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 | |
|---|---|---|---|---|---|---|
|
WDR
1376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.7M | 0.01% |
794,684
+16,486
| +2% | +$291K |
|
|
CHX
1377
DELISTED
ChampionX
CHX
| $13.7M | 0.01% |
333,912
+31,451
| +10% | +$1.16M |
|
1378
O-I Glass
OI
$1.06B
| $13.7M | 0.01% |
721,983
-38,002
| -5% | -$737K |
|
1379
Cars.com
CARS
$630M
| $13.7M | 0.01% |
600,031
+10,058
| +2% | +$243K |
|
1380
Andersons Inc
ANDE
$2.23B
| $13.7M | 0.01% |
423,924
+18,103
| +4% | +$627K |
|
|
MDR
1381
DELISTED
McDermott International
MDR
| $13.6M | 0.01% |
1,829,511
+76,634
| +4% | +$631K |
|
1382
Banner Corp
BANR
$2.49B
| $13.6M | 0.01% |
250,733
+46,156
| +23% | +$2.62M |
|
|
MNDT
1383
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.6M | 0.01% |
808,720
+103,525
| +15% | +$1.74M |
|
|
PMT
1384
PennyMac Mortgage Investment
PMT
$824M
| $13.6M | 0.01% |
655,548
+52,738
| +9% | +$1.06M |
|
1385
Halozyme
HALO
$11.4B
| $13.5M | 0.01% |
841,281
+146,198
| +21% | +$2.37M |
|
1386
Gray Television
GTN
$497M
| $13.5M | 0.01% |
633,745
+72,067
| +13% | +$1.34M |
|
|
MTOR
1387
DELISTED
MERITOR, Inc.
MTOR
| $13.5M | 0.01% |
665,109
-358,425
| -35% | -$7.3M |
|
|
ECHO
1388
EchoStar
ECHO
$26.9B
| $13.5M | 0.01% |
457,225
+36,780
| +9% | +$1.16M |
|
1389
OSI Systems
OSIS
$3.8B
| $13.5M | 0.01% |
154,030
+6,388
| +4% | +$535K |
|
1390
Floor & Decor
FND
$6.3B
| $13.5M | 0.01% |
327,062
+6,036
| +2% | +$212K |
|
1391
Simmons First National
SFNC
$3.44B
| $13.5M | 0.01% |
550,465
+46,927
| +9% | +$1.2M |
|
1392
Keurig Dr Pepper
KDP
$40.1B
| $13.5M | 0.01% |
481,225
+73,531
| +18% | +$1.99M |
|
1393
PTC Therapeutics
PTCT
$6.09B
| $13.5M | 0.01% |
357,431
+38,487
| +12% | +$1.29M |
|
|
CUB
1394
DELISTED
Cubic Corporation
CUB
| $13.4M | 0.01% |
238,698
+18,110
| +8% | +$1.07M |
|
1395
Alarm.com
ALRM
$2.7B
| $13.4M | 0.01% |
206,834
+23,329
| +13% | +$1.42M |
|
|
MNK
1396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.4M | 0.01% |
617,035
+14,173
| +2% | +$302K |
|
1397
Adeia
ADEA
$3.12B
| $13.4M | 0.01% |
2,165,358
+390,251
| +22% | +$2.29M |
|
1398
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $13.4M | 0.01% |
415,332
+1,608
| +0.4% | +$50.8K |
|
|
CLDR
1399
DELISTED
Cloudera, Inc.
CLDR
| $13.4M | 0.01% |
1,221,706
+588,005
| +93% | +$7.56M |
|
|
GWB
1400
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.3M | 0.01% |
421,296
+19,825
| +5% | +$688K |
|
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.