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 | |
|---|---|---|---|---|---|---|
1476
Materion
MTRN
$5.9B
| $11.9M | 0.01% |
207,725
+7,088
| +4% | +$369K |
|
1477
NBT Bancorp
NBTB
$2.78B
| $11.8M | 0.01% |
328,466
+12,928
| +4% | +$477K |
|
|
OPTU
1478
Optimum Communications Inc
OPTU
$227M
| $11.8M | 0.01% |
550,431
+80,094
| +17% | +$1.62M |
|
|
ATSG
1479
DELISTED
Air Transport Services Group
ATSG
| $11.8M | 0.01% |
511,298
+38,224
| +8% | +$880K |
|
|
TPC
1480
Tutor Perini Cor
TPC
$5.05B
| $11.8M | 0.01% |
686,930
+102,566
| +18% | +$1.8M |
|
|
SFLY
1481
DELISTED
Shutterfly, Inc.
SFLY
| $11.8M | 0.01% |
289,225
+36,581
| +14% | +$1.61M |
|
1482
Penske Automotive Group
PAG
$14.3B
| $11.7M | 0.01% |
262,964
-178,447
| -40% | -$7.91M |
|
1483
Oceaneering
OII
$5.08B
| $11.7M | 0.01% |
744,283
+35,996
| +5% | +$558K |
|
1484
PRA Group
PRAA
$737M
| $11.7M | 0.01% |
437,748
+37,123
| +9% | +$1.07M |
|
1485
PG&E
PCG
$38.3B
| $11.7M | 0.01% |
656,747
-1,747,590
| -73% | -$28.2M |
|
1486
Oxford Industries
OXM
$538M
| $11.7M | 0.01% |
155,219
+12,080
| +8% | +$929K |
|
1487
McGrath RentCorp
MGRC
$2.94B
| $11.7M | 0.01% |
206,418
+13,172
| +7% | +$704K |
|
|
SLCA
1488
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.7M | 0.01% |
672,280
+73,484
| +12% | +$1.05M |
|
1489
CareTrust REIT
CTRE
$9.25B
| $11.7M | 0.01% |
497,209
+37,804
| +8% | +$828K |
|
|
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | 0.01% |
389,810
+33,494
| +9% | +$1.08M |
|
1491
WSFS Financial
WSFS
$4.15B
| $11.6M | 0.01% |
301,438
+134,669
| +81% | +$5.6M |
|
1492
Hope Bancorp
HOPE
$1.83B
| $11.6M | 0.01% |
888,827
+84,949
| +11% | +$1.19M |
|
1493
Horace Mann Educators
HMN
$2.09B
| $11.6M | 0.01% |
328,608
+17,428
| +6% | +$675K |
|
|
ENDP
1494
DELISTED
Endo International plc
ENDP
| $11.6M | 0.01% |
1,440,550
-220,024
| -13% | -$2.07M |
|
1495
Supernus Pharmaceuticals
SUPN
$2.78B
| $11.6M | 0.01% |
330,037
+12,349
| +4% | +$459K |
|
1496
SPS Commerce
SPSC
$2.75B
| $11.6M | 0.01% |
217,878
+26,924
| +14% | +$1.32M |
|
1497
Four Corners Property Trust
FCPT
$2.74B
| $11.5M | 0.01% |
389,619
+16,655
| +4% | +$461K |
|
1498
Matador Resources
MTDR
$6.5B
| $11.5M | 0.01% |
595,511
+22,046
| +4% | +$411K |
|
1499
Ironwood Pharmaceuticals
IRWD
$714M
| $11.5M | 0.01% |
1,015,347
+102,499
| +11% | +$1.14M |
|
|
XLRN
1500
DELISTED
Acceleron Pharma
XLRN
| $11.5M | 0.01% |
246,638
+34,182
| +16% | +$1.5M |
|
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.