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 | |
|---|---|---|---|---|---|---|
|
ACIA
1651
DELISTED
Acacia Communications Inc
ACIA
| $9.17M | 0.01% |
159,957
+5,352
| +3% | +$256K |
|
|
VRTU
1652
DELISTED
Virtusa Corporation
VRTU
| $9.17M | 0.01% |
171,483
+19,303
| +13% | +$956K |
|
1653
AMC Entertainment Holdings
AMC
$2.26B
| $9.15M | 0.01% |
61,633
-4,926
| -7% | -$701K |
|
|
CRAY
1654
DELISTED
Cray, Inc.
CRAY
| $9.15M | 0.01% |
351,286
+14,147
| +4% | +$329K |
|
1655
Group 1 Automotive
GPI
$3.17B
| $9.14M | 0.01% |
141,304
+7,655
| +6% | +$465K |
|
|
AVTA
1656
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.12M | 0.01% |
273,100
+10,672
| +4% | +$311K |
|
1657
Adtran
ADTN
$665M
| $9.12M | 0.01% |
665,304
+47,578
| +8% | +$658K |
|
1658
Eagle Bancorp
EGBN
$877M
| $9.11M | 0.01% |
181,540
-10,965
| -6% | -$598K |
|
1659
Southern Copper
SCCO
$165B
| $9.1M | 0.01% |
250,440
+23,570
| +10% | +$744K |
|
1660
AMERISAFE
AMSF
$517M
| $9.09M | 0.01% |
152,962
+20,034
| +15% | +$1.19M |
|
1661
Axos Financial
AX
$5.68B
| $9.08M | 0.01% |
313,669
+5,266
| +2% | +$158K |
|
1662
Dillards
DDS
$9.93B
| $9.04M | 0.01% |
125,506
+4,175
| +3% | +$287K |
|
1663
Marcus & Millichap
MMI
$1.18B
| $9.02M | 0.01% |
221,501
-15,813
| -7% | -$606K |
|
1664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $9.01M | 0.01% |
351,505
+31,263
| +10% | +$734K |
|
1665
Alamo Group
ALG
$2.01B
| $9.01M | 0.01% |
90,105
+7,718
| +9% | +$696K |
|
|
CISN
1666
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9M | 0.01% |
653,478
+163,348
| +33% | +$2.1M |
|
|
VRS
1667
DELISTED
Verso Corporation
VRS
| $8.99M | 0.01% |
419,814
+77,145
| +23% | +$1.78M |
|
|
STMP
1668
DELISTED
Stamps.com, Inc.
STMP
| $8.99M | 0.01% |
110,448
+14,180
| +15% | +$2M |
|
1669
Piper Sandler
PIPR
$5.34B
| $8.95M | 0.01% |
491,744
+59,880
| +14% | +$1.06M |
|
|
ISCA
1670
DELISTED
International Speedway Corp
ISCA
| $8.95M | 0.01% |
205,107
+9,225
| +5% | +$401K |
|
|
SFBS
1671
ServisFirst Bancshares
SFBS
$4.95B
| $8.91M | 0.01% |
263,951
+12,499
| +5% | +$426K |
|
|
NAVG
1672
DELISTED
Navigators Group Inc
NAVG
| $8.91M | 0.01% |
127,496
+4,381
| +4% | +$306K |
|
|
QEP
1673
DELISTED
QEP RESOURCES, INC.
QEP
| $8.91M | 0.01% |
1,143,283
+34,635
| +3% | +$276K |
|
1674
CBIZ
CBZ
$2.96B
| $8.89M | 0.01% |
439,417
+23,585
| +6% | +$477K |
|
|
KNL
1675
DELISTED
Knoll, Inc.
KNL
| $8.89M | 0.01% |
469,900
+41,194
| +10% | +$817K |
|
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.