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 | |
|---|---|---|---|---|---|---|
|
GCP
1226
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.6M | 0.01% |
562,279
+8,939
| +2% | +$240K |
|
|
GBT
1227
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.6M | 0.01% |
314,217
+19,493
| +7% | +$958K |
|
1228
Paylocity
PCTY
$7.7B
| $16.6M | 0.01% |
186,207
+17,995
| +11% | +$1.4M |
|
|
CLR
1229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.5M | 0.01% |
368,924
+21,115
| +6% | +$944K |
|
|
ESGR
1230
DELISTED
Enstar Group
ESGR
| $16.5M | 0.01% |
94,915
+8,888
| +10% | +$1.54M |
|
1231
WD-40
WDFC
$3.13B
| $16.5M | 0.01% |
97,427
+3,408
| +4% | +$600K |
|
1232
Westlake Corp
WLK
$10.3B
| $16.5M | 0.01% |
242,675
-58,341
| -19% | -$4.23M |
|
1233
Scansource
SCSC
$1.05B
| $16.4M | 0.01% |
457,731
+65,206
| +17% | +$2.44M |
|
1234
Otter Tail
OTTR
$3.96B
| $16.4M | 0.01% |
328,197
+12,850
| +4% | +$631K |
|
|
ADSW
1235
DELISTED
Advanced Disposal Services Inc
ADSW
| $16.3M | 0.01% |
583,482
+74,923
| +15% | +$1.95M |
|
1236
Werner Enterprises
WERN
$2.18B
| $16.3M | 0.01% |
477,990
+31,868
| +7% | +$1.06M |
|
1237
ABM Industries
ABM
$2.83B
| $16.3M | 0.01% |
448,800
+19,885
| +5% | +$692K |
|
|
TUP
1238
DELISTED
Tupperware Brands Corporation
TUP
| $16.3M | 0.01% |
636,139
-94,074
| -13% | -$2.87M |
|
1239
Children's Place
PLCE
$56.3M
| $16.2M | 0.01% |
166,986
+25,497
| +18% | +$2.32M |
|
1240
Pediatrix Medical
MD
$2.12B
| $16.2M | 0.01% |
597,077
+34,629
| +6% | +$1.16M |
|
|
FOLD
1241
DELISTED
Amicus Therapeutics
FOLD
| $16.2M | 0.01% |
1,191,573
+150,212
| +14% | +$1.83M |
|
1242
CVR Energy
CVI
$3.42B
| $16.2M | 0.01% |
393,184
+66,520
| +20% | +$2.65M |
|
|
TPH
1243
DELISTED
Tri Pointe Homes
TPH
| $16.2M | 0.01% |
1,279,503
+145,945
| +13% | +$1.86M |
|
1244
AMN Healthcare
AMN
$1.28B
| $16.2M | 0.01% |
343,247
+26,263
| +8% | +$1.46M |
|
1245
LendingTree
TREE
$443M
| $16.2M | 0.01% |
45,974
+1,744
| +4% | +$526K |
|
|
RPT
1246
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.1M | 0.01% |
1,342,590
+75,242
| +6% | +$935K |
|
1247
Rush Enterprises Class A
RUSHA
$9.52B
| $16.1M | 0.01% |
866,473
+60,539
| +8% | +$1.07M |
|
|
SNBR
1248
DELISTED
Sleep Number
SNBR
| $16.1M | 0.01% |
342,456
+9,521
| +3% | +$383K |
|
1249
Liberty Global Class A
LBTYA
$3.48B
| $16.1M | 0.01% |
645,512
+100,955
| +19% | +$2.47M |
|
1250
Mativ Holdings
MATV
$706M
| $16.1M | 0.01% |
415,016
+33,693
| +9% | +$1.15M |
|
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.