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 | |
|---|---|---|---|---|---|---|
1076
Community Bank
CBU
$3.41B
| $20.9M | 0.01% |
348,968
+15,622
| +5% | +$964K |
|
1077
Universal Corp
UVV
$1.15B
| $20.8M | 0.01% |
361,232
+22,534
| +7% | +$1.29M |
|
1078
NCR Voyix
VYX
$1.11B
| $20.8M | 0.01% |
1,241,520
+32,735
| +3% | +$542K |
|
1079
DNOW Inc
DNOW
$3.01B
| $20.7M | 0.01% |
1,482,608
-22,917
| -2% | -$318K |
|
1080
Trip.com Group
TCOM
$29.1B
| $20.7M | 0.01% |
473,605
+49,163
| +12% | +$1.72M |
|
|
NUVA
1081
DELISTED
NuVasive, Inc.
NUVA
| $20.7M | 0.01% |
363,700
+22,095
| +6% | +$1.17M |
|
1082
Hyatt Hotels
H
$16.3B
| $20.6M | 0.01% |
284,310
+21,405
| +8% | +$1.52M |
|
1083
Unifirst Corp
UNF
$5.27B
| $20.6M | 0.01% |
134,245
+9,389
| +8% | +$1.32M |
|
|
EE
1084
DELISTED
El Paso Electric Company
EE
| $20.6M | 0.01% |
349,558
+15,833
| +5% | +$854K |
|
|
BECN
1085
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.5M | 0.01% |
638,825
+43,475
| +7% | +$1.52M |
|
1086
WaFd
WAFD
$2.82B
| $20.5M | 0.01% |
711,013
+39,537
| +6% | +$1.16M |
|
|
CLGX
1087
DELISTED
Corelogic, Inc.
CLGX
| $20.4M | 0.01% |
548,428
+15,190
| +3% | +$560K |
|
1088
Murphy USA
MUSA
$10B
| $20.4M | 0.01% |
238,649
+3,897
| +2% | +$308K |
|
|
DOC
1089
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.01% |
1,085,701
+81,033
| +8% | +$1.44M |
|
1090
Timken Company
TKR
$8.91B
| $20.4M | 0.01% |
467,943
+21,104
| +5% | +$897K |
|
|
SYNH
1091
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.4M | 0.01% |
394,112
+36,306
| +10% | +$1.76M |
|
1092
Meritage Homes
MTH
$4.81B
| $20.4M | 0.01% |
910,478
+52,956
| +6% | +$1.13M |
|
1093
Cannae Holdings
CNNE
$644M
| $20.3M | 0.01% |
838,706
-29,970
| -3% | -$630K |
|
|
CVA
1094
DELISTED
Covanta Holding Corporation
CVA
| $20.3M | 0.01% |
1,172,783
+49,293
| +4% | +$805K |
|
1095
Pilgrim's Pride
PPC
$6.4B
| $20.3M | 0.01% |
910,467
-68,049
| -7% | -$1.33M |
|
1096
Exponent
EXPO
$3.25B
| $20.2M | 0.01% |
349,773
+11,450
| +3% | +$619K |
|
1097
Silgan Holdings
SLGN
$4.35B
| $20.2M | 0.01% |
681,309
+47,971
| +8% | +$1.32M |
|
1098
Green Dot
GDOT
$764M
| $20.2M | 0.01% |
332,657
+47,359
| +17% | +$3.3M |
|
|
MDP
1099
DELISTED
Meredith Corporation
MDP
| $20.2M | 0.01% |
364,877
-95,238
| -21% | -$5.29M |
|
|
VISN
1100
Vistance Networks Inc
VISN
$2.7B
| $20.1M | 0.01% |
926,615
+73,687
| +9% | +$1.55M |
|
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.