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 | |
|---|---|---|---|---|---|---|
|
KW
1151
DELISTED
Kennedy-Wilson Holdings
KW
| $18.9M | 0.01% |
883,669
+91,410
| +12% | +$1.85M |
|
1152
Acadia Pharmaceuticals
ACAD
$5.07B
| $18.8M | 0.01% |
701,961
+111,155
| +19% | +$2.6M |
|
1153
Iridium Communications
IRDM
$5.23B
| $18.8M | 0.01% |
711,508
+23,444
| +3% | +$505K |
|
|
COR
1154
DELISTED
Coresite Realty Corporation
COR
| $18.8M | 0.01% |
175,770
-491
| -0.3% | -$48.6K |
|
|
S
1155
DELISTED
Sprint Corporation
S
| $18.8M | 0.01% |
3,328,498
+1,530,131
| +85% | +$9.48M |
|
1156
Northwest Bancshares
NWBI
$2.29B
| $18.8M | 0.01% |
1,106,162
+35,491
| +3% | +$630K |
|
1157
Old National Bancorp
ONB
$10.3B
| $18.6M | 0.01% |
1,134,728
+64,829
| +6% | +$1.08M |
|
|
UNIT
1158
Uniti Group
UNIT
$2.25B
| $18.6M | 0.01% |
1,661,934
+309,748
| +23% | +$4.53M |
|
1159
CONMED
CNMD
$1.48B
| $18.6M | 0.01% |
223,317
+11,760
| +6% | +$854K |
|
|
INVX
1160
Innovex International
INVX
$2.11B
| $18.6M | 0.01% |
405,130
+31,921
| +9% | +$1.25M |
|
1161
BJs Wholesale Club
BJ
$12B
| $18.6M | 0.01% |
677,691
+296,525
| +78% | +$7.56M |
|
1162
Omnicell
OMCL
$1.68B
| $18.6M | 0.01% |
229,472
+13,017
| +6% | +$974K |
|
1163
Cathay General Bancorp
CATY
$4.25B
| $18.5M | 0.01% |
546,661
+34,699
| +7% | +$1.28M |
|
1164
Avis
CAR
$4.97B
| $18.5M | 0.01% |
530,951
+31,986
| +6% | +$958K |
|
|
CVET
1165
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.5M | 0.01% |
+580,816
| New | +$20.6M |
|
1166
Home BancShares
HOMB
$6.22B
| $18.5M | 0.01% |
1,052,596
-2,348
| -0.2% | -$43.6K |
|
1167
MGE Energy Inc
MGEE
$3.06B
| $18.4M | 0.01% |
270,331
+10,201
| +4% | +$649K |
|
|
TRCO
1168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.4M | 0.01% |
398,092
+21,029
| +6% | +$967K |
|
1169
Ormat Technologies
ORA
$7.04B
| $18.3M | 0.01% |
332,110
+23,315
| +8% | +$1.29M |
|
|
SGI
1170
Somnigroup International
SGI
$13.7B
| $18.3M | 0.01% |
1,266,860
+60,904
| +5% | +$824K |
|
1171
GATX Corp
GATX
$6.27B
| $18.3M | 0.01% |
238,998
+7,508
| +3% | +$562K |
|
1172
HEICO Corp
HEI
$51.3B
| $18.2M | 0.01% |
192,299
+28,042
| +17% | +$2.45M |
|
|
AXON
1173
Axon Enterprise
AXON
$51.7B
| $18.2M | 0.01% |
334,706
+18,153
| +6% | +$930K |
|
|
CADE
1174
DELISTED
Cadence Bank
CADE
| $18.2M | 0.01% |
645,268
+45,175
| +8% | +$1.34M |
|
1175
Compass Minerals
CMP
$1.13B
| $18.2M | 0.01% |
334,370
+21,705
| +7% | +$1.1M |
|
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.