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 | |
|---|---|---|---|---|---|---|
|
CALY
1501
Callaway Golf Company
CALY
$2.95B
| $11.5M | 0.01% |
720,621
+66,034
| +10% | +$1.09M |
|
1502
Moelis & Co
MC
$4.91B
| $11.5M | 0.01% |
275,508
+29,446
| +12% | +$1.26M |
|
|
NRE
1503
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.4M | 0.01% |
659,276
+28,131
| +4% | +$478K |
|
|
AXE
1504
DELISTED
Anixter International Inc
AXE
| $11.4M | 0.01% |
203,828
+12,027
| +6% | +$703K |
|
1505
Arrowhead Research
ARWR
$12.3B
| $11.4M | 0.01% |
622,924
+141,181
| +29% | +$2.33M |
|
|
GTS
1506
DELISTED
Triple-S Management Corporation
GTS
| $11.4M | 0.01% |
526,126
+43,134
| +9% | +$878K |
|
1507
Designer Brands
DBI
$311M
| $11.4M | 0.01% |
513,987
-20,783
| -4% | -$544K |
|
1508
Rapid7
RPD
$827M
| $11.4M | 0.01% |
225,335
+9,808
| +5% | +$420K |
|
1509
BlackLine
BL
$1.65B
| $11.4M | 0.01% |
246,137
+43,861
| +22% | +$2.06M |
|
1510
Frontdoor
FTDR
$5.89B
| $11.4M | 0.01% |
330,891
+15,430
| +5% | +$471K |
|
|
OPI
1511
DELISTED
Office Properties Income Trust
OPI
| $11.4M | 0.01% |
+412,040
| New | +$12.5M |
|
1512
Medpace
MEDP
$16.7B
| $11.4M | 0.01% |
192,767
+5,247
| +3% | +$313K |
|
1513
First Merchants
FRME
$2.72B
| $11.3M | 0.01% |
307,109
+36,026
| +13% | +$1.38M |
|
|
AYR
1514
DELISTED
Aircastle Ltd
AYR
| $11.3M | 0.01% |
558,671
+42,156
| +8% | +$842K |
|
|
GOOD
1515
Gladstone Commercial Corp
GOOD
$630M
| $11.3M | 0.01% |
543,410
+9,567
| +2% | +$193K |
|
|
MGLN
1516
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.01% |
170,860
+8,466
| +5% | +$543K |
|
1517
Chesapeake Utilities
CPK
$3.25B
| $11.3M | 0.01% |
123,472
+12,685
| +11% | +$1.13M |
|
1518
ePlus
PLUS
$2.32B
| $11.3M | 0.01% |
254,272
+14,914
| +6% | +$620K |
|
1519
TriMas Corp
TRS
$1.41B
| $11.2M | 0.01% |
371,979
+12,779
| +4% | +$379K |
|
1520
James River Group Holdings
JRVR
$199M
| $11.2M | 0.01% |
280,349
+18,178
| +7% | +$712K |
|
1521
Match Group
MTCH
$8.4B
| $11.2M | 0.01% |
198,272
+9,336
| +5% | +$494K |
|
1522
Coca-Cola Consolidated
COKE
$12.6B
| $11.2M | 0.01% |
388,960
-23,830
| -6% | -$545K |
|
1523
Employers Holdings
EIG
$864M
| $11.2M | 0.01% |
278,483
-87,100
| -24% | -$3.68M |
|
1524
Perdoceo Education
PRDO
$1.96B
| $11.2M | 0.01% |
675,163
+55,676
| +9% | +$804K |
|
|
HT
1525
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.2M | 0.01% |
650,523
+33,179
| +5% | +$598K |
|
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.