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 | |
|---|---|---|---|---|---|---|
1351
John Wiley & Sons Class A
WLY
$2.52B
| $14.2M | 0.01% |
321,613
+28,230
| +10% | +$1.38M |
|
1352
White Mountains Insurance
WTM
$5.04B
| $14.2M | 0.01% |
15,367
+814
| +6% | +$737K |
|
1353
TAL Education Group
TAL
$6.54B
| $14.2M | 0.01% |
393,776
+33,473
| +9% | +$1.09M |
|
1354
Sanmina
SANM
$11.4B
| $14.2M | 0.01% |
492,236
+21,463
| +5% | +$633K |
|
|
WIRE
1355
DELISTED
Encore Wire Corp
WIRE
| $14.2M | 0.01% |
247,967
+23,100
| +10% | +$1.28M |
|
1356
SiteOne Landscape Supply
SITE
$4.25B
| $14.1M | 0.01% |
247,409
+24,290
| +11% | +$1.33M |
|
1357
BJ's Restaurants
BJRI
$1.48B
| $14.1M | 0.01% |
299,031
+37,638
| +14% | +$1.89M |
|
|
HF
1358
DELISTED
HFF Inc.
HF
| $14.1M | 0.01% |
295,375
+30,426
| +11% | +$1.29M |
|
1359
Agios Pharmaceuticals
AGIO
$2.03B
| $14.1M | 0.01% |
208,844
+25,052
| +14% | +$1.46M |
|
|
DOCU
1360
DocuSign
DOCU
$11B
| $14.1M | 0.01% |
271,540
+187,705
| +224% | +$9.58M |
|
1361
Signet Jewelers
SIG
$3.6B
| $14.1M | 0.01% |
518,059
+54,425
| +12% | +$1.5M |
|
|
AIMC
1362
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.1M | 0.01% |
452,540
+28,874
| +7% | +$875K |
|
1363
Aaon
AAON
$7.03B
| $14M | 0.01% |
456,297
+43,266
| +10% | +$1.14M |
|
|
FSP
1364
Franklin Street Properties
FSP
$46.4M
| $14M | 0.01% |
1,952,613
+127,136
| +7% | +$913K |
|
1365
Prestige Consumer Healthcare
PBH
$2.51B
| $14M | 0.01% |
469,071
+33,642
| +8% | +$964K |
|
1366
Saia
SAIA
$9.82B
| $14M | 0.01% |
229,522
+18,112
| +9% | +$1.12M |
|
|
EPAY
1367
DELISTED
Bottomline Technologies Inc
EPAY
| $14M | 0.01% |
279,558
+45,373
| +19% | +$2.19M |
|
|
ALEX
1368
DELISTED
Alexander & Baldwin
ALEX
| $14M | 0.01% |
548,708
+87,052
| +19% | +$2M |
|
1369
Lithia Motors
LAD
$8.33B
| $13.9M | 0.01% |
150,257
-88,947
| -37% | -$7.74M |
|
1370
Upbound Group
UPBD
$1.1B
| $13.9M | 0.01% |
666,260
-152,691
| -19% | -$2.81M |
|
1371
Medifast
MED
$131M
| $13.9M | 0.01% |
108,893
+34,423
| +46% | +$4.37M |
|
1372
Patterson-UTI
PTEN
$4.2B
| $13.9M | 0.01% |
990,447
-26,861
| -3% | -$352K |
|
1373
Advanced Energy
AEIS
$13.6B
| $13.9M | 0.01% |
279,112
-80,953
| -22% | -$3.93M |
|
1374
Pricesmart
PSMT
$5.51B
| $13.8M | 0.01% |
233,826
+23,551
| +11% | +$1.47M |
|
1375
Enova International
ENVA
$6.5B
| $13.8M | 0.01% |
602,626
+136,854
| +29% | +$3.22M |
|
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.