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 | |
|---|---|---|---|---|---|---|
|
FBC
1951
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.38M | ﹤0.01% |
163,527
+3,758
| +2% | +$118K |
|
1952
AngioDynamics
ANGO
$651M
| $5.38M | ﹤0.01% |
235,441
+8,689
| +4% | +$189K |
|
1953
United Microelectronic
UMC
$48.4B
| $5.37M | ﹤0.01% |
2,857,770
+116,772
| +4% | +$215K |
|
|
GPMT
1954
Granite Point Mortgage Trust
GPMT
$58.8M
| $5.37M | ﹤0.01% |
288,911
+50,869
| +21% | +$960K |
|
1955
Teva Pharmaceuticals
TEVA
$42.8B
| $5.34M | ﹤0.01% |
340,842
+13,135
| +4% | +$232K |
|
|
PRMW
1956
DELISTED
Primo Water Corporation
PRMW
| $5.32M | ﹤0.01% |
343,829
+166,645
| +94% | +$2.4M |
|
|
CONN
1957
DELISTED
Conn's Inc.
CONN
| $5.31M | ﹤0.01% |
232,092
+46,971
| +25% | +$1.01M |
|
1958
TFS Financial
TFSL
$4.89B
| $5.27M | ﹤0.01% |
319,692
+11,482
| +4% | +$192K |
|
1959
Scorpio Tankers
STNG
$3.81B
| $5.26M | ﹤0.01% |
265,009
+28,298
| +12% | +$537K |
|
1960
Arbor Realty Trust
ABR
$974M
| $5.25M | ﹤0.01% |
404,791
+30,453
| +8% | +$370K |
|
1961
SK Telecom
SKM
$13.5B
| $5.25M | ﹤0.01% |
130,110
+5,469
| +4% | +$231K |
|
1962
Lantheus
LNTH
$6.57B
| $5.24M | ﹤0.01% |
214,129
+5,891
| +3% | +$118K |
|
1963
iShares Micro-Cap ETF
IWC
$1.5B
| $5.22M | ﹤0.01% |
56,314
+3,093
| +6% | +$285K |
|
|
ALDR
1964
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.21M | ﹤0.01% |
381,373
+56,183
| +17% | +$728K |
|
|
SPTN
1965
DELISTED
SpartanNash
SPTN
| $5.19M | ﹤0.01% |
326,893
+17,754
| +6% | +$341K |
|
1966
Acushnet Holdings
GOLF
$5.2B
| $5.18M | ﹤0.01% |
224,000
+36,198
| +19% | +$847K |
|
1967
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.18M | ﹤0.01% |
126,942
-906
| -0.7% | -$39K |
|
1968
Unitil
UTL
$984M
| $5.18M | ﹤0.01% |
95,549
+11,945
| +14% | +$624K |
|
1969
Tactile Systems Technology
TCMD
$555M
| $5.16M | ﹤0.01% |
97,909
+3,851
| +4% | +$249K |
|
1970
Expro Ltd
XPRO
$2.07B
| $5.15M | ﹤0.01% |
138,253
+26,445
| +24% | +$965K |
|
|
TRTX
1971
TPG RE Finance Trust
TRTX
$610M
| $5.15M | ﹤0.01% |
262,664
+44,895
| +21% | +$884K |
|
1972
Middlesex Water
MSEX
$1.1B
| $5.15M | ﹤0.01% |
91,932
+3,274
| +4% | +$185K |
|
|
CDR
1973
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.12M | ﹤0.01% |
228,249
-50
| -0% | -$1.12K |
|
|
GMS
1974
DELISTED
GMS Inc
GMS
| $5.12M | ﹤0.01% |
338,240
+67,626
| +25% | +$1.22M |
|
|
AIMT
1975
DELISTED
Aimmune Therapeutics
AIMT
| $5.09M | ﹤0.01% |
227,923
+10,019
| +5% | +$236K |
|
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.