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 | |
|---|---|---|---|---|---|---|
|
LION
2151
DELISTED
Fidelity Southern Corporation
LION
| $3.48M | ﹤0.01% |
126,985
+11,834
| +10% | +$353K |
|
|
CIR
2152
DELISTED
CIRCOR International, Inc
CIR
| $3.46M | ﹤0.01% |
106,247
-67,349
| -39% | -$1.97M |
|
2153
Mercantile Bank Corp
MBWM
$1.06B
| $3.46M | ﹤0.01% |
105,648
-8,535
| -7% | -$283K |
|
2154
Cass Information Systems
CASS
$742M
| $3.45M | ﹤0.01% |
73,010
+2,217
| +3% | +$114K |
|
2155
Comscore
SCOR
$108M
| $3.45M | ﹤0.01% |
8,521
+435
| +5% | +$177K |
|
|
INXN
2156
DELISTED
Interxion Holding N.V.
INXN
| $3.45M | ﹤0.01% |
51,714
+34,956
| +209% | +$2.17M |
|
|
BFS
2157
Saul Centers
BFS
$850M
| $3.45M | ﹤0.01% |
67,083
-81,676
| -55% | -$4.33M |
|
2158
Cohu
COHU
$2.66B
| $3.41M | ﹤0.01% |
231,300
+9,867
| +4% | +$168K |
|
2159
OneSpan
OSPN
$609M
| $3.4M | ﹤0.01% |
176,952
+6,339
| +4% | +$108K |
|
2160
Center Bancorp
CNOB
$1.81B
| $3.4M | ﹤0.01% |
172,603
+8,694
| +5% | +$178K |
|
2161
CorVel
CRVL
$3.17B
| $3.39M | ﹤0.01% |
155,904
+4,065
| +3% | +$86.8K |
|
2162
ADT
ADT
$5.34B
| $3.39M | ﹤0.01% |
530,226
+88,886
| +20% | +$642K |
|
|
TAST
2163
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.39M | ﹤0.01% |
339,819
+8,837
| +3% | +$86.2K |
|
2164
Banc of California
BANC
$3.1B
| $3.38M | ﹤0.01% |
244,299
+17,948
| +8% | +$268K |
|
|
HOME
2165
DELISTED
At Home Group Inc.
HOME
| $3.38M | ﹤0.01% |
188,935
+3,270
| +2% | +$72.5K |
|
|
AGS
2166
DELISTED
PlayAGS
AGS
| $3.37M | ﹤0.01% |
140,689
+18,770
| +15% | +$463K |
|
2167
Horizon Bancorp
HBNC
$1.05B
| $3.37M | ﹤0.01% |
209,133
+9,331
| +5% | +$156K |
|
|
TRUE
2168
DELISTED
TrueCar
TRUE
| $3.35M | ﹤0.01% |
505,070
+21,433
| +4% | +$179K |
|
2169
CEVA Inc
CEVA
$857M
| $3.35M | ﹤0.01% |
124,058
+3,082
| +3% | +$83.7K |
|
|
STEL
2170
DELISTED
Stellar Bancorp
STEL
| $3.33M | ﹤0.01% |
102,503
+364
| +0.4% | +$11.8K |
|
2171
PC Connection
CNXN
$2.03B
| $3.33M | ﹤0.01% |
90,753
+26,335
| +41% | +$947K |
|
|
PFC
2172
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.33M | ﹤0.01% |
115,759
+6,124
| +6% | +$177K |
|
|
HSKA
2173
DELISTED
Heska Corp
HSKA
| $3.32M | ﹤0.01% |
38,994
+1,975
| +5% | +$178K |
|
|
DCOM
2174
DELISTED
Dime Community Bancshares
DCOM
| $3.31M | ﹤0.01% |
176,777
+8,831
| +5% | +$170K |
|
|
PVTL
2175
DELISTED
Pivotal Software, Inc.
PVTL
| $3.31M | ﹤0.01% |
158,705
+15,880
| +11% | +$310K |
|
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.