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 | |
|---|---|---|---|---|---|---|
2101
Amphastar Pharmaceuticals
AMPH
$850M
| $3.87M | ﹤0.01% |
189,560
-3,096
| -2% | -$69.4K |
|
2102
Virtus Investment Partners
VRTS
$1.12B
| $3.87M | ﹤0.01% |
39,696
-18,407
| -32% | -$1.74M |
|
|
CCF
2103
DELISTED
Chase Corporation
CCF
| $3.87M | ﹤0.01% |
41,832
+1,593
| +4% | +$152K |
|
2104
Altisource Portfolio Solutions
ASPS
$64.5M
| $3.86M | ﹤0.01% |
20,374
+1,954
| +11% | +$379K |
|
|
PLAN
2105
DELISTED
Anaplan, Inc.
PLAN
| $3.86M | ﹤0.01% |
97,969
+6,611
| +7% | +$223K |
|
2106
OraSure Technologies
OSUR
$259M
| $3.85M | ﹤0.01% |
345,497
+11,257
| +3% | +$130K |
|
2107
iQIYI
IQ
$1.28B
| $3.84M | ﹤0.01% |
160,637
+16,543
| +11% | +$366K |
|
2108
Republic Bancorp
RBCAA
$1.91B
| $3.83M | ﹤0.01% |
85,607
+2,579
| +3% | +$109K |
|
|
DPLO
2109
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.82M | ﹤0.01% |
657,754
+108,531
| +20% | +$1.12M |
|
2110
Community Trust Bancorp
CTBI
$1.42B
| $3.81M | ﹤0.01% |
92,885
+1,779
| +2% | +$73.9K |
|
2111
Axcelis
ACLS
$4.39B
| $3.81M | ﹤0.01% |
189,366
+10,618
| +6% | +$216K |
|
2112
First Financial Corp
THFF
$970M
| $3.8M | ﹤0.01% |
90,560
+1,787
| +2% | +$75.8K |
|
2113
Accuray
ARAY
$33.4M
| $3.79M | ﹤0.01% |
793,866
+29,690
| +4% | +$135K |
|
2114
Upland Software
UPLD
$14.9M
| $3.78M | ﹤0.01% |
8,932
+424
| +5% | +$144K |
|
|
JAG
2115
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.77M | ﹤0.01% |
360,119
+17,215
| +5% | +$178K |
|
|
UBA
2116
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.77M | ﹤0.01% |
182,556
+5,439
| +3% | +$113K |
|
2117
1-800-Flowers.com
FLWS
$262M
| $3.77M | ﹤0.01% |
206,528
+70,454
| +52% | +$1.13M |
|
2118
Citi Trends
CTRN
$617M
| $3.76M | ﹤0.01% |
194,705
+12,897
| +7% | +$265K |
|
|
INFN
2119
DELISTED
Infinera Corporation Common Stock
INFN
| $3.75M | ﹤0.01% |
865,163
-235,749
| -21% | -$1.09M |
|
2120
Select Water Solutions
WTTR
$2.73B
| $3.74M | ﹤0.01% |
310,983
+18,023
| +6% | +$170K |
|
2121
Hanmi Financial
HAFC
$956M
| $3.74M | ﹤0.01% |
175,661
+1,222
| +0.7% | +$26.6K |
|
|
AUD
2122
DELISTED
Audacy, Inc.
AUD
| $3.74M | ﹤0.01% |
711,443
+27,558
| +4% | +$182K |
|
|
TVRD
2123
Tvardi Therapeutics
TVRD
$22.1M
| $3.73M | ﹤0.01% |
5,277
+175
| +3% | +$105K |
|
2124
Kura Oncology
KURA
$882M
| $3.72M | ﹤0.01% |
224,031
+61,451
| +38% | +$947K |
|
2125
German American Bancorp
GABC
$1.91B
| $3.71M | ﹤0.01% |
126,261
+11,391
| +10% | +$344K |
|
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.