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 | |
|---|---|---|---|---|---|---|
|
ECOL
1751
DELISTED
US Ecology, Inc.
ECOL
| $7.57M | ﹤0.01% |
135,297
+14,457
| +12% | +$881K |
|
1752
Cavco Industries
CVCO
$4.6B
| $7.57M | ﹤0.01% |
64,402
+7,857
| +14% | +$1.07M |
|
|
BNFT
1753
DELISTED
Benefitfocus, Inc.
BNFT
| $7.55M | ﹤0.01% |
152,561
+25,902
| +20% | +$1.32M |
|
1754
First Interstate BancSystem
FIBK
$3.67B
| $7.54M | ﹤0.01% |
189,314
+10,660
| +6% | +$426K |
|
1755
US Physical Therapy
USPH
$1.22B
| $7.54M | ﹤0.01% |
71,737
+2,856
| +4% | +$307K |
|
1756
Papa John's
PZZA
$793M
| $7.53M | ﹤0.01% |
142,139
+19,186
| +16% | +$847K |
|
1757
Interparfums
IPAR
$3.78B
| $7.53M | ﹤0.01% |
99,194
+2,765
| +3% | +$194K |
|
1758
ZTO Express
ZTO
$17.6B
| $7.52M | ﹤0.01% |
411,209
+42,639
| +12% | +$781K |
|
|
BRSP
1759
BrightSpire Capital
BRSP
$628M
| $7.51M | ﹤0.01% |
479,813
+18,687
| +4% | +$307K |
|
1760
National Bank Holdings
NBHC
$1.92B
| $7.48M | ﹤0.01% |
224,862
+12,782
| +6% | +$428K |
|
1761
Movado Group
MOV
$815M
| $7.45M | ﹤0.01% |
204,869
+48,593
| +31% | +$1.63M |
|
1762
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $7.45M | ﹤0.01% |
282,673
+11,293
| +4% | +$317K |
|
|
CKH
1763
DELISTED
Seacor Holdings Inc.
CKH
| $7.44M | ﹤0.01% |
175,915
+1,911
| +1% | +$81.5K |
|
1764
Nabors Industries
NBR
$1.33B
| $7.41M | ﹤0.01% |
43,097
+3,625
| +9% | +$564K |
|
|
CSR
1765
Centerspace
CSR
$925M
| $7.39M | ﹤0.01% |
123,356
+1,895
| +2% | +$110K |
|
1766
United Fire Group
UFCS
$1.37B
| $7.38M | ﹤0.01% |
168,719
+21,043
| +14% | +$1.05M |
|
|
GTT
1767
DELISTED
GTT Communications, Inc.
GTT
| $7.33M | ﹤0.01% |
211,282
+11,879
| +6% | +$349K |
|
|
LNW
1768
DELISTED
Light & Wonder
LNW
| $7.32M | ﹤0.01% |
358,418
+41,725
| +13% | +$997K |
|
|
DNR
1769
DELISTED
Denbury Resources, Inc.
DNR
| $7.32M | ﹤0.01% |
3,568,916
-550,564
| -13% | -$1.1M |
|
1770
Weis Markets
WMK
$1.78B
| $7.31M | ﹤0.01% |
179,021
+5,749
| +3% | +$270K |
|
|
GPOR
1771
DELISTED
Gulfport Energy Corp.
GPOR
| $7.31M | ﹤0.01% |
910,938
+7,950
| +0.9% | +$63.3K |
|
|
MCRN
1772
DELISTED
Milacron Holdings Corp.
MCRN
| $7.3M | ﹤0.01% |
645,194
+133,769
| +26% | +$1.77M |
|
|
NWLI
1773
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.29M | ﹤0.01% |
27,774
+123
| +0.4% | +$36.1K |
|
1774
CNA Financial
CNA
$13.7B
| $7.28M | ﹤0.01% |
167,949
+16,202
| +11% | +$717K |
|
1775
Central Pacific Financial
CPF
$997M
| $7.25M | ﹤0.01% |
251,181
+32,054
| +15% | +$900K |
|
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.