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 | |
|---|---|---|---|---|---|---|
|
BPMC
1126
DELISTED
Blueprint Medicines
BPMC
| $19.7M | 0.01% |
245,648
+8,673
| +4% | +$641K |
|
|
AVP
1127
DELISTED
Avon Products, Inc.
AVP
| $19.6M | 0.01% |
6,660,083
+3,343,544
| +101% | +$8.42M |
|
|
LSXMK
1128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.6M | 0.01% |
671,886
+70,190
| +12% | +$2.12M |
|
|
DCH
1129
Dauch Corp
DCH
$1.64B
| $19.5M | 0.01% |
1,365,837
+194,811
| +17% | +$2.82M |
|
|
WCC
1130
WESCO International
WCC
$17.8B
| $19.5M | 0.01% |
368,721
+54,669
| +17% | +$2.89M |
|
1131
PENN Entertainment
PENN
$2.57B
| $19.5M | 0.01% |
970,377
-142,834
| -13% | -$3.34M |
|
|
TCF
1132
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.5M | 0.01% |
473,115
+8,296
| +2% | +$359K |
|
1133
Boston Beer
SAM
$1.85B
| $19.5M | 0.01% |
66,013
+2,992
| +5% | +$818K |
|
1134
Healthcare Services Group
HCSG
$1.44B
| $19.5M | 0.01% |
589,704
+17,645
| +3% | +$676K |
|
1135
Asbury Automotive
ABG
$3.73B
| $19.4M | 0.01% |
279,936
+23,891
| +9% | +$1.66M |
|
|
INN
1136
Summit Hotel Properties
INN
$651M
| $19.3M | 0.01% |
1,692,898
+121,456
| +8% | +$1.34M |
|
|
JBTM
1137
JBT Marel
JBTM
$6.32B
| $19.3M | 0.01% |
210,203
+18,555
| +10% | +$1.57M |
|
1138
First Solar
FSLR
$25.9B
| $19.3M | 0.01% |
365,415
+24,798
| +7% | +$1.25M |
|
1139
Community Health Systems
CYH
$400M
| $19.3M | 0.01% |
5,175,500
+3,807,549
| +278% | +$15.6M |
|
1140
B&G Foods
BGS
$277M
| $19.2M | 0.01% |
788,138
+64,715
| +9% | +$1.69M |
|
1141
Simpson Manufacturing
SSD
$8.19B
| $19.2M | 0.01% |
324,512
+18,676
| +6% | +$1.1M |
|
1142
Cabot Corp
CBT
$4.49B
| $19.2M | 0.01% |
460,776
+22,356
| +5% | +$1.01M |
|
1143
NETSCOUT
NTCT
$2.81B
| $19.2M | 0.01% |
682,926
+70,092
| +11% | +$1.86M |
|
1144
Caesars Entertainment
CZR
$6.06B
| $19.1M | 0.01% |
409,907
+43,277
| +12% | +$1.97M |
|
1145
J&J Snack Foods
JJSF
$1.68B
| $19.1M | 0.01% |
120,322
+5,674
| +5% | +$865K |
|
|
IMMU
1146
DELISTED
Immunomedics Inc
IMMU
| $19M | 0.01% |
991,227
+98,605
| +11% | +$1.59M |
|
|
MRC
1147
DELISTED
MRC Global
MRC
| $19M | 0.01% |
1,088,995
-3,848
| -0.4% | -$62.7K |
|
1148
Brady Corp
BRC
$4.48B
| $19M | 0.01% |
409,512
+16,367
| +4% | +$752K |
|
1149
InterDigital
IDCC
$8.72B
| $19M | 0.01% |
287,273
+9,350
| +3% | +$650K |
|
1150
Granite Construction
GVA
$5.49B
| $18.9M | 0.01% |
438,534
+35,149
| +9% | +$1.57M |
|
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.