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 | |
|---|---|---|---|---|---|---|
1801
Rayonier Advanced Materials
RYAM
$561M
| $7.03M | ﹤0.01% |
518,268
+43,048
| +9% | +$583K |
|
1802
Fossil Group
FOSL
$311M
| $7.02M | ﹤0.01% |
511,542
+149
| +0% | +$2.37K |
|
1803
Innoviva
INVA
$1.5B
| $7.01M | ﹤0.01% |
499,687
-99,278
| -17% | -$1.61M |
|
|
AEGN
1804
DELISTED
Aegion Corp
AEGN
| $7.01M | ﹤0.01% |
399,031
+28,657
| +8% | +$520K |
|
|
CRC
1805
DELISTED
California Resources Corporation
CRC
| $7M | ﹤0.01% |
272,406
-13,623
| -5% | -$295K |
|
1806
Patrick Industries
PATK
$2.79B
| $7M | ﹤0.01% |
231,738
-3,875
| -2% | -$107K |
|
|
ALX
1807
Alexander's
ALX
$1.39B
| $6.99M | ﹤0.01% |
18,572
+601
| +3% | +$210K |
|
1808
Seaboard Corp
SEB
$4.02B
| $6.99M | ﹤0.01% |
1,630
+98
| +6% | +$378K |
|
|
HAPN
1809
Happen Inc
HAPN
$2.25B
| $6.97M | ﹤0.01% |
451,287
+21,200
| +5% | +$327K |
|
1810
Clearway Energy Class C
CWEN
$7.06B
| $6.96M | ﹤0.01% |
460,463
+55,043
| +14% | +$826K |
|
1811
National Healthcare
NHC
$3.47B
| $6.96M | ﹤0.01% |
91,672
+5,720
| +7% | +$454K |
|
|
EBIX
1812
DELISTED
Ebix Inc
EBIX
| $6.94M | ﹤0.01% |
140,634
+13,461
| +11% | +$710K |
|
|
MODV
1813
DELISTED
ModivCare
MODV
| $6.94M | ﹤0.01% |
104,184
+17,177
| +20% | +$1.12M |
|
|
MNR
1814
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.91M | ﹤0.01% |
524,124
+29,214
| +6% | +$388K |
|
|
GLUU
1815
DELISTED
Glu Mobile Inc.
GLUU
| $6.9M | ﹤0.01% |
630,840
+30,603
| +5% | +$288K |
|
|
PPBI
1816
DELISTED
Pacific Premier Bancorp
PPBI
| $6.9M | ﹤0.01% |
259,907
+11,521
| +5% | +$329K |
|
1817
Cato Corp
CATO
$65.7M
| $6.89M | ﹤0.01% |
459,758
+3,330
| +0.7% | +$49.2K |
|
1818
Garrett Motion
GTX
$5.47B
| $6.88M | ﹤0.01% |
466,947
+157,434
| +51% | +$2.37M |
|
1819
3D Systems Corp
DDD
$603M
| $6.88M | ﹤0.01% |
639,126
+26,289
| +4% | +$312K |
|
1820
Clearwater Paper
CLW
$356M
| $6.86M | ﹤0.01% |
352,292
+30,114
| +9% | +$866K |
|
1821
FormFactor
FORM
$10.1B
| $6.84M | ﹤0.01% |
424,882
+17,410
| +4% | +$262K |
|
1822
Corcept Therapeutics
CORT
$12.1B
| $6.83M | ﹤0.01% |
581,519
+19,250
| +3% | +$239K |
|
|
BHR
1823
Braemar Hotels & Resorts
BHR
$139M
| $6.82M | ﹤0.01% |
564,299
-330,076
| -37% | -$3.7M |
|
|
CSW
1824
CSW Industrials
CSW
$5.65B
| $6.8M | ﹤0.01% |
118,710
+32,659
| +38% | +$1.77M |
|
1825
Freshpet
FRPT
$3.48B
| $6.79M | ﹤0.01% |
160,488
+18,572
| +13% | +$715K |
|
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.