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 | |
|---|---|---|---|---|---|---|
|
TWNK
1776
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.23M | ﹤0.01% |
578,595
+22,268
| +4% | +$260K |
|
|
CLVS
1777
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.23M | ﹤0.01% |
291,228
+13,632
| +5% | +$342K |
|
1778
Autohome
ATHM
$2.65B
| $7.22M | ﹤0.01% |
68,683
+6,990
| +11% | +$576K |
|
|
AAWW
1779
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.21M | ﹤0.01% |
142,563
-102,483
| -42% | -$5.19M |
|
|
DENN
1780
DELISTED
Denny's
DENN
| $7.2M | ﹤0.01% |
392,279
+51,747
| +15% | +$918K |
|
1781
Amdocs
DOX
$6.08B
| $7.19M | ﹤0.01% |
132,940
+5,551
| +4% | +$312K |
|
|
HOUS
1782
DELISTED
Anywhere Real Estate
HOUS
| $7.15M | ﹤0.01% |
627,003
+2,925
| +0.5% | +$45.1K |
|
1783
City Holding Co
CHCO
$2.07B
| $7.14M | ﹤0.01% |
93,680
+3,472
| +4% | +$258K |
|
1784
Korea Electric Power
KEP
$15.3B
| $7.13M | ﹤0.01% |
548,100
-1,096,062
| -67% | -$16.4M |
|
1785
NovoCure
NVCR
$2.05B
| $7.13M | ﹤0.01% |
147,898
+5,233
| +4% | +$252K |
|
|
ATRI
1786
DELISTED
Atrion Corp
ATRI
| $7.12M | ﹤0.01% |
8,103
+195
| +2% | +$154K |
|
1787
Rambus
RMBS
$11B
| $7.12M | ﹤0.01% |
681,164
+97,632
| +17% | +$937K |
|
1788
SunCoke Energy
SXC
$801M
| $7.11M | ﹤0.01% |
837,601
+95,279
| +13% | +$925K |
|
|
SRCI
1789
DELISTED
SRC Energy Inc
SRCI
| $7.11M | ﹤0.01% |
1,387,713
+72,805
| +6% | +$356K |
|
1790
RE/MAX Holdings
RMAX
$263M
| $7.09M | ﹤0.01% |
183,852
+30,773
| +20% | +$1.18M |
|
1791
eHealth
EHTH
$39.7M
| $7.08M | ﹤0.01% |
113,608
+21,442
| +23% | +$1.18M |
|
|
BGG
1792
DELISTED
Briggs & Stratton Corp.
BGG
| $7.07M | ﹤0.01% |
597,839
+66,387
| +12% | +$863K |
|
|
HTLF
1793
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.07M | ﹤0.01% |
165,800
+8,433
| +5% | +$392K |
|
|
UNT
1794
DELISTED
UNIT Corporation
UNT
| $7.06M | ﹤0.01% |
496,001
+11,449
| +2% | +$182K |
|
|
EGOV
1795
DELISTED
NIC Inc
EGOV
| $7.06M | ﹤0.01% |
413,247
+42,644
| +12% | +$676K |
|
1796
Grupo Cibest SA
CIB
$22.6B
| $7.06M | ﹤0.01% |
138,299
+8,112
| +6% | +$378K |
|
1797
Photronics
PLAB
$1.97B
| $7.04M | ﹤0.01% |
744,849
+10,842
| +1% | +$110K |
|
|
KEM
1798
DELISTED
KEMET Corporation
KEM
| $7.04M | ﹤0.01% |
414,718
+53,858
| +15% | +$990K |
|
|
NE
1799
DELISTED
Noble Corporation
NE
| $7.04M | ﹤0.01% |
2,451,654
+100,632
| +4% | +$313K |
|
|
VRTV
1800
DELISTED
VERITIV CORPORATION
VRTV
| $7.04M | ﹤0.01% |
267,296
+9,346
| +4% | +$286K |
|
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.