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 | |
|---|---|---|---|---|---|---|
|
RDUS
1576
DELISTED
Radius Recycling
RDUS
| $10.2M | 0.01% |
422,927
-46,073
| -10% | -$1.09M |
|
1577
Atara Biotherapeutics
ATRA
$83.1M
| $10.1M | 0.01% |
10,195
+553
| +6% | +$514K |
|
|
BRFS
1578
DELISTED
BRF SA
BRFS
| $10.1M | 0.01% |
1,740,700
+274,032
| +19% | +$1.65M |
|
|
AVX
1579
DELISTED
AVX Corporation
AVX
| $10.1M | 0.01% |
580,290
+32,201
| +6% | +$563K |
|
1580
AZZ Inc
AZZ
$4.55B
| $10.1M | 0.01% |
245,713
+14,425
| +6% | +$638K |
|
1581
Terex
TEX
$7.8B
| $10.1M | 0.01% |
312,897
-17,580
| -5% | -$557K |
|
1582
Sturm, Ruger & Co
RGR
$600M
| $10.1M | 0.01% |
189,590
+10,857
| +6% | +$592K |
|
|
PR
1583
Permian Resources
PR
$18B
| $10.1M | 0.01% |
1,143,326
+77,093
| +7% | +$876K |
|
|
MYOK
1584
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10M | 0.01% |
193,156
+8,088
| +4% | +$373K |
|
|
AVYA
1585
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10M | 0.01% |
596,031
-147,128
| -20% | -$2.31M |
|
|
NBIS
1586
Nebius Group N.V.
NBIS
$65.8B
| $10M | 0.01% |
291,565
+204,584
| +235% | +$6.78M |
|
1587
Extreme Networks
EXTR
$3.2B
| $10M | 0.01% |
1,336,049
+463,481
| +53% | +$3.38M |
|
1588
Varonis Systems
VRNS
$4.82B
| $9.99M | 0.01% |
502,713
+25,080
| +5% | +$476K |
|
|
BHVN
1589
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.98M | 0.01% |
193,961
+16,629
| +9% | +$718K |
|
1590
Lindsay Corp
LNN
$1.18B
| $9.98M | 0.01% |
103,114
+6,267
| +6% | +$569K |
|
1591
Resideo Technologies
REZI
$3.89B
| $9.98M | 0.01% |
517,160
+1,365
| +0.3% | +$30.2K |
|
1592
Acco Brands
ACCO
$399M
| $9.96M | 0.01% |
1,163,701
-170,463
| -13% | -$1.49M |
|
1593
Helix Energy Solutions
HLX
$1.49B
| $9.94M | 0.01% |
1,255,912
+42,171
| +3% | +$302K |
|
|
ECHO
1594
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.9M | 0.01% |
399,327
+58,054
| +17% | +$1.37M |
|
1595
Kulicke & Soffa
KLIC
$4.98B
| $9.88M | 0.01% |
446,643
+138,236
| +45% | +$3.06M |
|
1596
Adient
ADNT
$1.44B
| $9.88M | 0.01% |
761,935
+55,647
| +8% | +$974K |
|
1597
Cooper-Standard Automotive
CPS
$490M
| $9.85M | 0.01% |
209,702
+32,492
| +18% | +$2.09M |
|
1598
Pegasystems
PEGA
$5.15B
| $9.85M | 0.01% |
303,000
+13,828
| +5% | +$408K |
|
|
CPE
1599
DELISTED
Callon Petroleum Company
CPE
| $9.85M | 0.01% |
130,412
+4,870
| +4% | +$377K |
|
|
ADAM
1600
Adamas Trust
ADAM
$913M
| $9.8M | 0.01% |
402,393
+59,614
| +17% | +$1.47M |
|
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.