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 | |
|---|---|---|---|---|---|---|
|
SIX
1026
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.9M | 0.01% |
463,696
-125,780
| -21% | -$7.11M |
|
1027
CNO Financial Group
CNO
$5.05B
| $22.9M | 0.01% |
1,412,907
-180,950
| -11% | -$3.07M |
|
1028
Spectrum Brands
SPB
$2.02B
| $22.8M | 0.01% |
416,934
+7,324
| +2% | +$391K |
|
1029
Graham Holdings Company
GHC
$4.97B
| $22.7M | 0.01% |
33,251
+1,961
| +6% | +$1.31M |
|
1030
Toll Brothers
TOL
$14.3B
| $22.7M | 0.01% |
627,458
-223,053
| -26% | -$8.02M |
|
|
AAN.A
1031
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.7M | 0.01% |
431,615
-178,087
| -29% | -$9.37M |
|
|
WMGI
1032
DELISTED
Wright Medical Group Inc
WMGI
| $22.7M | 0.01% |
720,558
+68,392
| +10% | +$2.08M |
|
|
FNSR
1033
DELISTED
Finisar Corp
FNSR
| $22.7M | 0.01% |
977,816
+50,466
| +5% | +$1.15M |
|
1034
Strategic Education
STRA
$1.81B
| $22.6M | 0.01% |
172,165
-7,619
| -4% | -$928K |
|
1035
AMC Global Media
AMCX
$486M
| $22.5M | 0.01% |
396,914
-19,128
| -5% | -$1.18M |
|
|
UFS
1036
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.5M | 0.01% |
452,945
-331,151
| -42% | -$15.8M |
|
1037
Carter's
CRI
$1.46B
| $22.4M | 0.01% |
222,609
+14,157
| +7% | +$1.26M |
|
1038
Acuity Brands
AYI
$10.7B
| $22.4M | 0.01% |
186,434
-57,232
| -23% | -$7.12M |
|
1039
Bloomin' Brands
BLMN
$952M
| $22.3M | 0.01% |
1,090,108
-52,949
| -5% | -$1.05M |
|
|
PRSP
1040
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.2M | 0.01% |
1,099,293
+31,187
| +3% | +$627K |
|
1041
Korn Ferry
KFY
$4.25B
| $22.2M | 0.01% |
495,846
+28,226
| +6% | +$1.29M |
|
|
CSOD
1042
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.2M | 0.01% |
404,975
+111,662
| +38% | +$6.17M |
|
1043
Penumbra
PEN
$12.9B
| $22.2M | 0.01% |
150,698
+39,412
| +35% | +$5.63M |
|
1044
Peabody Energy
BTU
$2.98B
| $22.1M | 0.01% |
781,602
+18,693
| +2% | +$589K |
|
1045
CNX Resources
CNX
$5.35B
| $22.1M | 0.01% |
2,049,195
+825,180
| +67% | +$9.31M |
|
1046
Jabil
JBL
$37.4B
| $22M | 0.01% |
828,272
+39,673
| +5% | +$1.06M |
|
1047
Monro
MNRO
$365M
| $22M | 0.01% |
254,379
+11,414
| +5% | +$864K |
|
1048
Under Armour Class C
UA
$2.23B
| $22M | 0.01% |
1,165,261
-97,027
| -8% | -$1.83M |
|
1049
Ingersoll Rand
IR
$33B
| $22M | 0.01% |
790,399
+71,450
| +10% | +$1.8M |
|
1050
RBC Bearings
RBC
$17.5B
| $22M | 0.01% |
172,659
+15,978
| +10% | +$2.15M |
|
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.