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 | |
|---|---|---|---|---|---|---|
|
AFI
2376
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.91M | ﹤0.01% |
140,332
-264,630
| -65% | -$3.61M |
|
2377
Lifecore Biomedical
LFCR
$183M
| $1.9M | ﹤0.01% |
154,756
+2,766
| +2% | +$33.8K |
|
2378
Anterix
ATEX
$1.81B
| $1.9M | ﹤0.01% |
53,899
+2,051
| +4% | +$80.6K |
|
|
RUBY
2379
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.9M | ﹤0.01% |
104,715
+42,802
| +69% | +$657K |
|
2380
Citizens
CIA
$188M
| $1.89M | ﹤0.01% |
283,259
+16,745
| +6% | +$119K |
|
|
LCI
2381
DELISTED
Lannett Company, Inc.
LCI
| $1.89M | ﹤0.01% |
59,933
+4,842
| +9% | +$156K |
|
2382
Inovio Pharmaceuticals
INO
$79.1M
| $1.87M | ﹤0.01% |
41,865
+917
| +2% | +$46.2K |
|
2383
Origin Bancorp
OBK
$1.66B
| $1.87M | ﹤0.01% |
54,874
+1,673
| +3% | +$58.3K |
|
|
ACR
2384
ACRES Commercial Realty
ACR
$101M
| $1.86M | ﹤0.01% |
58,352
+2,445
| +4% | +$77.7K |
|
2385
FRP Holdings
FRPH
$425M
| $1.86M | ﹤0.01% |
78,118
+6,150
| +9% | +$153K |
|
|
LTS
2386
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.86M | ﹤0.01% |
656,739
+104,939
| +19% | +$305K |
|
2387
NN Inc
NNBR
$301M
| $1.86M | ﹤0.01% |
247,820
+25,080
| +11% | +$222K |
|
|
REVG
2388
DELISTED
REV Group
REVG
| $1.85M | ﹤0.01% |
169,159
+3,651
| +2% | +$33K |
|
2389
Gossamer Bio
GOSS
$88.9M
| $1.85M | ﹤0.01% |
+85,273
| New | +$1.78M |
|
2390
WIX.com
WIX
$2.79B
| $1.84M | ﹤0.01% |
15,258
| – | – |
|
2391
Enphase Energy
ENPH
$5.59B
| $1.84M | ﹤0.01% |
199,591
+10,741
| +6% | +$81.7K |
|
2392
Innovative Industrial Properties
IIPR
$1.67B
| $1.82M | ﹤0.01% |
22,254
+679
| +3% | +$45.9K |
|
2393
GDS Holdings
GDS
$6.54B
| $1.81M | ﹤0.01% |
50,594
+5,126
| +11% | +$155K |
|
2394
Peoples Financial Services
PFIS
$703M
| $1.79M | ﹤0.01% |
39,673
+2,853
| +8% | +$124K |
|
2395
Natural Health Trends
NHTC
$14.9M
| $1.78M | ﹤0.01% |
137,339
+27,338
| +25% | +$408K |
|
|
ECOM
2396
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.77M | ﹤0.01% |
145,513
+6,529
| +5% | +$77.9K |
|
2397
Arlo Technologies
ARLO
$1.59B
| $1.77M | ﹤0.01% |
427,867
+365,877
| +590% | +$2.03M |
|
2398
Greenlight Captial
GLRE
$503M
| $1.77M | ﹤0.01% |
162,603
+15,002
| +10% | +$160K |
|
|
FRGI
2399
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.77M | ﹤0.01% |
134,655
-101,502
| -43% | -$1.5M |
|
2400
KRONOS Worldwide
KRO
$963M
| $1.75M | ﹤0.01% |
124,757
+6,223
| +5% | +$86K |
|
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.