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 | |
|---|---|---|---|---|---|---|
1926
Liberty Latin America Class A
LILA
$1.69B
| $5.64M | ﹤0.01% |
455,426
+77,544
| +21% | +$903K |
|
|
SGMO
1927
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.63M | ﹤0.01% |
589,896
+24,025
| +4% | +$245K |
|
1928
Madrigal Pharmaceuticals
MDGL
$12.4B
| $5.62M | ﹤0.01% |
44,890
+2,553
| +6% | +$317K |
|
|
RCM
1929
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.61M | ﹤0.01% |
579,600
+26,692
| +5% | +$242K |
|
|
XENT
1930
DELISTED
Intersect ENT, Inc
XENT
| $5.6M | ﹤0.01% |
174,291
+6,395
| +4% | +$198K |
|
|
CJ
1931
DELISTED
C&J Energy Services, Inc.
CJ
| $5.6M | ﹤0.01% |
360,928
+17,451
| +5% | +$281K |
|
1932
Kadant
KAI
$3.94B
| $5.6M | ﹤0.01% |
63,615
+2,282
| +4% | +$196K |
|
1933
RPC Inc
RES
$1.4B
| $5.58M | ﹤0.01% |
488,692
+35,424
| +8% | +$379K |
|
|
WIFI
1934
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.55M | ﹤0.01% |
238,403
+8,287
| +4% | +$189K |
|
|
AHT
1935
Ashford Hospitality Trust
AHT
$19.8M
| $5.55M | ﹤0.01% |
1,182
-996
| -46% | -$4.8M |
|
1936
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $5.55M | ﹤0.01% |
199,750
+8,405
| +4% | +$231K |
|
1937
Financial Institutions
FISI
$825M
| $5.55M | ﹤0.01% |
204,110
+8,771
| +4% | +$247K |
|
1938
AtriCure
ATRC
$2.22B
| $5.54M | ﹤0.01% |
206,884
+8,370
| +4% | +$254K |
|
1939
National Beverage
FIZZ
$2.9B
| $5.54M | ﹤0.01% |
191,848
+9,572
| +5% | +$341K |
|
|
VCRA
1940
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.52M | ﹤0.01% |
174,570
+6,339
| +4% | +$225K |
|
|
ESPR
1941
DELISTED
Esperion Therapeutics
ESPR
| $5.5M | ﹤0.01% |
137,042
+5,069
| +4% | +$227K |
|
1942
St. Joe Company
JOE
$3.87B
| $5.5M | ﹤0.01% |
333,271
+57,073
| +21% | +$878K |
|
1943
TherapeuticsMD
TXMD
$24.1M
| $5.48M | ﹤0.01% |
22,490
+852
| +4% | +$225K |
|
1944
WisdomTree
WT
$3.44B
| $5.45M | ﹤0.01% |
772,387
+129,851
| +20% | +$894K |
|
|
GHL
1945
DELISTED
Greenhill & Co., Inc.
GHL
| $5.44M | ﹤0.01% |
252,730
+2,342
| +0.9% | +$58.1K |
|
1946
National Presto Industries
NPK
$998M
| $5.43M | ﹤0.01% |
50,033
-99
| -0.2% | -$11.5K |
|
|
RVI
1947
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.43M | ﹤0.01% |
1,897,393
-658,284
| -26% | -$1.85M |
|
1948
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | ﹤0.01% |
+18
| New | +$5.45M |
|
1949
Theravance Biopharma
TBPH
$878M
| $5.42M | ﹤0.01% |
238,952
+4,070
| +2% | +$103K |
|
|
ASNA
1950
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.41M | ﹤0.01% |
250,341
-3,879
| -2% | -$174K |
|
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.