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 | |
|---|---|---|---|---|---|---|
1301
Element Solutions
ESI
$9.3B
| $15.1M | 0.01% |
1,490,154
+221,027
| +17% | +$2.45M |
|
1302
Boise Cascade
BCC
$2.91B
| $15M | 0.01% |
562,161
+84
| +0% | +$2.26K |
|
1303
EXL Service
EXLS
$5.22B
| $15M | 0.01% |
1,251,950
+76,115
| +6% | +$892K |
|
1304
Tronox
TROX
$984M
| $15M | 0.01% |
1,141,284
+121,736
| +12% | +$1.29M |
|
1305
Capitol Federal Financial
CFFN
$1.1B
| $15M | 0.01% |
1,121,704
+58,766
| +6% | +$778K |
|
|
FMBI
1306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15M | 0.01% |
731,598
+52,929
| +8% | +$1.16M |
|
1307
Fox Factory Holding Corp
FOXF
$888M
| $14.9M | 0.01% |
213,745
+8,808
| +4% | +$559K |
|
1308
TriNet
TNET
$3.03B
| $14.9M | 0.01% |
249,984
+8,831
| +4% | +$466K |
|
1309
Mercury Insurance
MCY
$5.9B
| $14.9M | 0.01% |
298,196
+14,091
| +5% | +$731K |
|
1310
Liberty Latin America Class C
LILAK
$1.67B
| $14.9M | 0.01% |
894,964
+146,564
| +20% | +$2.28M |
|
1311
Range Resources
RRC
$9.38B
| $14.9M | 0.01% |
1,325,568
-624,093
| -32% | -$6.77M |
|
1312
Zscaler
ZS
$28.6B
| $14.9M | 0.01% |
209,600
+17,369
| +9% | +$923K |
|
|
ICPT
1313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.9M | 0.01% |
132,776
+12,317
| +10% | +$1.35M |
|
|
VNE
1314
DELISTED
Veoneer, Inc.
VNE
| $14.9M | 0.01% |
649,443
+277,447
| +75% | +$7.7M |
|
1315
Usana Health Sciences
USNA
$260M
| $14.8M | 0.01% |
176,717
+42,436
| +32% | +$4.43M |
|
1316
Diodes
DIOD
$4.88B
| $14.8M | 0.01% |
426,547
+15,017
| +4% | +$538K |
|
1317
Azenta
AZTA
$1.46B
| $14.8M | 0.01% |
504,321
+20,199
| +4% | +$608K |
|
1318
DigitalBridge
DBRG
$2.95B
| $14.8M | 0.01% |
694,411
+114,991
| +20% | +$2.57M |
|
1319
Safety Insurance
SAFT
$1.52B
| $14.8M | 0.01% |
169,572
+6,802
| +4% | +$583K |
|
1320
Arcosa
ACA
$7.13B
| $14.8M | 0.01% |
483,659
+250,498
| +107% | +$7.65M |
|
1321
Fabrinet
FN
$20.7B
| $14.8M | 0.01% |
281,947
+7,473
| +3% | +$407K |
|
1322
Dine Brands
DIN
$452M
| $14.7M | 0.01% |
161,515
+4,636
| +3% | +$394K |
|
|
GNC
1323
DELISTED
GNC Holdings, Inc.
GNC
| $14.7M | 0.01% |
5,396,953
+4,193,020
| +348% | +$11.9M |
|
1324
Q2 Holdings
QTWO
$3.84B
| $14.7M | 0.01% |
212,468
+9,336
| +5% | +$583K |
|
1325
Cal-Maine
CALM
$3.82B
| $14.7M | 0.01% |
329,559
-115,474
| -26% | -$5.03M |
|
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.