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 | |
|---|---|---|---|---|---|---|
|
ARGO
1101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.1M | 0.01% |
284,854
+12,466
| +5% | +$848K |
|
|
BCPC
1102
Balchem Corp
BCPC
$5.71B
| $20.1M | 0.01% |
216,788
+10,622
| +5% | +$916K |
|
1103
MillerKnoll
MLKN
$1.62B
| $20.1M | 0.01% |
571,648
+41,994
| +8% | +$1.46M |
|
|
WLL
1104
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.01% |
10,257
+685
| +7% | +$1.38M |
|
1105
EnerSys
ENS
$6.79B
| $20.1M | 0.01% |
308,022
-83,515
| -21% | -$6.31M |
|
|
PDCE
1106
DELISTED
PDC Energy, Inc.
PDCE
| $20.1M | 0.01% |
493,102
-14,847
| -3% | -$542K |
|
1107
Tandem Diabetes Care
TNDM
$1.63B
| $20M | 0.01% |
315,522
+14,933
| +5% | +$784K |
|
1108
Integer Holdings
ITGR
$4.25B
| $20M | 0.01% |
265,472
+51,899
| +24% | +$4.25M |
|
1109
Viavi Solutions
VIAV
$9.47B
| $20M | 0.01% |
1,615,673
+25,130
| +2% | +$294K |
|
|
SRG
1110
Seritage Growth Properties
SRG
$135M
| $20M | 0.01% |
450,010
+36,762
| +9% | +$1.53M |
|
|
PRA
1111
DELISTED
ProAssurance
PRA
| $20M | 0.01% |
577,794
+41,368
| +8% | +$1.67M |
|
|
BLD
1112
DELISTED
TopBuild
BLD
| $20M | 0.01% |
308,454
+25,581
| +9% | +$1.44M |
|
|
B
1113
DELISTED
Barnes Group Inc.
B
| $20M | 0.01% |
388,732
+9,673
| +3% | +$551K |
|
1114
Acadia Healthcare
ACHC
$2.9B
| $20M | 0.01% |
681,342
+90,769
| +15% | +$2.57M |
|
1115
Quaker Houghton
KWR
$2.94B
| $19.9M | 0.01% |
99,544
+6,907
| +7% | +$1.37M |
|
1116
Plexus
PLXS
$7.2B
| $19.9M | 0.01% |
326,488
+18,612
| +6% | +$1.07M |
|
|
HMSY
1117
DELISTED
HMS Holdings Corp.
HMSY
| $19.8M | 0.01% |
668,622
+63,002
| +10% | +$1.94M |
|
1118
Dorman Products
DORM
$3.95B
| $19.8M | 0.01% |
224,320
+11,206
| +5% | +$974K |
|
1119
Sprouts Farmers Market
SFM
$7.87B
| $19.7M | 0.01% |
916,457
+81,699
| +10% | +$1.92M |
|
|
ELLI
1120
DELISTED
Ellie Mae Inc
ELLI
| $19.7M | 0.01% |
199,800
+9,306
| +5% | +$808K |
|
1121
U-Haul Holding Co
UHAL
$14.3B
| $19.7M | 0.01% |
530,160
+59,590
| +13% | +$2.17M |
|
1122
American States Water
AWR
$3.47B
| $19.7M | 0.01% |
276,205
+10,828
| +4% | +$742K |
|
1123
Schwab US TIPS ETF
SCHP
$16.2B
| $19.7M | 0.01% |
716,122
+111,980
| +19% | +$3.02M |
|
1124
California Water Service
CWT
$3.09B
| $19.7M | 0.01% |
362,588
+13,873
| +4% | +$698K |
|
1125
Belden
BDC
$5.26B
| $19.7M | 0.01% |
366,321
+30,602
| +9% | +$1.68M |
|
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.