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 | |
|---|---|---|---|---|---|---|
1601
iRhythm Holdings
IRTC
$4.13B
| $9.8M | 0.01% |
130,755
+6,421
| +5% | +$549K |
|
1602
LivePerson
LPSN
$34.1M
| $9.79M | 0.01% |
22,493
+939
| +4% | +$352K |
|
|
VIVO
1603
DELISTED
Meridian Bioscience Inc
VIVO
| $9.79M | 0.01% |
555,974
+97,133
| +21% | +$1.62M |
|
|
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.78M | 0.01% |
428,586
+52,744
| +14% | +$929K |
|
|
FOE
1605
DELISTED
Ferro Corporation
FOE
| $9.78M | 0.01% |
516,387
+64,538
| +14% | +$1.14M |
|
1606
NETGEAR
NTGR
$658M
| $9.77M | 0.01% |
294,824
+9,570
| +3% | +$347K |
|
|
PINC
1607
DELISTED
Premier
PINC
| $9.76M | 0.01% |
283,049
+17,928
| +7% | +$663K |
|
1608
Pitney Bowes
PBI
$2.28B
| $9.74M | 0.01% |
1,418,049
+80,894
| +6% | +$560K |
|
1609
Orthofix Medical
OFIX
$424M
| $9.72M | 0.01% |
172,368
+11,463
| +7% | +$643K |
|
1610
Strategy Inc
MSTR
$37.3B
| $9.72M | 0.01% |
674,030
+28,050
| +4% | +$388K |
|
|
CBM
1611
DELISTED
Cambrex Corporation
CBM
| $9.72M | 0.01% |
250,088
+33,911
| +16% | +$1.39M |
|
1612
News Corp Class B
NWS
$17.7B
| $9.71M | 0.01% |
777,366
+42,706
| +6% | +$545K |
|
1613
Warrior Met Coal
HCC
$5.11B
| $9.71M | 0.01% |
319,335
+80,843
| +34% | +$2.21M |
|
1614
Badger Meter
BMI
$3.91B
| $9.69M | 0.01% |
174,099
+15,829
| +10% | +$880K |
|
1615
Heron Therapeutics
HRTX
$64.7M
| $9.68M | 0.01% |
396,219
+14,714
| +4% | +$385K |
|
1616
NMI Holdings
NMIH
$3.38B
| $9.68M | 0.01% |
374,311
+20,187
| +6% | +$460K |
|
1617
Houlihan Lokey
HLI
$8.63B
| $9.68M | 0.01% |
211,069
+21,182
| +11% | +$935K |
|
|
KRA
1618
DELISTED
Kraton Corporation
KRA
| $9.68M | 0.01% |
300,705
-57,969
| -16% | -$1.75M |
|
1619
Enanta Pharmaceuticals
ENTA
$393M
| $9.67M | 0.01% |
101,191
+3,814
| +4% | +$342K |
|
1620
Copa Holdings
CPA
$5.54B
| $9.66M | 0.01% |
119,825
-3,318
| -3% | -$292K |
|
1621
Primoris Services
PRIM
$4.39B
| $9.65M | 0.01% |
466,586
+48,127
| +12% | +$1.01M |
|
1622
Astec Industries
ASTE
$994M
| $9.64M | 0.01% |
255,407
+28,791
| +13% | +$1.08M |
|
1623
World Acceptance Corp
WRLD
$884M
| $9.62M | 0.01% |
82,122
+1,157
| +1% | +$131K |
|
1624
Herc Holdings
HRI
$5.63B
| $9.62M | 0.01% |
246,658
+12,754
| +5% | +$482K |
|
1625
Empire State Realty Trust
ESRT
$817M
| $9.61M | 0.01% |
608,138
+110,775
| +22% | +$1.7M |
|
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.