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 | |
|---|---|---|---|---|---|---|
1851
Yum China
YUMC
$16.4B
| $6.45M | ﹤0.01% |
143,581
+11,680
| +9% | +$460K |
|
1852
Simply Good Foods
SMPL
$968M
| $6.43M | ﹤0.01% |
312,061
+15,794
| +5% | +$315K |
|
|
OLP
1853
One Liberty Properties
OLP
$523M
| $6.41M | ﹤0.01% |
221,146
+32,183
| +17% | +$892K |
|
1854
Zumiez
ZUMZ
$318M
| $6.41M | ﹤0.01% |
257,690
+13,935
| +6% | +$330K |
|
|
SPPI
1855
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.4M | ﹤0.01% |
599,000
+41,986
| +8% | +$450K |
|
1856
Donnelley Financial Solutions
DFIN
$1.17B
| $6.37M | ﹤0.01% |
428,264
+12,341
| +3% | +$185K |
|
1857
LGI Homes
LGIH
$1.32B
| $6.36M | ﹤0.01% |
105,490
+3,457
| +3% | +$200K |
|
|
BBT
1858
Beacon Financial Corp
BBT
$2.69B
| $6.35M | ﹤0.01% |
233,227
+10,680
| +5% | +$309K |
|
1859
Iovance Biotherapeutics
IOVA
$3.05B
| $6.35M | ﹤0.01% |
667,774
+29,194
| +5% | +$284K |
|
1860
DXP Enterprises
DXPE
$3.04B
| $6.35M | ﹤0.01% |
163,030
+29,375
| +22% | +$1.02M |
|
1861
BioCryst Pharmaceuticals
BCRX
$2.71B
| $6.34M | ﹤0.01% |
779,365
+181,543
| +30% | +$1.55M |
|
|
SASR
1862
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.34M | ﹤0.01% |
202,613
+10,019
| +5% | +$331K |
|
|
TVTY
1863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.3M | ﹤0.01% |
358,847
+94,017
| +36% | +$2M |
|
1864
Malibu Boats
MBUU
$576M
| $6.3M | ﹤0.01% |
159,166
+17,253
| +12% | +$714K |
|
1865
Ecopetrol
EC
$34.9B
| $6.27M | ﹤0.01% |
292,617
+17,988
| +7% | +$352K |
|
1866
Brown-Forman Class A
BF.A
$13B
| $6.27M | ﹤0.01% |
122,467
+5,341
| +5% | +$259K |
|
|
ARR
1867
Armour Residential REIT
ARR
$2.36B
| $6.26M | ﹤0.01% |
64,115
+18,443
| +40% | +$1.89M |
|
1868
E.W. Scripps
SSP
$314M
| $6.26M | ﹤0.01% |
298,078
+9,645
| +3% | +$192K |
|
1869
Encore Capital Group
ECPG
$2.07B
| $6.25M | ﹤0.01% |
229,589
+15,777
| +7% | +$471K |
|
1870
OceanFirst Financial
OCFC
$1.85B
| $6.23M | ﹤0.01% |
258,951
+10,064
| +4% | +$244K |
|
|
FSCT
1871
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.23M | ﹤0.01% |
148,659
+7,399
| +5% | +$265K |
|
|
LMNX
1872
DELISTED
Luminex Corp
LMNX
| $6.22M | ﹤0.01% |
270,228
-8,807
| -3% | -$221K |
|
1873
Editas Medicine
EDIT
$436M
| $6.21M | ﹤0.01% |
254,022
+11,392
| +5% | +$258K |
|
1874
SolarEdge
SEDG
$1.97B
| $6.21M | ﹤0.01% |
164,727
+13,203
| +9% | +$527K |
|
1875
Comtech Telecommunications
CMTL
$52.1M
| $6.21M | ﹤0.01% |
267,197
-15,729
| -6% | -$389K |
|
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.