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 | |
|---|---|---|---|---|---|---|
2251
Mercer International
MERC
$32.9M
| $2.74M | ﹤0.01% |
202,667
+45,126
| +29% | +$620K |
|
2252
Winmark
WINA
$1.26B
| $2.74M | ﹤0.01% |
14,506
+1,225
| +9% | +$201K |
|
|
FPRX
2253
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.73M | ﹤0.01% |
203,967
+15,543
| +8% | +$177K |
|
2254
Calix
CALX
$2.49B
| $2.73M | ﹤0.01% |
354,932
+112,200
| +46% | +$989K |
|
|
HTBK
2255
DELISTED
Heritage Commerce
HTBK
| $2.73M | ﹤0.01% |
225,817
+20,695
| +10% | +$270K |
|
|
UMH
2256
UMH Properties
UMH
$1.38B
| $2.73M | ﹤0.01% |
193,942
+6,617
| +4% | +$88.7K |
|
2257
First Community Bankshares
FCBC
$925M
| $2.73M | ﹤0.01% |
82,315
-212
| -0.3% | -$7.27K |
|
|
VTLE
2258
DELISTED
Vital Energy
VTLE
| $2.72M | ﹤0.01% |
44,052
+2,451
| +6% | +$174K |
|
2259
Harmonic Inc
HLIT
$1.3B
| $2.72M | ﹤0.01% |
501,169
+38,305
| +8% | +$203K |
|
2260
Ambarella
AMBA
$3.66B
| $2.7M | ﹤0.01% |
62,581
+1,966
| +3% | +$77.8K |
|
|
ZIXI
2261
DELISTED
Zix Corporation
ZIXI
| $2.68M | ﹤0.01% |
389,888
+5,994
| +2% | +$42.9K |
|
|
BBBY
2262
Bed Bath & Beyond
BBBY
$413M
| $2.67M | ﹤0.01% |
213,704
+51,046
| +31% | +$698K |
|
2263
American Vanguard Corp
AVD
$63.7M
| $2.67M | ﹤0.01% |
154,878
+5,378
| +4% | +$94.9K |
|
2264
Prothena Corp
PRTA
$471M
| $2.66M | ﹤0.01% |
219,039
-1,230
| -0.6% | -$15.4K |
|
|
WSR
2265
DELISTED
Whitestone REIT
WSR
| $2.64M | ﹤0.01% |
219,722
+7,512
| +4% | +$99.3K |
|
|
CBB
2266
DELISTED
Cincinnati Bell Inc.
CBB
| $2.64M | ﹤0.01% |
276,727
-308,439
| -53% | -$2.79M |
|
2267
Nicolet Bankshares
NIC
$3.76B
| $2.62M | ﹤0.01% |
44,002
+2,431
| +6% | +$135K |
|
|
DHIL
2268
DELISTED
Diamond Hill
DHIL
| $2.61M | ﹤0.01% |
18,655
+1,057
| +6% | +$157K |
|
|
HONE
2269
DELISTED
HarborOne Bancorp
HONE
| $2.61M | ﹤0.01% |
272,512
+16,574
| +6% | +$149K |
|
|
HNGR
2270
DELISTED
Hanger Inc.
HNGR
| $2.61M | ﹤0.01% |
136,927
+4,362
| +3% | +$86.5K |
|
2271
PetMed Express
PETS
$42.7M
| $2.6M | ﹤0.01% |
114,152
+4,026
| +4% | +$90.8K |
|
|
QADA
2272
DELISTED
QAD Inc.
QADA
| $2.6M | ﹤0.01% |
60,374
+3,130
| +5% | +$134K |
|
2273
Arrow Financial
AROW
$727M
| $2.6M | ﹤0.01% |
91,633
+4,022
| +5% | +$117K |
|
|
ATRS
2274
DELISTED
Antares Pharma, Inc.
ATRS
| $2.6M | ﹤0.01% |
856,716
+36,191
| +4% | +$117K |
|
|
LORL
2275
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.57M | ﹤0.01% |
71,315
+2,575
| +4% | +$98K |
|
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.