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 | |
|---|---|---|---|---|---|---|
1976
Evolent Health
EVH
$471M
| $5.08M | ﹤0.01% |
403,435
+18,563
| +5% | +$294K |
|
1977
International Seaways
INSW
$4.58B
| $5.07M | ﹤0.01% |
295,736
+46,368
| +19% | +$819K |
|
1978
Stoneridge
SRI
$197M
| $5.03M | ﹤0.01% |
174,228
+26,593
| +18% | +$727K |
|
1979
Douglas Dynamics
PLOW
$981M
| $5.03M | ﹤0.01% |
131,987
+7,556
| +6% | +$281K |
|
|
INOV
1980
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.02M | ﹤0.01% |
404,075
+13,784
| +4% | +$187K |
|
1981
Shutterstock
SSTK
$208M
| $5.01M | ﹤0.01% |
107,404
+3,733
| +4% | +$157K |
|
1982
Banco de Chile
BCH
$20.2B
| $4.98M | ﹤0.01% |
169,257
+17,475
| +12% | +$538K |
|
1983
The RMR Group
RMR
$337M
| $4.97M | ﹤0.01% |
81,510
+41,704
| +105% | +$2.75M |
|
1984
Argan
AGX
$8.02B
| $4.95M | ﹤0.01% |
99,177
+20,100
| +25% | +$905K |
|
1985
Phibro Animal Health
PAHC
$1.37B
| $4.94M | ﹤0.01% |
149,760
-33,387
| -18% | -$1.04M |
|
|
EGRX
1986
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.94M | ﹤0.01% |
97,835
+19,403
| +25% | +$863K |
|
1987
Century Aluminum
CENX
$4.77B
| $4.93M | ﹤0.01% |
555,500
+75,135
| +16% | +$650K |
|
1988
Trupanion
TRUP
$1.33B
| $4.91M | ﹤0.01% |
150,065
+11,693
| +8% | +$333K |
|
|
DBD
1989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.89M | ﹤0.01% |
441,991
-780,448
| -64% | -$5.46M |
|
|
HIFR
1990
DELISTED
InfraREIT, Inc.
HIFR
| $4.88M | ﹤0.01% |
232,810
+7,495
| +3% | +$159K |
|
|
CBAY
1991
DELISTED
Cymabay Therapeutics
CBAY
| $4.85M | ﹤0.01% |
364,918
+41,319
| +13% | +$439K |
|
1992
Cerus
CERS
$546M
| $4.85M | ﹤0.01% |
777,839
+40,514
| +5% | +$246K |
|
1993
Ennis
EBF
$556M
| $4.84M | ﹤0.01% |
232,998
+86,614
| +59% | +$1.78M |
|
1994
Liberty Broadband Class A
LBRDA
$5.07B
| $4.84M | ﹤0.01% |
52,788
+2,576
| +5% | +$219K |
|
1995
Compañía de Minas Buenaventura
BVN
$8.79B
| $4.8M | ﹤0.01% |
277,844
+5,594
| +2% | +$91.4K |
|
1996
Marcus Corp
MCS
$914M
| $4.8M | ﹤0.01% |
119,807
+13,016
| +12% | +$539K |
|
1997
Upwork
UPWK
$1.05B
| $4.78M | ﹤0.01% |
249,918
+8,986
| +4% | +$184K |
|
1998
Champion Homes
SKY
$5.1B
| $4.78M | ﹤0.01% |
251,625
+59,915
| +31% | +$1.1M |
|
1999
Boot Barn
BOOT
$4.87B
| $4.76M | ﹤0.01% |
161,585
+9,313
| +6% | +$235K |
|
|
EPZM
2000
DELISTED
Epizyme, Inc
EPZM
| $4.74M | ﹤0.01% |
382,296
+50,746
| +15% | +$567K |
|
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.