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 | |
|---|---|---|---|---|---|---|
1726
Modine Manufacturing
MOD
$10.6B
| $8.04M | 0.01% |
579,292
+40,014
| +7% | +$561K |
|
1727
Vanda Pharmaceuticals
VNDA
$314M
| $8.03M | 0.01% |
436,312
+72,121
| +20% | +$1.64M |
|
|
BKS
1728
DELISTED
Barnes & Noble
BKS
| $8.02M | 0.01% |
1,476,449
-3,379
| -0.2% | -$20.6K |
|
|
FG
1729
DELISTED
FGL Holdings Ordinary Shares
FG
| $8M | 0.01% |
1,016,464
+111,471
| +12% | +$885K |
|
|
BOLD
1730
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.96M | 0.01% |
203,964
+8,271
| +4% | +$237K |
|
|
SP
1731
DELISTED
SP Plus Corporation
SP
| $7.88M | 0.01% |
231,003
+39,001
| +20% | +$1.32M |
|
|
LGF.B
1732
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.87M | 0.01% |
521,383
+11,766
| +2% | +$185K |
|
1733
Denali Therapeutics
DNLI
$4.04B
| $7.86M | 0.01% |
338,647
+16,383
| +5% | +$343K |
|
1734
M/I Homes
MHO
$3.82B
| $7.86M | 0.01% |
295,317
+32,240
| +12% | +$839K |
|
1735
S&T Bancorp
STBA
$1.82B
| $7.85M | 0.01% |
198,607
+4,720
| +2% | +$189K |
|
|
WUBA
1736
DELISTED
58.com Inc
WUBA
| $7.84M | 0.01% |
119,347
+12,349
| +12% | +$778K |
|
1737
Central Garden & Pet Co Class A
CENTA
$2.43B
| $7.83M | 0.01% |
420,715
+44,556
| +12% | +$1.07M |
|
1738
Kratos Defense & Security Solutions
KTOS
$12B
| $7.81M | 0.01% |
499,830
+17,614
| +4% | +$277K |
|
1739
Workiva
WK
$3.7B
| $7.77M | 0.01% |
153,283
+9,279
| +6% | +$408K |
|
|
NCI
1740
DELISTED
Navigant Consulting, Inc.
NCI
| $7.76M | 0.01% |
398,395
+131
| +0% | +$3.06K |
|
|
CMO
1741
DELISTED
Capstead Mortgage Corp.
CMO
| $7.75M | 0.01% |
902,387
+30,121
| +3% | +$236K |
|
|
PRFT
1742
DELISTED
Perficient Inc
PRFT
| $7.74M | 0.01% |
282,538
+40,786
| +17% | +$1.07M |
|
|
CPLG
1743
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.73M | 0.01% |
692,282
+96,471
| +16% | +$1.24M |
|
|
WW
1744
DELISTED
WW International
WW
| $7.71M | ﹤0.01% |
382,681
+46,101
| +14% | +$1.27M |
|
|
CSII
1745
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.71M | ﹤0.01% |
199,392
+8,123
| +4% | +$275K |
|
1746
Coca-Cola Europacific Partners
CCEP
$47.3B
| $7.69M | ﹤0.01% |
148,669
+25,356
| +21% | +$1.2M |
|
1747
Newmark Group
NMRK
$2.63B
| $7.69M | ﹤0.01% |
921,792
+55,630
| +6% | +$528K |
|
1748
Helios Technologies
HLIO
$2.67B
| $7.68M | ﹤0.01% |
165,057
+8,771
| +6% | +$350K |
|
1749
Kinsale Capital Group
KNSL
$8.51B
| $7.66M | ﹤0.01% |
111,722
+4,444
| +4% | +$278K |
|
1750
Customers Bancorp
CUBI
$2.8B
| $7.63M | ﹤0.01% |
416,870
+3,390
| +0.8% | +$67.6K |
|
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.