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 | |
|---|---|---|---|---|---|---|
|
RTEC
2076
DELISTED
Rudolph Technologies Inc
RTEC
| $4.05M | ﹤0.01% |
177,847
+6,844
| +4% | +$150K |
|
2077
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $4.04M | ﹤0.01% |
281,485
+36,689
| +15% | +$553K |
|
|
ATCO
2078
DELISTED
Atlas Corp.
ATCO
| $4.04M | ﹤0.01% |
463,724
+323,555
| +231% | +$2.82M |
|
|
SAFE
2079
Safehold
SAFE
$1.09B
| $4.02M | ﹤0.01% |
98,166
+22,572
| +30% | +$996K |
|
|
NCOM
2080
DELISTED
National Commerce Corporation
NCOM
| $4.01M | ﹤0.01% |
102,311
+4,776
| +5% | +$195K |
|
|
LXFT
2081
DELISTED
Luxoft Holding, Inc.
LXFT
| $4M | ﹤0.01% |
68,190
+48,554
| +247% | +$2.76M |
|
2082
Golar LNG
GLNG
$5.2B
| $4M | ﹤0.01% |
189,783
-87,918
| -32% | -$1.94M |
|
|
LBAI
2083
DELISTED
Lakeland Bancorp Inc
LBAI
| $4M | ﹤0.01% |
267,822
+28,293
| +12% | +$448K |
|
|
MCHB
2084
Mechanics Bancorp
MCHB
$3.8B
| $3.99M | ﹤0.01% |
151,490
+7,137
| +5% | +$185K |
|
2085
Chefs' Warehouse
CHEF
$4.53B
| $3.98M | ﹤0.01% |
128,059
+5,541
| +5% | +$182K |
|
|
LTM
2086
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.95M | ﹤0.01% |
373,480
+15,708
| +4% | +$180K |
|
|
MLNX
2087
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.95M | ﹤0.01% |
33,388
+24,666
| +283% | +$2.48M |
|
2088
Titan International
TWI
$450M
| $3.94M | ﹤0.01% |
660,205
+55,400
| +9% | +$312K |
|
|
PIR
2089
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.94M | ﹤0.01% |
257,960
+37,940
| +17% | +$684K |
|
2090
United Natural Foods
UNFI
$2.9B
| $3.94M | ﹤0.01% |
297,764
-101,023
| -25% | -$1.36M |
|
|
OMN
2091
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.94M | ﹤0.01% |
560,504
+53,490
| +11% | +$427K |
|
2092
Federal Agricultural Mortgage
AGM
$2.58B
| $3.93M | ﹤0.01% |
54,230
-32,660
| -38% | -$2.38M |
|
2093
Appian
APPN
$2.49B
| $3.92M | ﹤0.01% |
113,843
+14,199
| +14% | +$480K |
|
2094
Verra Mobility
VRRM
$714M
| $3.92M | ﹤0.01% |
329,241
+20,912
| +7% | +$216K |
|
|
WAAS
2095
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.92M | ﹤0.01% |
202,471
+14,500
| +8% | +$300K |
|
2096
Magnolia Oil & Gas
MGY
$6.25B
| $3.9M | ﹤0.01% |
324,921
+10,352
| +3% | +$126K |
|
2097
Tootsie Roll Industries
TR
$3.05B
| $3.9M | ﹤0.01% |
128,742
+3,984
| +3% | +$112K |
|
2098
ATN International
ATNI
$478M
| $3.88M | ﹤0.01% |
68,892
+10,397
| +18% | +$689K |
|
|
AUO
2099
DELISTED
AU Optronics Corp
AUO
| $3.88M | ﹤0.01% |
1,066,553
+110,908
| +12% | +$421K |
|
2100
Manitowoc
MTW
$727M
| $3.88M | ﹤0.01% |
236,486
+41,572
| +21% | +$692K |
|
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.