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 | |
|---|---|---|---|---|---|---|
2201
TG Therapeutics
TGTX
$7.6B
| $3.13M | ﹤0.01% |
388,848
+40,634
| +12% | +$220K |
|
2202
Intellia Therapeutics
NTLA
$1.69B
| $3.13M | ﹤0.01% |
183,005
+11,387
| +7% | +$170K |
|
|
WAIR
2203
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.13M | ﹤0.01% |
355,435
-32,374
| -8% | -$266K |
|
2204
Pathward Financial
CASH
$1.79B
| $3.12M | ﹤0.01% |
158,414
+7,574
| +5% | +$166K |
|
|
DSKE
2205
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.1M | ﹤0.01% |
609,602
+356,889
| +141% | +$1.61M |
|
|
STFC
2206
DELISTED
State Auto Financial Corp
STFC
| $3.1M | ﹤0.01% |
94,090
+3,045
| +3% | +$103K |
|
2207
Canadian National Railway
CNI
$76.2B
| $3.09M | ﹤0.01% |
+34,570
| New | +$2.9M |
|
|
BFYT
2208
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.06M | ﹤0.01% |
114,179
+2,905
| +3% | +$103K |
|
|
ATNX
2209
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.04M | ﹤0.01% |
12,427
+830
| +7% | +$202K |
|
2210
FB Financial Corp
FBK
$3.09B
| $3.04M | ﹤0.01% |
95,830
+5,643
| +6% | +$195K |
|
|
SUP
2211
DELISTED
Superior Industries International
SUP
| $3.04M | ﹤0.01% |
639,128
+101,773
| +19% | +$545K |
|
2212
Peapack-Gladstone Financial
PGC
$818M
| $3.04M | ﹤0.01% |
115,968
-21,583
| -16% | -$592K |
|
|
MITT
2213
TPG Mortgage Investment Trust
MITT
$213M
| $3.03M | ﹤0.01% |
60,049
+8,527
| +17% | +$446K |
|
|
ORBC
2214
DELISTED
ORBCOMM, Inc.
ORBC
| $3.03M | ﹤0.01% |
447,129
+19,179
| +4% | +$153K |
|
2215
Koppers
KOP
$838M
| $3.03M | ﹤0.01% |
116,547
+5,997
| +5% | +$141K |
|
|
FLIC
2216
DELISTED
First of Long Island Corp
FLIC
| $3.02M | ﹤0.01% |
137,790
+5,536
| +4% | +$121K |
|
|
NPTN
2217
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.02M | ﹤0.01% |
479,352
+288,605
| +151% | +$2.02M |
|
2218
Rhythm Pharmaceuticals
RYTM
$7.98B
| $3M | ﹤0.01% |
109,422
+4,900
| +5% | +$141K |
|
|
DERM
2219
DELISTED
Dermira, Inc.
DERM
| $2.99M | ﹤0.01% |
220,349
+33,848
| +18% | +$282K |
|
2220
Veeco
VECO
$3.26B
| $2.98M | ﹤0.01% |
274,895
+16,448
| +6% | +$170K |
|
2221
Stratasys
SSYS
$772M
| $2.97M | ﹤0.01% |
124,680
+25,907
| +26% | +$624K |
|
2222
Dime Commercial Bancshares
DCOM
$1.81B
| $2.95M | ﹤0.01% |
100,568
+3,451
| +4% | +$105K |
|
|
FFWM
2223
DELISTED
First Foundation Inc
FFWM
| $2.95M | ﹤0.01% |
217,069
+7,896
| +4% | +$114K |
|
2224
RadNet
RDNT
$6.03B
| $2.94M | ﹤0.01% |
236,931
+17,723
| +8% | +$233K |
|
|
KBAL
2225
DELISTED
Kimball International
KBAL
| $2.94M | ﹤0.01% |
207,598
-148,765
| -42% | -$2.23M |
|
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.