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 | |
|---|---|---|---|---|---|---|
|
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
| $10.6M | 0.01% |
277,281
+7,989
| +3% | +$303K |
|
1552
GameStop
GME
$8.32B
| $10.6M | 0.01% |
4,174,484
+286,196
| +7% | +$889K |
|
1553
Gibraltar Industries
ROCK
$1.46B
| $10.6M | 0.01% |
260,563
+13,556
| +5% | +$517K |
|
1554
Wabash National
WNC
$507M
| $10.5M | 0.01% |
778,364
+33,473
| +4% | +$474K |
|
1555
NeoGenomics
NEO
$2.11B
| $10.5M | 0.01% |
514,160
+65,986
| +15% | +$1.15M |
|
|
AMWD
1556
DELISTED
American Woodmark
AMWD
| $10.5M | 0.01% |
127,129
+11,205
| +10% | +$838K |
|
|
LTXB
1557
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.5M | 0.01% |
280,300
+26,736
| +11% | +$1.04M |
|
|
REGI
1558
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | 0.01% |
477,118
-33,365
| -7% | -$860K |
|
|
MIK
1559
DELISTED
Michaels Stores, Inc
MIK
| $10.5M | 0.01% |
915,998
+101,327
| +12% | +$1.39M |
|
|
CNSL
1560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.5M | 0.01% |
958,709
+165,299
| +21% | +$1.73M |
|
1561
Methode Electronics
MEI
$602M
| $10.4M | 0.01% |
361,450
+43,112
| +14% | +$1.18M |
|
1562
Yext
YEXT
$574M
| $10.4M | 0.01% |
475,273
+96,940
| +26% | +$1.76M |
|
1563
Standard Motor Products
SMP
$877M
| $10.4M | 0.01% |
211,210
+14,992
| +8% | +$740K |
|
|
AERI
1564
DELISTED
Aerie Pharmaceuticals
AERI
| $10.4M | 0.01% |
218,245
+12,359
| +6% | +$544K |
|
1565
Tennant Co
TNC
$1.18B
| $10.3M | 0.01% |
165,911
+7,525
| +5% | +$451K |
|
|
HMHC
1566
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.3M | 0.01% |
1,414,255
+46,512
| +3% | +$418K |
|
|
CVGW
1567
DELISTED
Calavo Growers
CVGW
| $10.3M | 0.01% |
122,602
+8,522
| +7% | +$692K |
|
1568
Apogee Enterprises
APOG
$897M
| $10.3M | 0.01% |
273,730
+20,465
| +8% | +$711K |
|
|
LSXMA
1569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.01% |
371,894
+43,610
| +13% | +$1.24M |
|
1570
ProPetro Holding
PUMP
$1.42B
| $10.2M | 0.01% |
453,247
+22,655
| +5% | +$405K |
|
|
NVTA
1571
DELISTED
Invitae Corporation
NVTA
| $10.2M | 0.01% |
435,666
+73,881
| +20% | +$1.3M |
|
1572
Huron Consulting
HURN
$2.39B
| $10.2M | 0.01% |
215,950
+3,197
| +2% | +$158K |
|
1573
Matthews International
MATW
$725M
| $10.2M | 0.01% |
275,905
+22,582
| +9% | +$919K |
|
1574
Park National Corp
PRK
$3.72B
| $10.2M | 0.01% |
107,487
+5,194
| +5% | +$498K |
|
|
IBTX
1575
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.2M | 0.01% |
198,183
+74,651
| +60% | +$4.02M |
|
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.