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 | |
|---|---|---|---|---|---|---|
|
EMCI
2401
DELISTED
EMC INS Group Inc
EMCI
| $1.74M | ﹤0.01% |
54,683
+2,331
| +4% | +$74.4K |
|
2402
Geron
GERN
$1.05B
| $1.74M | ﹤0.01% |
1,049,175
+170,698
| +19% | +$233K |
|
2403
Franklin Covey
FC
$235M
| $1.73M | ﹤0.01% |
68,504
+6,521
| +11% | +$163K |
|
2404
Ameresco
AMRC
$1.37B
| $1.72M | ﹤0.01% |
106,500
+2,181
| +2% | +$34.2K |
|
2405
Greif Class B
GEF.B
$4.23B
| $1.71M | ﹤0.01% |
34,917
+5,374
| +18% | +$245K |
|
2406
Daktronics
DAKT
$1.02B
| $1.7M | ﹤0.01% |
228,696
+23,441
| +11% | +$182K |
|
2407
Park Aerospace
PKE
$815M
| $1.7M | ﹤0.01% |
108,180
+4,408
| +4% | +$83K |
|
|
DCPH
2408
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.69M | ﹤0.01% |
72,820
+3,184
| +5% | +$83.3K |
|
|
AGEN
2409
Agenus
AGEN
$307M
| $1.69M | ﹤0.01% |
28,989
+3,849
| +15% | +$239K |
|
2410
Funko
FNKO
$332M
| $1.67M | ﹤0.01% |
77,044
+54,744
| +245% | +$1.01M |
|
2411
El Pollo Loco
LOCO
$452M
| $1.67M | ﹤0.01% |
128,486
+7,338
| +6% | +$111K |
|
2412
Byline Bancorp
BY
$1.76B
| $1.66M | ﹤0.01% |
89,949
+3,777
| +4% | +$71K |
|
2413
Westwood Holdings Group
WHG
$182M
| $1.66M | ﹤0.01% |
46,983
+1,572
| +3% | +$58.9K |
|
|
MNTV
2414
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.66M | ﹤0.01% |
90,950
+1,604
| +2% | +$22.6K |
|
|
EXPR
2415
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
19,320
-61,027
| -76% | -$6.15M |
|
2416
TETRA Technologies
TTI
$1.31B
| $1.65M | ﹤0.01% |
704,065
+32,938
| +5% | +$76.5K |
|
2417
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.64M | ﹤0.01% |
58,760
+2,519
| +4% | +$69.4K |
|
2418
Radiant Logistics
RLGT
$391M
| $1.64M | ﹤0.01% |
260,633
+173,753
| +200% | +$956K |
|
|
EVOP
2419
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.64M | ﹤0.01% |
56,369
+3,345
| +6% | +$86.3K |
|
|
SMTA
2420
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.63M | ﹤0.01% |
250,894
-117,789
| -32% | -$882K |
|
2421
Energy Recovery
ERII
$394M
| $1.63M | ﹤0.01% |
186,443
+3,548
| +2% | +$28.2K |
|
2422
DMC Global
BOOM
$157M
| $1.62M | ﹤0.01% |
32,676
+982
| +3% | +$39.8K |
|
2423
Central Garden & Pet Co
CENT
$2.76B
| $1.62M | ﹤0.01% |
79,143
-22,445
| -22% | -$598K |
|
|
EEX
2424
DELISTED
Emerald Holding
EEX
| $1.61M | ﹤0.01% |
127,015
-7,427
| -6% | -$97K |
|
|
LL
2425
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.61M | ﹤0.01% |
159,782
-200,998
| -56% | -$2.23M |
|
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.