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 | |
|---|---|---|---|---|---|---|
1701
Xencor
XNCR
$1.72B
| $8.42M | 0.01% |
270,989
+11,980
| +5% | +$399K |
|
1702
SM Energy
SM
$7.71B
| $8.41M | 0.01% |
480,888
+12,255
| +3% | +$218K |
|
1703
JELD-WEN Holding
JELD
$164M
| $8.39M | 0.01% |
474,932
+2,083
| +0.4% | +$37.5K |
|
1704
Nomad Foods
NOMD
$1.59B
| $8.37M | 0.01% |
409,055
+289,064
| +241% | +$5.56M |
|
|
HTO
1705
H2O America
HTO
$2.62B
| $8.31M | 0.01% |
134,660
+20,428
| +18% | +$1.23M |
|
|
VSTO
1706
DELISTED
Vista Outdoor Inc.
VSTO
| $8.31M | 0.01% |
1,037,577
+153,424
| +17% | +$1.5M |
|
1707
Hilltop Holdings
HTH
$2.25B
| $8.3M | 0.01% |
454,788
+60,059
| +15% | +$1.12M |
|
|
RESI
1708
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.29M | 0.01% |
894,036
+18,708
| +2% | +$195K |
|
1709
AeroVironment
AVAV
$9.81B
| $8.27M | 0.01% |
120,810
+3,950
| +3% | +$298K |
|
1710
Aegon
AEG
$13.9B
| $8.26M | 0.01% |
+2,013,773
| New | +$8.79M |
|
1711
Kosmos Energy
KOS
$1.49B
| $8.24M | 0.01% |
1,322,954
+47,443
| +4% | +$263K |
|
|
IPHS
1712
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.24M | 0.01% |
273,435
+21,700
| +9% | +$651K |
|
|
RETA
1713
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.23M | 0.01% |
96,310
+4,917
| +5% | +$408K |
|
|
PRO
1714
DELISTED
PROS Holdings
PRO
| $8.21M | 0.01% |
194,315
+7,934
| +4% | +$301K |
|
|
MNTA
1715
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.11M | 0.01% |
558,395
+65,445
| +13% | +$836K |
|
1716
Universal Insurance Holdings
UVE
$1.18B
| $8.11M | 0.01% |
261,425
+15,965
| +7% | +$573K |
|
1717
Hyster-Yale Materials Handling
HY
$614M
| $8.09M | 0.01% |
129,753
+5,408
| +4% | +$366K |
|
|
BRSL
1718
Brightstar Lottery PLC
BRSL
$2.08B
| $8.09M | 0.01% |
622,879
+90,196
| +17% | +$1.39M |
|
1719
Griffon
GFF
$4.75B
| $8.09M | 0.01% |
437,766
+46,895
| +12% | +$753K |
|
1720
Standex International
SXI
$4B
| $8.08M | 0.01% |
110,081
+6,291
| +6% | +$476K |
|
|
MSGN
1721
DELISTED
MSG Networks Inc.
MSGN
| $8.08M | 0.01% |
371,404
+39,558
| +12% | +$912K |
|
1722
Dropbox
DBX
$7.31B
| $8.08M | 0.01% |
370,461
+45,674
| +14% | +$1.06M |
|
|
NXGN
1723
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.06M | 0.01% |
479,147
-7,049
| -1% | -$122K |
|
1724
Ingles Markets
IMKTA
$1.66B
| $8.04M | 0.01% |
291,022
+28,809
| +11% | +$846K |
|
1725
Ameris Bancorp
ABCB
$5.94B
| $8.04M | 0.01% |
233,993
+9,413
| +4% | +$350K |
|
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.