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 | |
|---|---|---|---|---|---|---|
|
I
1901
DELISTED
INTELSAT S. A.
I
| $5.89M | ﹤0.01% |
376,337
+97,323
| +35% | +$2.06M |
|
1902
AerCap
AER
$23.6B
| $5.89M | ﹤0.01% |
126,576
+39,660
| +46% | +$1.79M |
|
1903
First Bancorp
FBNC
$2.72B
| $5.89M | ﹤0.01% |
169,369
+7,502
| +5% | +$275K |
|
1904
Installed Building Products
IBP
$6.46B
| $5.89M | ﹤0.01% |
121,359
+179
| +0.1% | +$7.67K |
|
1905
Flex
FLEX
$46B
| $5.88M | ﹤0.01% |
780,478
+369,985
| +90% | +$2.65M |
|
|
TLRD
1906
DELISTED
Tailored Brands, Inc.
TLRD
| $5.88M | ﹤0.01% |
749,904
+256,841
| +52% | +$3.04M |
|
1907
Guardant Health
GH
$22.2B
| $5.87M | ﹤0.01% |
76,563
+2,465
| +3% | +$137K |
|
1908
Team
TISI
$101M
| $5.83M | ﹤0.01% |
33,297
+2,088
| +7% | +$331K |
|
1909
Codexis
CDXS
$172M
| $5.82M | ﹤0.01% |
283,667
+13,314
| +5% | +$259K |
|
1910
Ares Management
ARES
$32.1B
| $5.81M | ﹤0.01% |
+250,475
| New | +$5.47M |
|
1911
Artivion
AORT
$1.4B
| $5.81M | ﹤0.01% |
199,117
+7,692
| +4% | +$219K |
|
|
TELL
1912
DELISTED
Tellurian Inc.
TELL
| $5.8M | ﹤0.01% |
518,267
+22,055
| +4% | +$207K |
|
|
SHOE
1913
Shoe Station Group
SHOE
$420M
| $5.8M | ﹤0.01% |
341,044
+40,880
| +14% | +$743K |
|
1914
Onto Innovation
ONTO
$20.6B
| $5.77M | ﹤0.01% |
186,851
+24,606
| +15% | +$724K |
|
1915
Columbus McKinnon
CMCO
$557M
| $5.76M | ﹤0.01% |
167,545
+27,587
| +20% | +$960K |
|
1916
Schneider National
SNDR
$6.27B
| $5.72M | ﹤0.01% |
271,930
+62,754
| +30% | +$1.34M |
|
1917
Tompkins Financial
TMP
$1.44B
| $5.72M | ﹤0.01% |
75,248
+1,885
| +3% | +$146K |
|
1918
MGP Ingredients
MGPI
$381M
| $5.72M | ﹤0.01% |
74,141
+3,734
| +5% | +$273K |
|
1919
Huazhu Hotels Group
HTHT
$12.7B
| $5.69M | ﹤0.01% |
134,990
+13,980
| +12% | +$478K |
|
|
CBPX
1920
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.69M | ﹤0.01% |
229,482
+27,923
| +14% | +$735K |
|
|
PGTI
1921
DELISTED
PGT, Inc.
PGTI
| $5.68M | ﹤0.01% |
410,410
+18,507
| +5% | +$293K |
|
1922
Pacific Biosciences
PACB
$345M
| $5.67M | ﹤0.01% |
784,912
+32,569
| +4% | +$236K |
|
|
TRHC
1923
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.66M | ﹤0.01% |
100,327
+6,825
| +7% | +$407K |
|
1924
Banco Santander Chile
BSAC
$16B
| $5.66M | ﹤0.01% |
190,111
+11,237
| +6% | +$351K |
|
1925
Virtu Financial
VIRT
$5.04B
| $5.66M | ﹤0.01% |
238,133
+10,562
| +5% | +$271K |
|
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.