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 | |
|---|---|---|---|---|---|---|
|
ALLK
2326
DELISTED
Allakos
ALLK
| $2.27M | ﹤0.01% |
55,928
+12,903
| +30% | +$521K |
|
|
RTL
2327
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.27M | ﹤0.01% |
209,718
+23,636
| +13% | +$281K |
|
|
KE
2328
Kimball Electronics
KE
$612M
| $2.26M | ﹤0.01% |
145,977
-33
| -0% | -$531 |
|
|
IMGN
2329
DELISTED
Immunogen Inc
IMGN
| $2.26M | ﹤0.01% |
834,401
-9,016
| -1% | -$39.1K |
|
2330
Johnson Outdoors
JOUT
$496M
| $2.25M | ﹤0.01% |
31,448
+1,220
| +4% | +$79.7K |
|
|
PGNX
2331
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.24M | ﹤0.01% |
483,468
+33,478
| +7% | +$151K |
|
|
JOBS
2332
DELISTED
51job Inc
JOBS
| $2.23M | ﹤0.01% |
28,664
+2,796
| +11% | +$194K |
|
2333
Park-Ohio Holdings
PKOH
$702M
| $2.23M | ﹤0.01% |
68,931
+4,219
| +7% | +$137K |
|
|
HCCI
2334
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.23M | ﹤0.01% |
81,294
+5,989
| +8% | +$152K |
|
|
BRS
2335
DELISTED
Bristow Group, Inc.
BRS
| $2.23M | ﹤0.01% |
2,006,513
+1,009,924
| +101% | +$2.2M |
|
|
BVH
2336
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.21M | ﹤0.01% |
74,785
+1,556
| +2% | +$47.6K |
|
|
CAI
2337
DELISTED
CAI International, Inc.
CAI
| $2.21M | ﹤0.01% |
95,406
+3,107
| +3% | +$74.5K |
|
|
AAMI
2338
Acadian Asset Management
AAMI
$3.24B
| $2.19M | ﹤0.01% |
161,847
+6,236
| +4% | +$80.6K |
|
|
GNMK
2339
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.19M | ﹤0.01% |
309,124
+13,738
| +5% | +$90.5K |
|
|
HABT
2340
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.18M | ﹤0.01% |
201,691
+85,870
| +74% | +$946K |
|
|
CHUY
2341
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.18M | ﹤0.01% |
95,702
+2,023
| +2% | +$44.2K |
|
2342
Constellium
CSTM
$4B
| $2.18M | ﹤0.01% |
272,632
+212,162
| +351% | +$1.81M |
|
2343
Precigen
PGEN
$2.42B
| $2.17M | ﹤0.01% |
411,662
+16,297
| +4% | +$113K |
|
2344
Lindblad Expeditions
LIND
$2.21B
| $2.16M | ﹤0.01% |
141,542
+8,120
| +6% | +$110K |
|
2345
Clean Energy Fuels
CLNE
$386M
| $2.16M | ﹤0.01% |
698,207
-33,630
| -5% | -$74.8K |
|
|
ASAP
2346
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.14M | ﹤0.01% |
+8,695
| New | +$2.08M |
|
|
CETV
2347
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.11M | ﹤0.01% |
529,834
+61,930
| +13% | +$209K |
|
2348
Live Oak Bancshares
LOB
$1.99B
| $2.11M | ﹤0.01% |
144,166
+3,770
| +3% | +$57.9K |
|
2349
A10 Networks
ATEN
$1.99B
| $2.1M | ﹤0.01% |
296,325
+19,447
| +7% | +$132K |
|
|
GSKY
2350
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.09M | ﹤0.01% |
161,662
+13,375
| +9% | +$152K |
|
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.