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 | |
|---|---|---|---|---|---|---|
|
ODP
1276
DELISTED
ODP
ODP
| $15.6M | 0.01% |
428,720
+17,632
| +4% | +$566K |
|
1277
Choice Hotels
CHH
$4.71B
| $15.5M | 0.01% |
199,791
+5,049
| +3% | +$392K |
|
1278
Knowles
KN
$3.32B
| $15.5M | 0.01% |
879,823
+45,314
| +5% | +$701K |
|
1279
CVB Financial
CVBF
$4.03B
| $15.5M | 0.01% |
735,188
+35,319
| +5% | +$775K |
|
|
P
1280
Everpure Inc
P
$36.1B
| $15.5M | 0.01% |
709,956
+89,172
| +14% | +$1.69M |
|
1281
AutoNation
AN
$6.86B
| $15.5M | 0.01% |
432,923
+29,722
| +7% | +$1.08M |
|
|
WFT
1282
DELISTED
Weatherford International plc
WFT
| $15.4M | 0.01% |
22,093,590
+15,618,681
| +241% | +$10.8M |
|
1283
Chord Energy
CHRD
$7.55B
| $15.4M | 0.01% |
2,541,648
+282,982
| +13% | +$1.7M |
|
1284
BOK Financial
BOKF
$8.74B
| $15.3M | 0.01% |
188,216
+15,747
| +9% | +$1.32M |
|
1285
United Parks & Resorts
PRKS
$2.02B
| $15.3M | 0.01% |
594,208
-56,277
| -9% | -$1.44M |
|
|
GES
1286
DELISTED
Guess Inc
GES
| $15.3M | 0.01% |
780,835
-23,980
| -3% | -$508K |
|
1287
New Oriental
EDU
$8.46B
| $15.3M | 0.01% |
169,432
+13,520
| +9% | +$1.02M |
|
1288
Allegiant Air
ALGT
$2.37B
| $15.3M | 0.01% |
117,856
+3,177
| +3% | +$404K |
|
1289
KB Financial Group
KB
$41.3B
| $15.3M | 0.01% |
411,649
-172,802
| -30% | -$6.91M |
|
1290
Albany International
AIN
$1.82B
| $15.2M | 0.01% |
212,967
+7,908
| +4% | +$563K |
|
1291
Independent Bank
INDB
$4.03B
| $15.2M | 0.01% |
188,081
+35,184
| +23% | +$2.79M |
|
|
UCB
1292
United Community Banks
UCB
$4.37B
| $15.2M | 0.01% |
609,773
+54,448
| +10% | +$1.41M |
|
1293
Hain Celestial
HAIN
$53.6M
| $15.2M | 0.01% |
656,691
+56,128
| +9% | +$1.08M |
|
1294
Stride
LRN
$3.22B
| $15.2M | 0.01% |
444,787
-50,339
| -10% | -$1.53M |
|
1295
Federal Signal
FSS
$7.72B
| $15.1M | 0.01% |
582,816
+98,729
| +20% | +$2.26M |
|
|
PEGI
1296
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.1M | 0.01% |
688,350
+86,745
| +14% | +$1.81M |
|
1297
Erie Indemnity
ERIE
$13.3B
| $15.1M | 0.01% |
84,573
-132,714
| -61% | -$21.3M |
|
|
SWN
1298
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.01% |
3,211,064
+19,516
| +0.6% | +$84.3K |
|
1299
Glaukos
GKOS
$10.8B
| $15.1M | 0.01% |
192,146
+7,947
| +4% | +$531K |
|
1300
MongoDB
MDB
$35.3B
| $15.1M | 0.01% |
102,388
+6,115
| +6% | +$628K |
|
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.