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 | |
|---|---|---|---|---|---|---|
1451
Caleres
CAL
$455M
| $12.4M | 0.01% |
501,020
+32,831
| +7% | +$938K |
|
1452
Westamerica Bancorp
WABC
$1.38B
| $12.4M | 0.01% |
200,030
+4,517
| +2% | +$280K |
|
1453
Equitable Holdings
EQH
$14.1B
| $12.3M | 0.01% |
611,617
+357,639
| +141% | +$6.83M |
|
1454
ArcBest
ARCB
$3.14B
| $12.3M | 0.01% |
400,020
+20,365
| +5% | +$735K |
|
|
TGI
1455
DELISTED
Triumph Group
TGI
| $12.3M | 0.01% |
645,636
-2,455
| -0.4% | -$46.3K |
|
1456
ICF International
ICFI
$1.61B
| $12.3M | 0.01% |
161,723
+9,785
| +6% | +$690K |
|
|
ALTR
1457
DELISTED
Altair Engineering Inc
ALTR
| $12.3M | 0.01% |
333,614
+188,891
| +131% | +$6.35M |
|
1458
AAR Corp
AIR
$5.96B
| $12.3M | 0.01% |
377,359
+26,388
| +8% | +$955K |
|
1459
Cactus
WHD
$5.8B
| $12.3M | 0.01% |
344,194
+78,324
| +29% | +$2.67M |
|
|
BIG
1460
DELISTED
Big Lots, Inc.
BIG
| $12.2M | 0.01% |
322,003
+22,068
| +7% | +$720K |
|
1461
Green Plains
GPRE
$1.06B
| $12.2M | 0.01% |
731,654
+66,890
| +10% | +$1M |
|
|
TBI
1462
Trueblue
TBI
$302M
| $12.2M | 0.01% |
515,435
+16,072
| +3% | +$375K |
|
1463
Archrock
AROC
$5.84B
| $12.1M | 0.01% |
1,240,959
+82,742
| +7% | +$792K |
|
|
SYKE
1464
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.01% |
426,675
+28,297
| +7% | +$798K |
|
1465
Stewart Information Services
STC
$2B
| $12M | 0.01% |
282,112
-45,208
| -14% | -$1.94M |
|
1466
National Vision
EYE
$1.56B
| $12M | 0.01% |
381,739
+34,446
| +10% | +$1.08M |
|
1467
Provident Financial Services
PFS
$3.24B
| $12M | 0.01% |
463,134
+19,314
| +4% | +$506K |
|
1468
Regenxbio
RGNX
$720M
| $12M | 0.01% |
209,208
+16,199
| +8% | +$802K |
|
|
CMD
1469
DELISTED
Cantel Medical Corporation
CMD
| $12M | 0.01% |
178,876
+16,331
| +10% | +$1.24M |
|
|
HA
1470
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | 0.01% |
455,075
+4,842
| +1% | +$141K |
|
|
BEAT
1471
DELISTED
BioTelemetry, Inc.
BEAT
| $11.9M | 0.01% |
190,627
+8,867
| +5% | +$609K |
|
|
MINI
1472
DELISTED
Mobile Mini Inc
MINI
| $11.9M | 0.01% |
351,412
+25,959
| +8% | +$922K |
|
|
AGR
1473
DELISTED
Avangrid, Inc.
AGR
| $11.9M | 0.01% |
236,805
+23,469
| +11% | +$1.16M |
|
1474
Varex Imaging
VREX
$778M
| $11.9M | 0.01% |
351,768
+47,854
| +16% | +$1.45M |
|
|
LADR
1475
Ladder Capital
LADR
$1.25B
| $11.9M | 0.01% |
699,325
+80,455
| +13% | +$1.38M |
|
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.