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 | |
|---|---|---|---|---|---|---|
1251
Atlantic Union Bankshares
AUB
$6.05B
| $16M | 0.01% |
496,029
+88,301
| +22% | +$2.94M |
|
1252
Sally Beauty Holdings
SBH
$1.52B
| $16M | 0.01% |
871,100
+76,608
| +10% | +$1.37M |
|
1253
Northwest Natural Holdings
NWN
$2.12B
| $16M | 0.01% |
243,850
+7,857
| +3% | +$493K |
|
1254
Interactive Brokers
IBKR
$41.7B
| $16M | 0.01% |
1,233,364
+62,136
| +5% | +$817K |
|
1255
Yelp
YELP
$1.24B
| $16M | 0.01% |
463,611
+12,352
| +3% | +$447K |
|
1256
POSCO
PKX
$17.3B
| $16M | 0.01% |
289,121
-411,892
| -59% | -$23.9M |
|
1257
First Financial Bancorp
FFBC
$3.57B
| $16M | 0.01% |
663,025
+25,845
| +4% | +$671K |
|
1258
Skywest
SKYW
$4.12B
| $15.9M | 0.01% |
293,275
-153,596
| -34% | -$7.88M |
|
1259
Novanta
NOVT
$6.31B
| $15.9M | 0.01% |
187,663
+9,018
| +5% | +$677K |
|
|
AVNS
1260
DELISTED
Avanos Medical
AVNS
| $15.9M | 0.01% |
372,107
+6,573
| +2% | +$294K |
|
1261
Dave & Buster's
PLAY
$352M
| $15.8M | 0.01% |
317,511
+38,641
| +14% | +$1.9M |
|
1262
Brookdale Senior Living
BKD
$3.07B
| $15.8M | 0.01% |
2,404,645
+165,965
| +7% | +$1.22M |
|
1263
Urban Outfitters
URBN
$6.67B
| $15.8M | 0.01% |
531,581
+31,575
| +6% | +$972K |
|
1264
Enerpac Tool Group
EPAC
$1.89B
| $15.8M | 0.01% |
646,309
+3,614
| +0.6% | +$84.6K |
|
1265
RH
RH
$3.36B
| $15.7M | 0.01% |
152,930
+6,809
| +5% | +$927K |
|
1266
Synaptics
SYNA
$4.3B
| $15.7M | 0.01% |
395,778
+76,796
| +24% | +$3.03M |
|
1267
Forward Air
FWRD
$644M
| $15.7M | 0.01% |
243,000
+12,134
| +5% | +$743K |
|
1268
Hilton Grand Vacations
HGV
$3.42B
| $15.7M | 0.01% |
509,785
+25,212
| +5% | +$772K |
|
|
SEM
1269
DELISTED
Select Medical
SEM
| $15.7M | 0.01% |
2,069,414
+124,495
| +6% | +$1M |
|
1270
Evertec
EVTC
$1.74B
| $15.7M | 0.01% |
562,884
+47,971
| +9% | +$1.36M |
|
|
LEXEA
1271
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.6M | 0.01% |
365,556
+13,368
| +4% | +$575K |
|
|
CADE
1272
DELISTED
Cadence Bancorporation
CADE
| $15.6M | 0.01% |
842,394
+302,068
| +56% | +$5.74M |
|
1273
QuidelOrtho
QDEL
$981M
| $15.6M | 0.01% |
238,444
-9,985
| -4% | -$604K |
|
1274
Wendy's
WEN
$1.47B
| $15.6M | 0.01% |
872,295
+15,820
| +2% | +$269K |
|
1275
Crocs
CROX
$6.2B
| $15.6M | 0.01% |
605,570
+57,542
| +10% | +$1.58M |
|
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.