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 | |
|---|---|---|---|---|---|---|
1201
La-Z-Boy
LZB
$1.66B
| $17.5M | 0.01% |
529,628
+39,621
| +8% | +$1.25M |
|
|
ENV
1202
DELISTED
ENVESTNET, INC.
ENV
| $17.4M | 0.01% |
266,437
+18,493
| +7% | +$1.06M |
|
1203
HUB Group
HUBG
$2.32B
| $17.4M | 0.01% |
852,836
+66,308
| +8% | +$1.41M |
|
1204
Neogen
NEOG
$2.51B
| $17.4M | 0.01% |
606,268
+42,862
| +8% | +$1.3M |
|
1205
Invesco Mortgage Capital
IVR
$802M
| $17.4M | 0.01% |
109,918
+14,579
| +15% | +$2.31M |
|
1206
Innospec
IOSP
$2.31B
| $17.4M | 0.01% |
208,269
+10,831
| +5% | +$807K |
|
1207
Trustmark
TRMK
$2.78B
| $17.3M | 0.01% |
514,718
+14,904
| +3% | +$487K |
|
1208
Kelly Services Class A
KELYA
$536M
| $17.3M | 0.01% |
784,014
+68,528
| +10% | +$1.57M |
|
1209
Stepan Co
SCL
$1.48B
| $17.2M | 0.01% |
196,904
+11,068
| +6% | +$960K |
|
1210
Ultrapar
UGP
$6.34B
| $17.2M | 0.01% |
2,870,520
+641,150
| +29% | +$4.56M |
|
|
DAY
1211
DELISTED
Dayforce
DAY
| $17.1M | 0.01% |
334,166
+143,947
| +76% | +$6.36M |
|
1212
Ubiquiti
UI
$34.7B
| $17.1M | 0.01% |
114,110
+6,636
| +6% | +$837K |
|
|
VG
1213
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 0.01% |
1,699,749
-103,062
| -6% | -$989K |
|
1214
Zillow
Z
$7.68B
| $17.1M | 0.01% |
491,215
+32,694
| +7% | +$1.17M |
|
1215
HNI Corp
HNI
$3.57B
| $17M | 0.01% |
469,063
+28,524
| +6% | +$1.1M |
|
|
GHDX
1216
DELISTED
Genomic Health, Inc.
GHDX
| $17M | 0.01% |
242,593
+10,502
| +5% | +$779K |
|
1217
Columbia Banking Systems
COLB
$8.97B
| $17M | 0.01% |
519,785
+34,556
| +7% | +$1.26M |
|
1218
Chunghwa Telecom
CHT
$32.9B
| $16.9M | 0.01% |
476,331
+49,396
| +12% | +$1.72M |
|
1219
Worthington Enterprises
WOR
$2.79B
| $16.9M | 0.01% |
735,924
+86,571
| +13% | +$1.98M |
|
1220
Box
BOX
$4.55B
| $16.9M | 0.01% |
875,702
+80,602
| +10% | +$1.67M |
|
1221
Kaiser Aluminum
KALU
$3.16B
| $16.9M | 0.01% |
161,069
+9,591
| +6% | +$976K |
|
|
CORE
1222
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.9M | 0.01% |
454,308
+53,898
| +13% | +$1.7M |
|
1223
Coherent
COHR
$64.3B
| $16.7M | 0.01% |
448,342
+25,645
| +6% | +$948K |
|
1224
SouthState Bank Corp
SSB
$10.7B
| $16.7M | 0.01% |
244,173
+19,235
| +9% | +$1.29M |
|
1225
Core Laboratories
CLB
$570M
| $16.7M | 0.01% |
241,722
+46,969
| +24% | +$3.15M |
|
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.