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 | |
|---|---|---|---|---|---|---|
2176
Pinduoduo
PDD
$126B
| $3.3M | ﹤0.01% |
132,960
+35,282
| +36% | +$947K |
|
2177
Angi Inc
ANGI
$177M
| $3.29M | ﹤0.01% |
21,322
+1,326
| +7% | +$215K |
|
2178
Talos Energy
TALO
$2.59B
| $3.28M | ﹤0.01% |
123,630
+8,646
| +8% | +$188K |
|
2179
Northern Oil and Gas
NOG
$2.55B
| $3.28M | ﹤0.01% |
119,534
+5,618
| +5% | +$140K |
|
|
ROCC
2180
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.27M | ﹤0.01% |
74,094
+2,934
| +4% | +$157K |
|
2181
GrafTech
EAF
$203M
| $3.27M | ﹤0.01% |
25,536
+3,653
| +17% | +$485K |
|
|
ITCI
2182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.26M | ﹤0.01% |
267,340
+12,289
| +5% | +$157K |
|
2183
CytomX Therapeutics
CTMX
$763M
| $3.25M | ﹤0.01% |
302,299
+5,334
| +2% | +$78.8K |
|
|
DF
2184
DELISTED
Dean Foods Company
DF
| $3.24M | ﹤0.01% |
1,069,479
-291,258
| -21% | -$1.17M |
|
|
YELL
2185
DELISTED
Yellow Corporation Common Stock
YELL
| $3.24M | ﹤0.01% |
484,327
+75,640
| +19% | +$487K |
|
2186
Elastic
ESTC
$7.99B
| $3.24M | ﹤0.01% |
40,523
+3,946
| +11% | +$330K |
|
2187
America's Car Mart
CRMT
$26.1M
| $3.22M | ﹤0.01% |
35,245
+1,721
| +5% | +$134K |
|
2188
Alaunos Therapeutics
TCRT
$4.81M
| $3.21M | ﹤0.01% |
5,566
+606
| +12% | +$253K |
|
2189
Adecoagro
AGRO
$1.33B
| $3.21M | ﹤0.01% |
465,074
+359,478
| +340% | +$2.56M |
|
2190
Plug Power
PLUG
$3.21B
| $3.2M | ﹤0.01% |
1,334,512
+9,522
| +0.7% | +$16.6K |
|
2191
Peoples Bancorp
PEBO
$1.48B
| $3.19M | ﹤0.01% |
103,001
+6,339
| +7% | +$203K |
|
2192
Red Robin
RRGB
$154M
| $3.19M | ﹤0.01% |
110,646
-69,388
| -39% | -$2.14M |
|
2193
Tenable Holdings
TENB
$4.05B
| $3.18M | ﹤0.01% |
100,461
+38,487
| +62% | +$1.09M |
|
|
CAMP
2194
DELISTED
CalAmp Corp.
CAMP
| $3.17M | ﹤0.01% |
10,967
-505
| -4% | -$160K |
|
2195
Tilly's
TLYS
$121M
| $3.17M | ﹤0.01% |
285,066
| – | – |
|
2196
Ecovyst
ECVT
$1.11B
| $3.17M | ﹤0.01% |
208,884
+9,371
| +5% | +$144K |
|
|
AXDX
2197
DELISTED
Accelerate Diagnostics
AXDX
| $3.16M | ﹤0.01% |
15,028
+821
| +6% | +$154K |
|
2198
KLX Energy Services
KLXE
$34.6M
| $3.15M | ﹤0.01% |
25,077
-5,938
| -19% | -$787K |
|
|
NVEE
2199
DELISTED
NV5 Global
NVEE
| $3.14M | ﹤0.01% |
211,428
+6,588
| +3% | +$113K |
|
|
CWEN.A
2200
DELISTED
Clearway Energy Class A
CWEN.A
| $3.13M | ﹤0.01% |
215,069
+950
| +0.4% | +$13.9K |
|
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.