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 | |
|---|---|---|---|---|---|---|
|
CNR
2226
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.93M | ﹤0.01% |
475,822
-8,109
| -2% | -$59.5K |
|
2227
Vicor
VICR
$10.4B
| $2.93M | ﹤0.01% |
94,462
+4,154
| +5% | +$153K |
|
|
KREF
2228
KKR Real Estate Finance Trust
KREF
$491M
| $2.92M | ﹤0.01% |
145,798
+6,020
| +4% | +$122K |
|
2229
Costamare
CMRE
$1.7B
| $2.92M | ﹤0.01% |
561,149
+163,662
| +41% | +$824K |
|
2230
Monarch Casino & Resort
MCRI
$2.23B
| $2.9M | ﹤0.01% |
66,073
+2,394
| +4% | +$103K |
|
2231
Nexa Resources
NEXA
$1.93B
| $2.9M | ﹤0.01% |
232,711
+176,862
| +317% | +$1.88M |
|
2232
TTEC Holdings
TTEC
$77.9M
| $2.89M | ﹤0.01% |
79,780
+1,163
| +1% | +$39.3K |
|
2233
Yeti Holdings
YETI
$3.76B
| $2.89M | ﹤0.01% |
95,402
+5,899
| +7% | +$128K |
|
2234
Ichor Holdings
ICHR
$2.64B
| $2.88M | ﹤0.01% |
127,714
+690
| +0.5% | +$14.1K |
|
2235
Midland States Bancorp
MSBI
$695M
| $2.88M | ﹤0.01% |
119,538
+10,631
| +10% | +$257K |
|
2236
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.86M | ﹤0.01% |
102,597
+3,390
| +3% | +$94.1K |
|
2237
Forrester Research
FORR
$219M
| $2.85M | ﹤0.01% |
58,938
+2,764
| +5% | +$129K |
|
2238
Beazer Homes USA
BZH
$873M
| $2.82M | ﹤0.01% |
244,725
+69,646
| +40% | +$833K |
|
|
ASRT
2239
DELISTED
Assertio
ASRT
| $2.82M | ﹤0.01% |
9,256
+944
| +11% | +$244K |
|
|
LDL
2240
DELISTED
Lydall, Inc.
LDL
| $2.81M | ﹤0.01% |
119,923
+25,190
| +27% | +$637K |
|
|
TPIC
2241
DELISTED
TPI Composites
TPIC
| $2.81M | ﹤0.01% |
98,256
+1,150
| +1% | +$34.1K |
|
2242
Ezcorp Inc
EZPW
$1.73B
| $2.81M | ﹤0.01% |
301,615
-280,984
| -48% | -$2.65M |
|
|
WMC
2243
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.8M | ﹤0.01% |
27,349
+1,537
| +6% | +$151K |
|
2244
LeMaitre Vascular
LMAT
$1.85B
| $2.79M | ﹤0.01% |
90,075
+3,016
| +3% | +$80.5K |
|
2245
Essential Properties Realty Trust
EPRT
$6.59B
| $2.79M | ﹤0.01% |
142,660
+63,500
| +80% | +$1.04M |
|
|
ARQL
2246
DELISTED
Arqule Inc
ARQL
| $2.77M | ﹤0.01% |
578,540
-63,665
| -10% | -$246K |
|
|
TGH
2247
DELISTED
Textainer Group Holdings limited
TGH
| $2.77M | ﹤0.01% |
286,792
+30,607
| +12% | +$363K |
|
|
TSC
2248
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.77M | ﹤0.01% |
135,296
+6,489
| +5% | +$138K |
|
2249
Insteel Industries
IIIN
$635M
| $2.75M | ﹤0.01% |
131,606
+32,741
| +33% | +$720K |
|
|
JCP
2250
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.74M | ﹤0.01% |
1,841,353
-4,459,682
| -71% | -$6.28M |
|
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.