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 | |
|---|---|---|---|---|---|---|
1676
Hecla Mining
HL
$12.2B
| $8.83M | 0.01% |
3,837,962
+304,596
| +9% | +$766K |
|
1677
Matsons
MATX
$6.41B
| $8.81M | 0.01% |
244,052
-149,790
| -38% | -$5.18M |
|
1678
Cemex
CX
$16.2B
| $8.77M | 0.01% |
1,889,982
+595,552
| +46% | +$2.98M |
|
1679
Matrix Service
MTRX
$330M
| $8.77M | 0.01% |
447,810
+38,861
| +10% | +$794K |
|
|
NPKI
1680
NPK International
NPKI
$1.19B
| $8.77M | 0.01% |
956,821
+7,710
| +0.8% | +$66.1K |
|
|
RRD
1681
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.76M | 0.01% |
1,856,395
+39,892
| +2% | +$206K |
|
1682
MYR Group
MYRG
$5.18B
| $8.74M | 0.01% |
252,464
+15,579
| +7% | +$507K |
|
|
BPFH
1683
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.74M | 0.01% |
797,131
+81,453
| +11% | +$931K |
|
1684
Casella Waste Systems
CWST
$5.76B
| $8.72M | 0.01% |
245,111
+28,583
| +13% | +$933K |
|
1685
ANI Pharmaceuticals
ANIP
$1.73B
| $8.67M | 0.01% |
122,893
+2,495
| +2% | +$147K |
|
1686
BGC Group
BGC
$5.12B
| $8.64M | 0.01% |
1,627,305
+52,322
| +3% | +$311K |
|
1687
Shake Shack
SHAK
$2.94B
| $8.61M | 0.01% |
145,604
+7,579
| +5% | +$388K |
|
1688
Tidewater
TDW
$4.56B
| $8.6M | 0.01% |
370,802
+57,571
| +18% | +$1.29M |
|
1689
SPX Corp
SPXC
$10.9B
| $8.58M | 0.01% |
246,682
+14,205
| +6% | +$462K |
|
|
MTSC
1690
DELISTED
MTS Systems Corp
MTSC
| $8.57M | 0.01% |
157,386
+3,460
| +2% | +$176K |
|
|
AD
1691
Array Digital Infrastructure
AD
$3.04B
| $8.56M | 0.01% |
186,468
-693
| -0.4% | -$36.2K |
|
1692
Interface
TILE
$2.24B
| $8.56M | 0.01% |
558,659
+50,578
| +10% | +$828K |
|
|
INST
1693
DELISTED
Instructure, Inc.
INST
| $8.55M | 0.01% |
181,483
+8,126
| +5% | +$341K |
|
1694
Heartland Express
HTLD
$950M
| $8.54M | 0.01% |
442,884
+25,071
| +6% | +$498K |
|
|
WAGE
1695
DELISTED
WageWorks, Inc.
WAGE
| $8.54M | 0.01% |
226,022
+7,990
| +4% | +$261K |
|
1696
Lattice Semiconductor
LSCC
$18.4B
| $8.5M | 0.01% |
712,464
+14,574
| +2% | +$145K |
|
|
AKS
1697
DELISTED
AK Steel Holding Corp
AKS
| $8.5M | 0.01% |
3,089,605
+454,218
| +17% | +$1.29M |
|
|
AHRT
1698
AH Realty Trust
AHRT
$501M
| $8.48M | 0.01% |
543,898
+60,138
| +12% | +$906K |
|
|
ILPT
1699
Industrial Logistics Properties Trust
ILPT
$605M
| $8.48M | 0.01% |
420,244
-16,416
| -4% | -$338K |
|
|
RDFN
1700
DELISTED
Redfin
RDFN
| $8.47M | 0.01% |
417,817
+25,296
| +6% | +$461K |
|
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.