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 | |
|---|---|---|---|---|---|---|
|
ALTA
2301
DELISTED
Altabancorp
ALTA
| $2.41M | ﹤0.01% |
91,237
+4,239
| +5% | +$123K |
|
2302
Voyager Therapeutics
VYGR
$198M
| $2.4M | ﹤0.01% |
125,269
+11,269
| +10% | +$147K |
|
|
HTB
2303
HomeTrust Bancshares
HTB
$832M
| $2.39M | ﹤0.01% |
94,836
+2,597
| +3% | +$69.3K |
|
|
COOP
2304
DELISTED
Mr. Cooper
COOP
| $2.39M | ﹤0.01% |
249,092
+8,720
| +4% | +$117K |
|
|
BPYU
2305
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.39M | ﹤0.01% |
116,400
-18,545
| -14% | -$352K |
|
2306
V2X
VVX
$2.5B
| $2.36M | ﹤0.01% |
88,772
-9,342
| -10% | -$241K |
|
2307
Cytokinetics
CYTK
$10.6B
| $2.36M | ﹤0.01% |
291,219
+6,464
| +2% | +$47.5K |
|
|
HAYN
2308
DELISTED
Haynes International, Inc.
HAYN
| $2.35M | ﹤0.01% |
71,712
+5,553
| +8% | +$179K |
|
|
FLXN
2309
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.35M | ﹤0.01% |
187,896
+5,489
| +3% | +$73.3K |
|
|
MODN
2310
DELISTED
MODEL N, INC.
MODN
| $2.34M | ﹤0.01% |
133,551
-77,667
| -37% | -$1.24M |
|
2311
Assembly Biosciences
ASMB
$541M
| $2.33M | ﹤0.01% |
9,880
+195
| +2% | +$49.4K |
|
|
GTHX
2312
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.33M | ﹤0.01% |
140,351
+5,391
| +4% | +$102K |
|
|
OPB
2313
DELISTED
Opus Bank Common Stock
OPB
| $2.33M | ﹤0.01% |
117,432
+2,497
| +2% | +$52.9K |
|
2314
Forum Energy Technologies
FET
$927M
| $2.32M | ﹤0.01% |
22,721
-22,812
| -50% | -$2.51M |
|
|
UCTT
2315
Ultra Clean Holdings
UCTT
$4.11B
| $2.32M | ﹤0.01% |
223,782
-57,050
| -20% | -$612K |
|
2316
Equity Bancshares
EQBK
$1.06B
| $2.31M | ﹤0.01% |
80,316
+4,209
| +6% | +$137K |
|
|
COWN
2317
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.31M | ﹤0.01% |
159,382
+7,411
| +5% | +$113K |
|
|
SPWR
2318
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.3M | ﹤0.01% |
539,419
+42,263
| +9% | +$165K |
|
2319
Vericel Corp
VCEL
$2.27B
| $2.3M | ﹤0.01% |
131,204
+30,903
| +31% | +$565K |
|
|
ACHN
2320
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.29M | ﹤0.01% |
775,024
+37,171
| +5% | +$91.3K |
|
|
AMBR
2321
DELISTED
Amber Road Inc
AMBR
| $2.29M | ﹤0.01% |
264,155
+4,564
| +2% | +$40.2K |
|
|
BGFV
2322
DELISTED
Big 5 Sporting Goods
BGFV
| $2.28M | ﹤0.01% |
717,812
+141,973
| +25% | +$513K |
|
|
PENG
2323
Penguin Solutions Inc
PENG
$3.09B
| $2.28M | ﹤0.01% |
237,510
+7,716
| +3% | +$99.9K |
|
2324
Cushman & Wakefield Ltd
CWK
$3.22B
| $2.27M | ﹤0.01% |
127,689
+35,267
| +38% | +$608K |
|
|
ANH
2325
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.27M | ﹤0.01% |
562,067
+9,357
| +2% | +$40.3K |
|
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.