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 | |
|---|---|---|---|---|---|---|
1051
Kite Realty
KRG
$5.24B
| $21.9M | 0.01% |
1,369,282
+78,307
| +6% | +$1.24M |
|
1052
EQT Corp
EQT
$34B
| $21.9M | 0.01% |
1,053,541
+424,728
| +68% | +$8.3M |
|
1053
Merit Medical Systems
MMSI
$5.44B
| $21.8M | 0.01% |
353,274
+48,394
| +16% | +$2.75M |
|
1054
Tenet Healthcare
THC
$20.9B
| $21.8M | 0.01% |
756,065
-30,380
| -4% | -$750K |
|
1055
CoreCivic
CXW
$3.35B
| $21.8M | 0.01% |
1,120,042
+162,879
| +17% | +$3.21M |
|
|
GTLS
1056
DELISTED
Chart Industries
GTLS
| $21.7M | 0.01% |
239,931
+5,722
| +2% | +$462K |
|
1057
Credicorp
BAP
$30B
| $21.7M | 0.01% |
90,328
-7,232
| -7% | -$1.72M |
|
1058
Fulton Financial
FULT
$4.65B
| $21.5M | 0.01% |
1,390,897
+41,546
| +3% | +$679K |
|
|
DLPH
1059
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.5M | 0.01% |
1,115,192
+571,082
| +105% | +$10.6M |
|
1060
UMB Financial
UMBF
$11.2B
| $21.4M | 0.01% |
334,417
+20,005
| +6% | +$1.32M |
|
1061
PUT
BCE
BCE
$21.8B
| $21.4M | 0.01% |
482,100
-552
| -0.1% | -$23.8K |
|
|
SCS
1062
DELISTED
Steelcase
SCS
| $21.4M | 0.01% |
1,471,246
+217,823
| +17% | +$3.62M |
|
|
TSE
1063
DELISTED
Trinseo
TSE
| $21.3M | 0.01% |
469,914
+15,096
| +3% | +$731K |
|
1064
Morningstar
MORN
$7.33B
| $21.2M | 0.01% |
168,314
+33,778
| +25% | +$4.06M |
|
|
ONCE
1065
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.2M | 0.01% |
185,795
+11,495
| +7% | +$845K |
|
|
MIC
1066
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.1M | 0.01% |
512,875
-185,788
| -27% | -$7.63M |
|
1067
Carpenter Technology
CRS
$26.7B
| $21.1M | 0.01% |
460,671
+31,556
| +7% | +$1.4M |
|
|
TMHC
1068
DELISTED
Taylor Morrison
TMHC
| $21.1M | 0.01% |
1,187,566
+104,131
| +10% | +$1.86M |
|
1069
The Ensign Group
ENSG
$10.5B
| $21M | 0.01% |
438,949
+14,456
| +3% | +$632K |
|
1070
Jack in the Box
JACK
$341M
| $21M | 0.01% |
259,018
+20,753
| +9% | +$1.66M |
|
1071
UFP Industries
UFPI
$5.12B
| $21M | 0.01% |
701,512
+61,566
| +10% | +$1.85M |
|
1072
KB Home
KBH
$3.54B
| $21M | 0.01% |
867,135
+53,071
| +7% | +$1.18M |
|
|
UNVR
1073
DELISTED
Univar Solutions Inc.
UNVR
| $20.9M | 0.01% |
943,462
+141,379
| +18% | +$3.05M |
|
1074
Rogers Corp
ROG
$2.41B
| $20.9M | 0.01% |
131,542
+8,793
| +7% | +$1.19M |
|
1075
Ultragenyx Pharmaceutical
RARE
$2.66B
| $20.9M | 0.01% |
301,003
+39,392
| +15% | +$2.25M |
|
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.