
| $24.6M | 0.02% |
486,982
+50,728
| +12% | +$2.99M |
|
980
Cheesecake Factory
CAKE
$5.53B
| $24.6M | 0.02% |
502,902
+81,139
| +19% | +$3.73M |
|
|
WPG
981
DELISTED
Washington Prime Group Inc.
WPG
| $24.6M | 0.02% |
483,152
+30,058
| +7% | +$1.47M |
|
|
STL
982
DELISTED
Sterling Bancorp
STL
| $24.5M | 0.02% |
1,316,881
+57,302
| +5% | +$1.1M |
|
983
AGCO
AGCO
$7.06B
| $24.5M | 0.02% |
351,838
+14,285
| +4% | +$925K |
|
984
ICU Medical
ICUI
$4.56B
| $24.5M | 0.02% |
102,247
+7,049
| +7% | +$1.69M |
|
985
Valley National Bancorp
VLY
$8.1B
| $24.4M | 0.02% |
2,550,283
+164,945
| +7% | +$1.68M |
|
986
Nektar Therapeutics
NKTR
$2.53B
| $24.3M | 0.02% |
48,210
+1,394
| +3% | +$826K |
|
987
KKR & Co
KKR
$93.2B
| $24.3M | 0.02% |
1,033,806
+60,656
| +6% | +$1.38M |
|
988
Chegg
CHGG
$94.8M
| $24.3M | 0.02% |
636,448
+58,832
| +10% | +$2.14M |
|
989
Zurn Elkay Water Solutions
ZWS
$8.47B
| $24.2M | 0.02% |
1,997,639
+340,572
| +21% | +$4.24M |
|
|
CZR
990
DELISTED
Caesars Entertainment Corporation
CZR
| $24.1M | 0.02% |
2,778,489
+268,061
| +11% | +$2.32M |
|
991
Deluxe
DLX
$1.12B
| $24.1M | 0.02% |
551,784
+31,796
| +6% | +$1.43M |
|
|
AAT
992
American Assets Trust
AAT
$1.38B
| $24.1M | 0.02% |
525,228
+31,864
| +6% | +$1.38M |
|
993
Delek US
DK
$3.72B
| $24.1M | 0.02% |
661,017
-114,524
| -15% | -$3.9M |
|
994
Edgewell Personal Care
EPC
$1.29B
| $24.1M | 0.02% |
548,494
+29,257
| +6% | +$1.22M |
|
|
PE
995
DELISTED
PARSLEY ENERGY INC
PE
| $24M | 0.02% |
1,243,058
+132,115
| +12% | +$2.43M |
|
|
TWOU
996
DELISTED
2U Inc
TWOU
| $23.9M | 0.02% |
11,227
+3,670
| +49% | +$6.93M |
|
997
Armstrong World Industries
AWI
$7.75B
| $23.8M | 0.02% |
300,012
+5,691
| +2% | +$397K |
|
998
Avient
AVNT
$4.19B
| $23.7M | 0.02% |
809,472
-320,158
| -28% | -$10M |
|
999
H.B. Fuller
FUL
$3.29B
| $23.7M | 0.02% |
486,735
+60,594
| +14% | +$2.9M |
|
|
ATH
1000
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.6M | 0.02% |
578,463
-98,844
| -15% | -$4.23M |
|
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.