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 | |
|---|---|---|---|---|---|---|
1826
Puma Biotechnology
PBYI
$459M
| $6.76M | ﹤0.01% |
174,291
+12,580
| +8% | +$384K |
|
1827
Unisys
UIS
$206M
| $6.75M | ﹤0.01% |
578,635
-6,778
| -1% | -$87.4K |
|
1828
Marten Transport
MRTN
$1.22B
| $6.75M | ﹤0.01% |
567,522
+48,663
| +9% | +$595K |
|
|
PS
1829
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.73M | ﹤0.01% |
212,155
+137,524
| +184% | +$4.07M |
|
1830
Kearny Financial
KRNY
$600M
| $6.73M | ﹤0.01% |
522,818
+3,260
| +0.6% | +$42.8K |
|
|
HSII
1831
DELISTED
Heidrick & Struggles
HSII
| $6.69M | ﹤0.01% |
174,629
-3,047
| -2% | -$110K |
|
1832
Barrett Business Services
BBSI
$756M
| $6.69M | ﹤0.01% |
345,940
-21,660
| -6% | -$376K |
|
1833
National CineMedia
NCMI
$208M
| $6.69M | ﹤0.01% |
94,856
+6,461
| +7% | +$463K |
|
|
ONC
1834
BeOne Medicines Ltd
ONC
$40.6B
| $6.68M | ﹤0.01% |
50,630
+1,994
| +4% | +$269K |
|
|
EXTN
1835
DELISTED
Exterran Corporation
EXTN
| $6.67M | ﹤0.01% |
396,030
+19,412
| +5% | +$346K |
|
1836
Sunrun
RUN
$2.37B
| $6.66M | ﹤0.01% |
473,726
+17,486
| +4% | +$241K |
|
1837
Zillow
ZG
$7.53B
| $6.65M | ﹤0.01% |
194,481
+16,031
| +9% | +$567K |
|
1838
BancFirst
BANF
$3.84B
| $6.65M | ﹤0.01% |
127,436
+2,390
| +2% | +$129K |
|
1839
Travere Therapeutics
TVTX
$5.86B
| $6.62M | ﹤0.01% |
292,406
+17,807
| +6% | +$394K |
|
1840
John B. Sanfilippo & Son
JBSS
$989M
| $6.6M | ﹤0.01% |
91,823
+15,834
| +21% | +$1.06M |
|
1841
American Public Education
APEI
$826M
| $6.6M | ﹤0.01% |
219,054
+22,526
| +11% | +$694K |
|
|
BRKL
1842
DELISTED
Brookline Bancorp
BRKL
| $6.59M | ﹤0.01% |
457,336
+18,986
| +4% | +$285K |
|
|
TDAY
1843
USA Today Co
TDAY
$1.01B
| $6.56M | ﹤0.01% |
624,905
+19,709
| +3% | +$253K |
|
|
TOWR
1844
DELISTED
Tower International, Inc.
TOWR
| $6.53M | ﹤0.01% |
310,630
-16,832
| -5% | -$432K |
|
1845
STAAR Surgical
STAA
$1.27B
| $6.53M | ﹤0.01% |
190,968
+99
| +0.1% | +$3.5K |
|
1846
1st Source
SRCE
$2.13B
| $6.52M | ﹤0.01% |
145,171
-4,333
| -3% | -$197K |
|
1847
Lakeland Financial Corp
LKFN
$1.55B
| $6.5M | ﹤0.01% |
143,611
+6,712
| +5% | +$306K |
|
1848
Smith & Wesson
SWBI
$636M
| $6.47M | ﹤0.01% |
901,675
+48,698
| +6% | +$441K |
|
|
NTUS
1849
DELISTED
Natus Medical Inc
NTUS
| $6.46M | ﹤0.01% |
254,341
+70,940
| +39% | +$2.12M |
|
1850
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $6.45M | ﹤0.01% |
179,730
+18,359
| +11% | +$659K |
|
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.