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 | |
|---|---|---|---|---|---|---|
1876
First Busey Corp
BUSE
$2.58B
| $6.19M | ﹤0.01% |
253,578
+7,065
| +3% | +$183K |
|
1877
Haverty Furniture Companies
HVT
$441M
| $6.19M | ﹤0.01% |
282,693
+27,282
| +11% | +$589K |
|
|
VBTX
1878
DELISTED
Veritex Holdings
VBTX
| $6.18M | ﹤0.01% |
255,266
+128,165
| +101% | +$3.24M |
|
|
CRZO
1879
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.15M | ﹤0.01% |
493,029
-52,257
| -10% | -$621K |
|
1880
SFL Corp
SFL
$1.57B
| $6.14M | ﹤0.01% |
497,880
+50,773
| +11% | +$614K |
|
|
GLDD
1881
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.14M | ﹤0.01% |
689,255
+361,686
| +110% | +$2.81M |
|
|
TERP
1882
DELISTED
TerraForm Power, Inc
TERP
| $6.14M | ﹤0.01% |
446,812
+12,976
| +3% | +$159K |
|
1883
Ethan Allen Interiors
ETD
$575M
| $6.12M | ﹤0.01% |
319,953
-31,120
| -9% | -$595K |
|
|
GTY
1884
Getty Realty Corp
GTY
$2.04B
| $6.09M | ﹤0.01% |
189,995
+7,923
| +4% | +$253K |
|
1885
REX American Resources
REX
$1.44B
| $6.07M | ﹤0.01% |
451,656
+29,460
| +7% | +$373K |
|
1886
Cimpress
CMPR
$2.4B
| $6.07M | ﹤0.01% |
75,706
+5,351
| +8% | +$489K |
|
|
RAD
1887
DELISTED
Rite Aid Corporation
RAD
| $6.05M | ﹤0.01% |
476,395
+66,850
| +16% | +$1.03M |
|
1888
Southside Bancshares
SBSI
$979M
| $6.05M | ﹤0.01% |
182,049
-1,986
| -1% | -$67.3K |
|
1889
Quad
QUAD
$507M
| $6.03M | ﹤0.01% |
507,034
+17,344
| +4% | +$233K |
|
1890
Gold Fields
GFI
$36.4B
| $6.02M | ﹤0.01% |
1,614,535
+353,940
| +28% | +$1.37M |
|
1891
Universal Electronics
UEIC
$75.8M
| $6.01M | ﹤0.01% |
161,651
+17,107
| +12% | +$525K |
|
1892
CTS Corp
CTS
$1.82B
| $5.98M | ﹤0.01% |
203,663
+21,604
| +12% | +$634K |
|
1893
TriCo Bancshares
TCBK
$1.84B
| $5.96M | ﹤0.01% |
151,548
+6,399
| +4% | +$242K |
|
1894
Quanex
NX
$1B
| $5.95M | ﹤0.01% |
374,392
+5,479
| +1% | +$86.9K |
|
1895
Heritage Financial
HFWA
$1.22B
| $5.94M | ﹤0.01% |
196,996
+11,576
| +6% | +$363K |
|
|
PEI
1896
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.93M | ﹤0.01% |
62,864
-23,928
| -28% | -$2.37M |
|
|
ENIA
1897
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.93M | ﹤0.01% |
663,702
+39,374
| +6% | +$380K |
|
|
NEX
1898
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.91M | ﹤0.01% |
542,239
+67,537
| +14% | +$680K |
|
1899
AppFolio
APPF
$6.97B
| $5.9M | ﹤0.01% |
74,328
+2,656
| +4% | +$178K |
|
1900
Opko Health
OPK
$1.04B
| $5.9M | ﹤0.01% |
2,259,566
+159,070
| +8% | +$482K |
|
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.