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 | |
|---|---|---|---|---|---|---|
|
SPN
1401
DELISTED
Superior Energy Services, Inc.
SPN
| $13.3M | 0.01% |
284,849
+17,972
| +7% | +$773K |
|
|
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.3M | 0.01% |
266,556
+23,120
| +9% | +$1.23M |
|
1403
Builders FirstSource
BLDR
$7.73B
| $13.3M | 0.01% |
994,506
+44,981
| +5% | +$591K |
|
|
DMC
1404
Del Monte Corp
DMC
$1.43B
| $13.3M | 0.01% |
490,559
+61,198
| +14% | +$1.8M |
|
|
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.3M | 0.01% |
1,389,382
-113,159
| -8% | -$1.25M |
|
1406
ESCO Technologies
ESE
$7.77B
| $13.2M | 0.01% |
197,495
+6,378
| +3% | +$427K |
|
1407
Texas Capital Bancshares
TCBI
$4.37B
| $13.2M | 0.01% |
242,423
+5,692
| +2% | +$330K |
|
|
ZGNX
1408
DELISTED
Zogenix, Inc.
ZGNX
| $13.2M | 0.01% |
240,333
+11,075
| +5% | +$527K |
|
|
RWT
1409
Redwood Trust
RWT
$593M
| $13.2M | 0.01% |
818,375
+101,192
| +14% | +$1.6M |
|
|
BMCH
1410
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.2M | 0.01% |
747,613
+81,419
| +12% | +$1.41M |
|
|
POLY
1411
DELISTED
Plantronics, Inc.
POLY
| $13.2M | 0.01% |
286,255
-45,098
| -14% | -$1.97M |
|
1412
Global Net Lease
GNL
$1.9B
| $13.2M | 0.01% |
698,029
+207,172
| +42% | +$3.95M |
|
|
BRSS
1413
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.2M | 0.01% |
382,129
+35,035
| +10% | +$1.09M |
|
|
PTLA
1414
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.1M | 0.01% |
378,493
+19,841
| +6% | +$572K |
|
1415
Greif
GEF
$5.02B
| $13.1M | 0.01% |
317,857
+12,619
| +4% | +$504K |
|
1416
Itron
ITRI
$4.48B
| $13.1M | 0.01% |
280,178
+19,537
| +7% | +$1.04M |
|
1417
Oil States International
OIS
$533M
| $13.1M | 0.01% |
769,603
+54,349
| +8% | +$919K |
|
1418
Kforce
KFRC
$1.03B
| $13M | 0.01% |
370,416
+28,644
| +8% | +$993K |
|
1419
Inogen
INGN
$154M
| $13M | 0.01% |
136,291
+9,028
| +7% | +$1.13M |
|
1420
Dycom Industries
DY
$12.4B
| $13M | 0.01% |
282,833
+27,244
| +11% | +$1.49M |
|
1421
Independence Realty Trust
IRT
$3.93B
| $13M | 0.01% |
1,203,265
+60,449
| +5% | +$621K |
|
1422
Valmont Industries
VMI
$9.54B
| $13M | 0.01% |
99,763
-2,669
| -3% | -$344K |
|
|
DO
1423
DELISTED
Diamond Offshore Drilling
DO
| $12.9M | 0.01% |
1,233,328
+46,002
| +4% | +$486K |
|
|
PDLI
1424
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.9M | 0.01% |
3,469,142
-335,327
| -9% | -$1.13M |
|
|
ARI
1425
Apollo Commercial Real Estate
ARI
$892M
| $12.9M | 0.01% |
708,974
+72,979
| +11% | +$1.31M |
|
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.