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 | |
|---|---|---|---|---|---|---|
|
NP
1626
DELISTED
Neenah, Inc. Common Stock
NP
| $9.59M | 0.01% |
149,036
+10,392
| +7% | +$691K |
|
|
TIVO
1627
DELISTED
Tivo Inc
TIVO
| $9.59M | 0.01% |
1,029,027
+8,136
| +0.8% | +$84.3K |
|
1628
Laureate Education
LAUR
$5.1B
| $9.59M | 0.01% |
640,374
+96,430
| +18% | +$1.46M |
|
1629
Antero Resources
AR
$11.5B
| $9.57M | 0.01% |
1,084,073
-428,003
| -28% | -$4.04M |
|
|
RDC
1630
DELISTED
Rowan Companies Plc
RDC
| $9.56M | 0.01% |
885,774
+44,571
| +5% | +$519K |
|
1631
Amneal Pharmaceuticals
AMRX
$6.15B
| $9.53M | 0.01% |
672,585
+81,666
| +14% | +$1.08M |
|
1632
Check Point Software Technologies
CHKP
$13.2B
| $9.53M | 0.01% |
75,295
+12,986
| +21% | +$1.51M |
|
1633
Advanced Drainage Systems
WMS
$10.6B
| $9.51M | 0.01% |
369,145
+45,021
| +14% | +$1.14M |
|
1634
Artisan Partners
APAM
$2.97B
| $9.51M | 0.01% |
377,645
+47,124
| +14% | +$1.15M |
|
|
ANAT
1635
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.44M | 0.01% |
78,134
-24,468
| -24% | -$3.36M |
|
1636
CarGurus
CARG
$3.29B
| $9.4M | 0.01% |
234,734
+22,032
| +10% | +$862K |
|
1637
First Commonwealth Financial
FCF
$2.18B
| $9.38M | 0.01% |
744,108
+25,590
| +4% | +$342K |
|
|
HEES
1638
DELISTED
H&E Equipment Services
HEES
| $9.37M | 0.01% |
373,253
+36,952
| +11% | +$972K |
|
|
ESV
1639
DELISTED
Ensco Rowan plc
ESV
| $9.37M | 0.01% |
596,062
+62,749
| +12% | +$1.09M |
|
1640
Regis Corp
RGS
$69.3M
| $9.37M | 0.01% |
23,808
-113
| -0.5% | -$41.8K |
|
1641
AdvanSix
ASIX
$427M
| $9.36M | 0.01% |
327,708
+16,054
| +5% | +$489K |
|
1642
AnaptysBio
ANAB
$1.69B
| $9.35M | 0.01% |
128,048
+4,788
| +4% | +$331K |
|
1643
Spotify
SPOT
$101B
| $9.34M | 0.01% |
+67,283
| New | +$9.2M |
|
1644
Renasant Corp
RNST
$3.96B
| $9.31M | 0.01% |
275,076
+15,784
| +6% | +$562K |
|
|
OSG
1645
Octave Specialty Group
OSG
$210M
| $9.31M | 0.01% |
513,850
-112,962
| -18% | -$2.16M |
|
1646
Winnebago Industries
WGO
$915M
| $9.31M | 0.01% |
298,837
+31,945
| +12% | +$959K |
|
|
LTRPA
1647
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.28M | 0.01% |
653,974
+8,362
| +1% | +$132K |
|
1648
OFG Bancorp
OFG
$2.23B
| $9.26M | 0.01% |
467,859
+17,529
| +4% | +$339K |
|
1649
Towne Bank
TOWN
$3.49B
| $9.24M | 0.01% |
373,260
+11,601
| +3% | +$305K |
|
1650
MaxLinear
MXL
$6.74B
| $9.21M | 0.01% |
360,549
+16,091
| +5% | +$352K |
|
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.