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 | |
|---|---|---|---|---|---|---|
2276
Rocket Pharmaceuticals
RCKT
$378M
| $2.56M | ﹤0.01% |
145,942
+15,722
| +12% | +$248K |
|
2277
Camping World
CWH
$656M
| $2.56M | ﹤0.01% |
183,951
+6,666
| +4% | +$93.3K |
|
2278
NRC Health Common Stock
NRC
$457M
| $2.56M | ﹤0.01% |
66,183
+4,271
| +7% | +$167K |
|
2279
Waterstone Financial
WSBF
$377M
| $2.55M | ﹤0.01% |
154,904
+12,056
| +8% | +$200K |
|
|
CTRL
2280
DELISTED
Control4 Corporation
CTRL
| $2.55M | ﹤0.01% |
150,456
+7,433
| +5% | +$134K |
|
2281
QCR Holdings
QCRH
$1.73B
| $2.54M | ﹤0.01% |
74,973
+2,638
| +4% | +$90.7K |
|
2282
Collegium Pharmaceutical
COLL
$847M
| $2.54M | ﹤0.01% |
167,938
+2,530
| +2% | +$40.5K |
|
|
BSTC
2283
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.54M | ﹤0.01% |
40,728
-5,516
| -12% | -$365K |
|
2284
Fate Therapeutics
FATE
$321M
| $2.54M | ﹤0.01% |
144,332
+5,794
| +4% | +$91.5K |
|
2285
WillScot Mobile Mini Holdings
WSC
$4.07B
| $2.53M | ﹤0.01% |
228,467
+27,701
| +14% | +$288K |
|
|
RYZ
2286
Ryerson Holding Corp
RYZ
$1.47B
| $2.52M | ﹤0.01% |
294,412
+40,009
| +16% | +$310K |
|
|
DVAX
2287
DELISTED
Dynavax Technologies
DVAX
| $2.51M | ﹤0.01% |
343,325
+11,368
| +3% | +$111K |
|
|
VRAY
2288
DELISTED
ViewRay, Inc.
VRAY
| $2.5M | ﹤0.01% |
338,473
+17,616
| +5% | +$136K |
|
2289
The Bancorp
TBBK
$2.84B
| $2.49M | ﹤0.01% |
308,563
+6,804
| +2% | +$58.8K |
|
|
SNR
2290
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.49M | ﹤0.01% |
456,451
-601,479
| -57% | -$3.07M |
|
|
SFIX
2291
Stitch Fix
SFIX
$476M
| $2.48M | ﹤0.01% |
87,785
+6,706
| +8% | +$167K |
|
2292
MarineMax
HZO
$1.15B
| $2.47M | ﹤0.01% |
128,977
+10,165
| +9% | +$194K |
|
|
ASXC
2293
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.46M | ﹤0.01% |
79,453
+4,637
| +6% | +$155K |
|
|
AKCA
2294
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.46M | ﹤0.01% |
86,688
+3,401
| +4% | +$99.1K |
|
2295
IMAX
IMAX
$2.77B
| $2.46M | ﹤0.01% |
108,242
+4,843
| +5% | +$103K |
|
2296
Anika Therapeutics
ANIK
$290M
| $2.45M | ﹤0.01% |
80,949
+3,552
| +5% | +$122K |
|
2297
Metallus
MTUS
$884M
| $2.44M | ﹤0.01% |
224,515
-299,962
| -57% | -$3.46M |
|
|
KEYW
2298
DELISTED
The KEYW Holding Corporation
KEYW
| $2.43M | ﹤0.01% |
282,162
+11,662
| +4% | +$84.9K |
|
|
DX
2299
Dynex Capital
DX
$3.23B
| $2.43M | ﹤0.01% |
133,003
+29,183
| +28% | +$533K |
|
|
CIVI
2300
DELISTED
Civitas Resources
CIVI
| $2.41M | ﹤0.01% |
106,093
+3,945
| +4% | +$90.9K |
|
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.