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 | |
|---|---|---|---|---|---|---|
2051
Natera
NTRA
$45.5B
| $4.24M | ﹤0.01% |
205,502
+12,590
| +7% | +$197K |
|
|
SRDX
2052
DELISTED
Surmodics
SRDX
| $4.24M | ﹤0.01% |
97,425
+7,344
| +8% | +$374K |
|
2053
W&T Offshore
WTI
$555M
| $4.22M | ﹤0.01% |
611,213
+67,218
| +12% | +$365K |
|
2054
Stock Yards Bancorp
SYBT
$2.64B
| $4.19M | ﹤0.01% |
123,927
+7,167
| +6% | +$251K |
|
|
RFP
2055
DELISTED
Resolute Forest Products Inc.
RFP
| $4.18M | ﹤0.01% |
529,592
+215,053
| +68% | +$1.8M |
|
|
TBRG
2056
DELISTED
TruBridge
TBRG
| $4.18M | ﹤0.01% |
140,704
-10,581
| -7% | -$306K |
|
|
QTNA
2057
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.16M | ﹤0.01% |
170,996
+3,478
| +2% | +$60.5K |
|
|
RUTH
2058
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.16M | ﹤0.01% |
162,541
+4,176
| +3% | +$102K |
|
2059
Veracyte
VCYT
$3.59B
| $4.16M | ﹤0.01% |
166,111
+51,762
| +45% | +$988K |
|
|
UBNK
2060
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.14M | ﹤0.01% |
288,704
+9,631
| +3% | +$146K |
|
2061
HealthStream
HSTM
$829M
| $4.14M | ﹤0.01% |
147,517
+9,293
| +7% | +$244K |
|
2062
Wave Life Sciences
WVE
$1.03B
| $4.14M | ﹤0.01% |
106,496
+17,319
| +19% | +$703K |
|
2063
Washington Trust Bancorp
WASH
$750M
| $4.13M | ﹤0.01% |
85,753
+1,259
| +1% | +$64.7K |
|
|
FTSI
2064
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.13M | ﹤0.01% |
20,649
-1,732
| -8% | -$310K |
|
|
CARO
2065
DELISTED
Carolina Financial Corp.
CARO
| $4.13M | ﹤0.01% |
119,299
+6,323
| +6% | +$219K |
|
2066
Myers Industries
MYE
$1.23B
| $4.13M | ﹤0.01% |
241,045
+46,251
| +24% | +$786K |
|
|
APLS
2067
DELISTED
Apellis Pharmaceuticals
APLS
| $4.12M | ﹤0.01% |
211,408
+18,969
| +10% | +$298K |
|
2068
Great Southern Bancorp
GSBC
$877M
| $4.12M | ﹤0.01% |
79,350
+3,775
| +5% | +$200K |
|
|
BMTC
2069
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.12M | ﹤0.01% |
113,902
+2,827
| +3% | +$107K |
|
2070
Axogen
AXGN
$2.67B
| $4.11M | ﹤0.01% |
195,133
+8,002
| +4% | +$146K |
|
|
EVRI
2071
DELISTED
Everi Holdings
EVRI
| $4.11M | ﹤0.01% |
390,655
+19,849
| +5% | +$151K |
|
2072
Univest Financial
UVSP
$1.18B
| $4.11M | ﹤0.01% |
167,871
+3,556
| +2% | +$86.8K |
|
2073
Weibo
WB
$1.91B
| $4.09M | ﹤0.01% |
65,923
+6,757
| +11% | +$419K |
|
2074
Triumph Financial Inc
TFIN
$1.83B
| $4.08M | ﹤0.01% |
138,856
+8,951
| +7% | +$279K |
|
2075
Vipshop
VIPS
$6.94B
| $4.08M | ﹤0.01% |
507,955
+21,386
| +4% | +$152K |
|
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.