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 | |
|---|---|---|---|---|---|---|
|
DEA
1326
Easterly Government Properties
DEA
$1.16B
| $14.7M | 0.01% |
326,563
+14,216
| +5% | +$624K |
|
|
AJRD
1327
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.7M | 0.01% |
412,812
+17,049
| +4% | +$628K |
|
1328
Groupon
GRPN
$902M
| $14.7M | 0.01% |
206,528
+24,792
| +14% | +$1.75M |
|
|
NGHC
1329
DELISTED
National General Holdings Corp
NGHC
| $14.6M | 0.01% |
616,030
+133,539
| +28% | +$3.29M |
|
1330
Power Integrations
POWI
$3.57B
| $14.6M | 0.01% |
417,974
+14,116
| +3% | +$480K |
|
1331
Terreno Realty
TRNO
$7.48B
| $14.6M | 0.01% |
347,057
+28,619
| +9% | +$1.14M |
|
1332
Shenandoah Telecom
SHEN
$727M
| $14.6M | 0.01% |
328,340
+27,887
| +9% | +$1.31M |
|
|
MANT
1333
DELISTED
Mantech International Corp
MANT
| $14.6M | 0.01% |
269,598
+9,921
| +4% | +$544K |
|
1334
WesBanco
WSBC
$4.05B
| $14.6M | 0.01% |
366,059
+35,795
| +11% | +$1.44M |
|
1335
MBIA
MBI
$251M
| $14.5M | 0.01% |
1,528,205
+126,838
| +9% | +$1.25M |
|
1336
Energizer
ENR
$1.56B
| $14.5M | 0.01% |
323,708
-16,146
| -5% | -$745K |
|
|
KAMN
1337
DELISTED
Kaman Corp
KAMN
| $14.5M | 0.01% |
248,182
-41,271
| -14% | -$2.43M |
|
|
MDC
1338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.4M | 0.01% |
536,760
+45,180
| +9% | +$1.2M |
|
1339
Enviri
NVRI
$557M
| $14.4M | 0.01% |
716,077
+21,011
| +3% | +$453K |
|
1340
Abercrombie & Fitch
ANF
$5.03B
| $14.4M | 0.01% |
526,210
-24,782
| -4% | -$556K |
|
1341
Red Rock Resorts
RRR
$3.71B
| $14.4M | 0.01% |
556,653
+47,495
| +9% | +$1.23M |
|
1342
Dick's Sporting Goods
DKS
$18.2B
| $14.3M | 0.01% |
389,526
+1,455
| +0.4% | +$51.8K |
|
1343
Trinity Industries
TRN
$2.31B
| $14.3M | 0.01% |
657,502
-46,335
| -7% | -$1.06M |
|
1344
Commercial Metals
CMC
$7.91B
| $14.3M | 0.01% |
835,309
+60,338
| +8% | +$996K |
|
1345
Agree Realty
ADC
$9.22B
| $14.3M | 0.01% |
205,739
+17,727
| +9% | +$1.15M |
|
|
TRTN
1346
DELISTED
Triton International Limited
TRTN
| $14.3M | 0.01% |
458,648
+49,763
| +12% | +$1.66M |
|
|
AYX
1347
DELISTED
Alteryx Inc
AYX
| $14.2M | 0.01% |
169,868
+7,487
| +5% | +$540K |
|
1348
Genworth Financial
GNW
$3.74B
| $14.2M | 0.01% |
3,718,753
+13,227
| +0.4% | +$57.9K |
|
|
MFGP
1349
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.2M | 0.01% |
+456,195
| New | +$12.1M |
|
|
SUM
1350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | 0.01% |
911,614
+104,960
| +13% | +$1.64M |
|
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.