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 | |
|---|---|---|---|---|---|---|
|
TVPT
1176
DELISTED
Travelport Worldwide Limited
TVPT
| $18.1M | 0.01% |
1,153,290
+63,463
| +6% | +$996K |
|
1177
Minerals Technologies
MTX
$2.3B
| $18.1M | 0.01% |
307,766
+29,664
| +11% | +$1.7M |
|
|
GCI
1178
DELISTED
Gannett Co., Inc
GCI
| $18.1M | 0.01% |
1,714,869
-94,380
| -5% | -$1.02M |
|
1179
Franklin Electric
FELE
$4.77B
| $18M | 0.01% |
353,171
+15,193
| +4% | +$749K |
|
|
PCH
1180
DELISTED
PotlatchDeltic
PCH
| $18M | 0.01% |
476,876
+29,456
| +7% | +$1.05M |
|
1181
LCI Industries
LCII
$2.61B
| $18M | 0.01% |
234,564
+23,593
| +11% | +$1.87M |
|
1182
Watts Water Technologies
WTS
$12.8B
| $18M | 0.01% |
222,697
+10,801
| +5% | +$822K |
|
1183
Genesco
GCO
$409M
| $18M | 0.01% |
394,519
+12,373
| +3% | +$567K |
|
1184
Repligen
RGEN
$9.3B
| $18M | 0.01% |
304,103
+37,458
| +14% | +$2.15M |
|
1185
G-III Apparel Group
GIII
$1.44B
| $18M | 0.01% |
449,338
+33,709
| +8% | +$1.17M |
|
1186
Benchmark Electronics
BHE
$2.92B
| $17.9M | 0.01% |
680,853
+38,783
| +6% | +$994K |
|
|
SAFM
1187
DELISTED
Sanderson Farms Inc
SAFM
| $17.8M | 0.01% |
135,286
+3,769
| +3% | +$451K |
|
|
TEN
1188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.8M | 0.01% |
804,449
+351,628
| +78% | +$11.1M |
|
1189
NXP Semiconductors
NXPI
$59.6B
| $17.8M | 0.01% |
201,335
+20,928
| +12% | +$1.84M |
|
1190
Shinhan Financial Group
SHG
$34.3B
| $17.7M | 0.01% |
477,265
-305,139
| -39% | -$11.5M |
|
1191
Protolabs
PRLB
$2.16B
| $17.7M | 0.01% |
168,497
+20,462
| +14% | +$2.3M |
|
1192
LXP Industrial Trust
LXP
$3.58B
| $17.7M | 0.01% |
390,993
-48,452
| -11% | -$2.21M |
|
1193
Atkore
ATKR
$3.17B
| $17.7M | 0.01% |
821,915
+93,526
| +13% | +$2.09M |
|
1194
Qualys
QLYS
$6.51B
| $17.7M | 0.01% |
213,669
-16,426
| -7% | -$1.37M |
|
1195
Roku
ROKU
$22.4B
| $17.6M | 0.01% |
273,225
+12,322
| +5% | +$659K |
|
1196
FIVE9
FIVN
$2.44B
| $17.6M | 0.01% |
332,195
+12,969
| +4% | +$659K |
|
1197
Mercury Systems
MRCY
$6.55B
| $17.5M | 0.01% |
273,822
+11,255
| +4% | +$649K |
|
1198
First Hawaiian
FHB
$3.34B
| $17.5M | 0.01% |
672,410
+88,286
| +15% | +$2.28M |
|
1199
RLI Corp
RLI
$5.87B
| $17.5M | 0.01% |
488,102
+57,910
| +13% | +$2M |
|
1200
Boyd Gaming
BYD
$5.98B
| $17.5M | 0.01% |
639,211
+49,006
| +8% | +$1.34M |
|
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.