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 | |
|---|---|---|---|---|---|---|
|
NFBK
2126
DELISTED
Northfield Bancorp
NFBK
| $3.7M | ﹤0.01% |
266,041
+12,462
| +5% | +$179K |
|
|
TARO
2127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.68M | ﹤0.01% |
34,047
+23,330
| +218% | +$2.32M |
|
2128
Addus HomeCare
ADUS
$2.2B
| $3.65M | ﹤0.01% |
57,388
+2,910
| +5% | +$187K |
|
2129
Resources Connection
RGP
$144M
| $3.64M | ﹤0.01% |
220,297
+52,531
| +31% | +$878K |
|
2130
Camden National
CAC
$990M
| $3.64M | ﹤0.01% |
87,304
+2,046
| +2% | +$85.4K |
|
|
TCDA
2131
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.64M | ﹤0.01% |
94,139
+15,794
| +20% | +$368K |
|
2132
Century Communities
CCS
$2B
| $3.63M | ﹤0.01% |
151,369
+3,697
| +3% | +$84.1K |
|
|
WLH
2133
DELISTED
WILLIAM LYON HOMES
WLH
| $3.62M | ﹤0.01% |
235,612
+10,219
| +5% | +$141K |
|
|
MAGN
2134
Magnera Corp
MAGN
$443M
| $3.62M | ﹤0.01% |
19,705
-26,226
| -57% | -$4.42M |
|
2135
Gorman-Rupp
GRC
$2.15B
| $3.62M | ﹤0.01% |
106,502
+3,788
| +4% | +$128K |
|
2136
Liberty Media Series A
FWONA
$23.7B
| $3.6M | ﹤0.01% |
110,595
+14,588
| +15% | +$442K |
|
2137
Preferred Bank
PFBC
$1.26B
| $3.6M | ﹤0.01% |
80,002
+1,635
| +2% | +$77.9K |
|
2138
StoneX
SNEX
$8.37B
| $3.58M | ﹤0.01% |
467,527
+32,552
| +7% | +$257K |
|
|
ORIT
2139
DELISTED
Oritani Financial Corp. New
ORIT
| $3.57M | ﹤0.01% |
214,837
+5,840
| +3% | +$98.3K |
|
|
CBL
2140
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.57M | ﹤0.01% |
2,304,274
-2,532,793
| -52% | -$5.4M |
|
|
RVNC
2141
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.55M | ﹤0.01% |
225,381
+48,353
| +27% | +$838K |
|
2142
Liberty Energy
LBRT
$3.52B
| $3.54M | ﹤0.01% |
230,292
+9,978
| +5% | +$153K |
|
|
APTS
2143
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.54M | ﹤0.01% |
239,080
+15,545
| +7% | +$245K |
|
|
FFG
2144
DELISTED
FBL Financial Group
FFG
| $3.54M | ﹤0.01% |
56,417
+1,697
| +3% | +$116K |
|
2145
UNIFI
UFI
$127M
| $3.53M | ﹤0.01% |
182,398
+19,907
| +12% | +$434K |
|
2146
Tredegar Corp
TG
$281M
| $3.52M | ﹤0.01% |
218,259
-26,638
| -11% | -$451K |
|
|
ONDK
2147
DELISTED
On Deck Capital, Inc.
ONDK
| $3.51M | ﹤0.01% |
647,425
+275,552
| +74% | +$1.75M |
|
2148
Regional Management Corp
RM
$297M
| $3.5M | ﹤0.01% |
143,453
+5,916
| +4% | +$158K |
|
|
FFIC
2149
DELISTED
Flushing Financial
FFIC
| $3.49M | ﹤0.01% |
159,056
+4,193
| +3% | +$94.4K |
|
|
EIGI
2150
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.49M | ﹤0.01% |
480,830
-4,440
| -0.9% | -$32.4K |
|
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.