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 | |
|---|---|---|---|---|---|---|
|
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
| $23.6M | 0.02% |
38,041
-3,357
| -8% | -$1.88M |
|
1002
Telephone and Data Systems
TDS
$3.86B
| $23.6M | 0.02% |
766,557
-177,169
| -19% | -$6.03M |
|
1003
Vishay Intertechnology
VSH
$5.17B
| $23.5M | 0.02% |
1,274,276
+29,784
| +2% | +$595K |
|
|
TCF
1004
DELISTED
TCF Financial Corporation
TCF
| $23.5M | 0.02% |
1,137,099
+51,337
| +5% | +$1.12M |
|
|
LHCG
1005
DELISTED
LHC Group LLC
LHCG
| $23.5M | 0.02% |
211,996
+17,102
| +9% | +$1.82M |
|
1006
Mueller Industries
MLI
$15.4B
| $23.5M | 0.02% |
2,999,296
+74,068
| +3% | +$545K |
|
1007
Cirrus Logic
CRUS
$6.24B
| $23.4M | 0.02% |
555,586
+37,693
| +7% | +$1.45M |
|
1008
Ambev
ABEV
$44.7B
| $23.3M | 0.02% |
5,427,565
-1,567,144
| -22% | -$7.2M |
|
1009
International Bancshares
IBOC
$4.51B
| $23.3M | 0.01% |
613,003
+3,769
| +0.6% | +$143K |
|
1010
National Health Investors
NHI
$3.4B
| $23.3M | 0.01% |
296,596
-11,600
| -4% | -$922K |
|
1011
Regal Rexnord
RRX
$11.7B
| $23.3M | 0.01% |
284,359
+15,709
| +6% | +$1.24M |
|
1012
Brinker International
EAT
$9.74B
| $23.3M | 0.01% |
524,471
+264,037
| +101% | +$11.9M |
|
1013
AXIS Capital
AXS
$7.37B
| $23.3M | 0.01% |
424,517
+23,427
| +6% | +$1.3M |
|
1014
Ryder
R
$10.1B
| $23.2M | 0.01% |
374,823
+8,423
| +2% | +$493K |
|
1015
STAG Industrial
STAG
$7.05B
| $23.2M | 0.01% |
782,361
+49,106
| +7% | +$1.36M |
|
1016
Ashland
ASH
$3.45B
| $23.2M | 0.01% |
296,716
+2,035
| +0.7% | +$157K |
|
|
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
| $23.2M | 0.01% |
722,816
+76,678
| +12% | +$2.32M |
|
1018
OneMain Financial
OMF
$7.36B
| $23.1M | 0.01% |
728,422
+91,902
| +14% | +$2.84M |
|
|
NSA
1019
DELISTED
National Storage Affiliates Trust
NSA
| $23.1M | 0.01% |
810,826
+33,607
| +4% | +$932K |
|
1020
Applied Industrial Technologies
AIT
$13.4B
| $23.1M | 0.01% |
388,422
+32,162
| +9% | +$1.86M |
|
1021
Comfort Systems
FIX
$59.9B
| $23.1M | 0.01% |
440,587
+115,500
| +36% | +$5.76M |
|
|
IRBT
1022
DELISTED
iRobot
IRBT
| $23M | 0.01% |
195,631
+8,107
| +4% | +$863K |
|
|
X
1023
DELISTED
US Steel
X
| $22.9M | 0.01% |
1,176,336
+64,386
| +6% | +$1.37M |
|
|
WWE
1024
DELISTED
World Wrestling Entertainment
WWE
| $22.9M | 0.01% |
263,903
+16,055
| +6% | +$1.35M |
|
1025
The GEO Group
GEO
$4.14B
| $22.9M | 0.01% |
1,191,934
-19,205
| -2% | -$412K |
|
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.