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 | |
|---|---|---|---|---|---|---|
|
CSGS
1426
DELISTED
CSG Systems International
CSGS
| $12.9M | 0.01% |
304,732
+15,840
| +5% | +$612K |
|
1427
Insmed
INSM
$29B
| $12.9M | 0.01% |
442,719
+23,386
| +6% | +$606K |
|
|
FLOW
1428
DELISTED
SPX FLOW, Inc.
FLOW
| $12.8M | 0.01% |
402,678
+16,153
| +4% | +$531K |
|
|
PDCO
1429
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.01% |
587,608
-1,078
| -0.2% | -$23.9K |
|
|
UHT
1430
Universal Health Realty Income Trust
UHT
$570M
| $12.8M | 0.01% |
169,395
+6,794
| +4% | +$484K |
|
1431
Amkor Technology
AMKR
$13.9B
| $12.8M | 0.01% |
1,500,379
+139,677
| +10% | +$1.16M |
|
|
ARCH
1432
DELISTED
Arch Resources, Inc.
ARCH
| $12.8M | 0.01% |
140,384
+39,150
| +39% | +$3.45M |
|
1433
Scholastic
SCHL
$792M
| $12.8M | 0.01% |
322,206
+11,973
| +4% | +$494K |
|
1434
Mueller Water Products
MWA
$4.08B
| $12.8M | 0.01% |
1,274,925
+86,465
| +7% | +$869K |
|
|
WBT
1435
DELISTED
Welbilt, Inc.
WBT
| $12.8M | 0.01% |
779,058
+2,849
| +0.4% | +$41.6K |
|
1436
Wingstop
WING
$3.1B
| $12.8M | 0.01% |
167,823
+7,185
| +4% | +$490K |
|
|
SC
1437
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.8M | 0.01% |
603,550
-380,270
| -39% | -$7.58M |
|
|
ARNA
1438
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.8M | 0.01% |
284,467
+13,505
| +5% | +$619K |
|
|
BEL
1439
DELISTED
Belmond Ltd.
BEL
| $12.8M | 0.01% |
511,515
+21,108
| +4% | +$525K |
|
1440
The Greenbrier Companies
GBX
$1.42B
| $12.7M | 0.01% |
393,543
+51,087
| +15% | +$2.03M |
|
|
CZZ
1441
DELISTED
Cosan Limited
CZZ
| $12.7M | 0.01% |
+1,093,534
| New | +$12.1M |
|
|
CLDT
1442
Chatham Lodging
CLDT
$589M
| $12.6M | 0.01% |
655,255
+62,543
| +11% | +$1.23M |
|
|
LM
1443
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.01% |
459,399
+15,886
| +4% | +$456K |
|
|
CATM
1444
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.5M | 0.01% |
351,938
+18,945
| +6% | +$564K |
|
|
EFII
1445
DELISTED
Electronics for Imaging
EFII
| $12.5M | 0.01% |
465,157
+24,367
| +6% | +$641K |
|
|
EVBG
1446
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 0.01% |
166,063
+20,562
| +14% | +$1.34M |
|
1447
Nutanix
NTNX
$17.4B
| $12.4M | 0.01% |
329,715
+30,506
| +10% | +$1.4M |
|
|
BID
1448
DELISTED
Sotheby's
BID
| $12.4M | 0.01% |
329,397
+16,692
| +5% | +$669K |
|
|
MRTX
1449
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.4M | 0.01% |
169,314
+15,988
| +10% | +$1.09M |
|
1450
Conduent
CNDT
$240M
| $12.4M | 0.01% |
896,635
+98,844
| +12% | +$1.32M |
|
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.