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 | |
|---|---|---|---|---|---|---|
2351
Mammoth Energy Services
TUSK
$158M
| $2.09M | ﹤0.01% |
125,577
-72,112
| -36% | -$1.54M |
|
2352
Tejon Ranch
TRC
$447M
| $2.09M | ﹤0.01% |
118,667
-133
| -0.1% | -$2.45K |
|
2353
VirnetX Holding Corp
VHC
$61.4M
| $2.09M | ﹤0.01% |
16,496
+805
| +5% | +$83.4K |
|
|
BRY
2354
DELISTED
Berry Corp
BRY
| $2.06M | ﹤0.01% |
178,835
+89,999
| +101% | +$1.02M |
|
|
ZAGG
2355
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.06M | ﹤0.01% |
227,528
+40,771
| +22% | +$447K |
|
2356
Hawkins
HWKN
$2.71B
| $2.05M | ﹤0.01% |
111,500
+4,122
| +4% | +$84.2K |
|
|
AT
2357
DELISTED
Atlantic Power Corporation
AT
| $2.05M | ﹤0.01% |
813,169
-48,396
| -6% | -$123K |
|
2358
Sonic Automotive
SAH
$2.55B
| $2.03M | ﹤0.01% |
136,759
-412,081
| -75% | -$6.18M |
|
2359
BrightView Holdings
BV
$1.05B
| $2.02M | ﹤0.01% |
140,514
+19,226
| +16% | +$267K |
|
2360
Melco Resorts & Entertainment
MLCO
$2.16B
| $2.02M | ﹤0.01% |
89,178
-139,222
| -61% | -$3.02M |
|
2361
Limoneira
LMNR
$254M
| $2.01M | ﹤0.01% |
85,269
+6,713
| +9% | +$152K |
|
2362
Motorcar Parts of America
MPAA
$236M
| $2M | ﹤0.01% |
106,101
+579
| +0.5% | +$11.5K |
|
2363
Ring Energy
REI
$357M
| $2M | ﹤0.01% |
340,777
+19,032
| +6% | +$113K |
|
|
MOBL
2364
DELISTED
MobileIron, Inc.
MOBL
| $1.98M | ﹤0.01% |
361,606
+187,882
| +108% | +$927K |
|
2365
Future Fuel
FF
$279M
| $1.97M | ﹤0.01% |
147,005
+6,855
| +5% | +$116K |
|
2366
Merchants Bancorp
MBIN
$2.5B
| $1.95M | ﹤0.01% |
136,188
+9,417
| +7% | +$130K |
|
|
AKRX
2367
DELISTED
Akorn Inc
AKRX
| $1.95M | ﹤0.01% |
552,761
-205,700
| -27% | -$789K |
|
2368
PDF Solutions
PDFS
$2.08B
| $1.94M | ﹤0.01% |
156,897
+4,495
| +3% | +$49.7K |
|
|
MRT
2369
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.94M | ﹤0.01% |
173,871
-346,455
| -67% | -$3.75M |
|
2370
SandRidge Energy
SD
$531M
| $1.93M | ﹤0.01% |
239,998
+78,061
| +48% | +$639K |
|
|
XOG
2371
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.92M | ﹤0.01% |
452,726
+17,166
| +4% | +$71.8K |
|
2372
Q32 Bio
QTTB
$459M
| $1.91M | ﹤0.01% |
3,835
+130
| +4% | +$58.1K |
|
2373
Carriage Services
CSV
$534M
| $1.91M | ﹤0.01% |
99,238
+16,141
| +19% | +$311K |
|
2374
MannKind Corp
MNKD
$1.23B
| $1.91M | ﹤0.01% |
969,635
+138,489
| +17% | +$219K |
|
2375
American Coastal Insurance
ACIC
$464M
| $1.91M | ﹤0.01% |
120,047
+7,358
| +7% | +$119K |
|
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.