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 | |
|---|---|---|---|---|---|---|
1526
Visteon
VC
$2.84B
| $11.1M | 0.01% |
164,658
+4,517
| +3% | +$340K |
|
1527
8x8 Inc
EGHT
$290M
| $11.1M | 0.01% |
547,791
+26,781
| +5% | +$523K |
|
1528
Walker & Dunlop
WD
$1.45B
| $11M | 0.01% |
216,766
+23,364
| +12% | +$1.19M |
|
|
SAIL
1529
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11M | 0.01% |
383,589
-9,615
| -2% | -$274K |
|
|
NAV
1530
DELISTED
Navistar International
NAV
| $11M | 0.01% |
339,909
-5,562
| -2% | -$185K |
|
1531
Pacira BioSciences
PCRX
$945M
| $11M | 0.01% |
288,176
+30,783
| +12% | +$1.2M |
|
|
FIT
1532
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11M | 0.01% |
1,849,731
+250,609
| +16% | +$1.52M |
|
|
IPHI
1533
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | 0.01% |
250,027
+9,709
| +4% | +$386K |
|
|
LTHM
1534
DELISTED
Livent Corporation
LTHM
| $10.9M | 0.01% |
890,537
+773,700
| +662% | +$10.1M |
|
|
SEMG
1535
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.9M | 0.01% |
741,492
+91,191
| +14% | +$1.44M |
|
1536
Nelnet
NNI
$4.52B
| $10.8M | 0.01% |
196,546
-1,324
| -0.7% | -$71.1K |
|
1537
Carvana
CVNA
$79.7B
| $10.8M | 0.01% |
931,840
+46,520
| +5% | +$391K |
|
|
PRSU
1538
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $10.8M | 0.01% |
192,083
+9,187
| +5% | +$497K |
|
1539
Enpro
NPO
$7.23B
| $10.8M | 0.01% |
167,664
+10,932
| +7% | +$721K |
|
|
CSFL
1540
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.8M | 0.01% |
453,263
+22,077
| +5% | +$546K |
|
1541
Buckle
BKE
$2.33B
| $10.8M | 0.01% |
575,402
+42,709
| +8% | +$781K |
|
|
NVRO
1542
DELISTED
NEVRO CORP.
NVRO
| $10.8M | 0.01% |
171,980
+7,482
| +5% | +$352K |
|
|
HTZ
1543
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.7M | 0.01% |
712,190
+25,186
| +4% | +$366K |
|
1544
Cohen & Steers
CNS
$4.36B
| $10.7M | 0.01% |
253,405
+25,908
| +11% | +$1.01M |
|
1545
Icon
ICLR
$12.9B
| $10.7M | 0.01% |
78,412
+54,017
| +221% | +$7.36M |
|
|
CNR
1546
Core Natural Resources Inc
CNR
$4.71B
| $10.7M | 0.01% |
312,788
+68,220
| +28% | +$2.39M |
|
|
VGR
1547
DELISTED
Vector Group Ltd.
VGR
| $10.7M | 0.01% |
1,467,934
+151,823
| +12% | +$1.13M |
|
|
MDCO
1548
DELISTED
Medicines Co
MDCO
| $10.7M | 0.01% |
382,775
+19,064
| +5% | +$449K |
|
1549
Gentherm
THRM
$1.27B
| $10.7M | 0.01% |
289,872
+12,647
| +5% | +$515K |
|
1550
TTM Technologies
TTMI
$14.5B
| $10.7M | 0.01% |
908,464
+113,856
| +14% | +$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.