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 | |
|---|---|---|---|---|---|---|
2001
Barnes & Noble Education
BNED
$417M
| $4.74M | ﹤0.01% |
11,274
-293
| -3% | -$159K |
|
2002
PJT Partners
PJT
$4.36B
| $4.73M | ﹤0.01% |
113,213
+6,497
| +6% | +$279K |
|
|
CTWS
2003
DELISTED
Connecticut Water Service Inc
CTWS
| $4.73M | ﹤0.01% |
68,906
+2,300
| +3% | +$155K |
|
|
RDUS
2004
DELISTED
Radius Health, Inc.
RDUS
| $4.71M | ﹤0.01% |
235,996
+10,238
| +5% | +$187K |
|
|
FOCS
2005
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.67M | ﹤0.01% |
131,119
+25,726
| +24% | +$811K |
|
|
ONIT
2006
Onity Group
ONIT
$321M
| $4.67M | ﹤0.01% |
171,014
+31,875
| +23% | +$897K |
|
2007
Coeur Mining
CDE
$19.3B
| $4.67M | ﹤0.01% |
1,143,819
+51,908
| +5% | +$250K |
|
|
TYPE
2008
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.66M | ﹤0.01% |
234,163
+9,797
| +4% | +$176K |
|
2009
Akebia Therapeutics
AKBA
$248M
| $4.64M | ﹤0.01% |
566,940
+6,680
| +1% | +$45.8K |
|
|
CARB
2010
DELISTED
Carbonite Inc
CARB
| $4.64M | ﹤0.01% |
186,891
+9,859
| +6% | +$253K |
|
|
AQUA
2011
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.62M | ﹤0.01% |
367,169
+13,254
| +4% | +$158K |
|
2012
Par Pacific Holdings
PARR
$3.9B
| $4.61M | ﹤0.01% |
258,831
+52,079
| +25% | +$863K |
|
2013
Sociedad Química y Minera de Chile
SQM
$20.4B
| $4.61M | ﹤0.01% |
119,855
+12,349
| +11% | +$505K |
|
2014
Omeros
OMER
$992M
| $4.6M | ﹤0.01% |
264,994
+13,504
| +5% | +$195K |
|
|
EBSB
2015
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.6M | ﹤0.01% |
293,018
+2,068
| +0.7% | +$32.4K |
|
|
QUOT
2016
DELISTED
Quotient Technology Inc
QUOT
| $4.59M | ﹤0.01% |
464,951
+28,481
| +7% | +$292K |
|
2017
Mesa Laboratories
MLAB
$631M
| $4.57M | ﹤0.01% |
19,835
+1,118
| +6% | +$253K |
|
2018
Titan Machinery
TITN
$431M
| $4.57M | ﹤0.01% |
293,365
+61,543
| +27% | +$1.14M |
|
|
AVLR
2019
DELISTED
Avalara, Inc.
AVLR
| $4.56M | ﹤0.01% |
81,762
+39,615
| +94% | +$1.84M |
|
|
LABL
2020
DELISTED
Multi-Color Corp
LABL
| $4.55M | ﹤0.01% |
91,225
+16,710
| +22% | +$781K |
|
|
THR
2021
DELISTED
Thermon Group Holdings
THR
| $4.54M | ﹤0.01% |
185,401
+6,167
| +3% | +$147K |
|
|
PRTY
2022
DELISTED
Party City Holdco Inc.
PRTY
| $4.54M | ﹤0.01% |
571,205
+128,510
| +29% | +$1.33M |
|
2023
Columbia Financial
CLBK
$1.21B
| $4.52M | ﹤0.01% |
288,297
+12,193
| +4% | +$190K |
|
|
MOMO
2024
Hello Group
MOMO
$867M
| $4.5M | ﹤0.01% |
117,690
+12,116
| +11% | +$387K |
|
2025
Hamilton Lane
HLNE
$5.69B
| $4.49M | ﹤0.01% |
102,939
+8,173
| +9% | +$337K |
|
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.