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 | |
|---|---|---|---|---|---|---|
|
CSLT
2426
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.59M | ﹤0.01% |
424,783
+4,937
| +1% | +$15.7K |
|
2427
Vera Bradley
VRA
$95M
| $1.59M | ﹤0.01% |
120,107
-146,357
| -55% | -$1.5M |
|
2428
VSE Corp
VSEC
$6.79B
| $1.57M | ﹤0.01% |
49,730
+2,580
| +5% | +$83.9K |
|
2429
Tucows
TCX
$143M
| $1.57M | ﹤0.01% |
19,336
+1,089
| +6% | +$79.3K |
|
|
GDEN
2430
DELISTED
Golden Entertainment
GDEN
| $1.56M | ﹤0.01% |
110,430
+8,371
| +8% | +$147K |
|
|
SWCH
2431
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.56M | ﹤0.01% |
151,078
+25,586
| +20% | +$222K |
|
2432
Global Industrial
GIC
$1.5B
| $1.55M | ﹤0.01% |
68,637
-4,736
| -6% | -$108K |
|
2433
SIGA Technologies
SIGA
$207M
| $1.55M | ﹤0.01% |
258,459
+9,620
| +4% | +$64.6K |
|
2434
McEwen Inc
MUX
$1.17B
| $1.55M | ﹤0.01% |
103,086
+11,698
| +13% | +$207K |
|
|
NINE
2435
DELISTED
Nine Energy Service
NINE
| $1.54M | ﹤0.01% |
68,051
+2,964
| +5% | +$71.6K |
|
|
DS
2436
DELISTED
Drive Shack Inc.
DS
| $1.54M | ﹤0.01% |
342,242
+22,432
| +7% | +$101K |
|
2437
nLIGHT
LASR
$2.84B
| $1.53M | ﹤0.01% |
68,870
+4,444
| +7% | +$90K |
|
2438
Commercial Vehicle Group
CVGI
$135M
| $1.53M | ﹤0.01% |
199,417
+25,006
| +14% | +$188K |
|
|
AAIC
2439
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.53M | ﹤0.01% |
191,734
+35,830
| +23% | +$296K |
|
|
PLYA
2440
DELISTED
Playa Hotels & Resorts
PLYA
| $1.52M | ﹤0.01% |
198,766
+6,464
| +3% | +$50K |
|
|
PRNB
2441
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.51M | ﹤0.01% |
44,530
+1,051
| +2% | +$33.4K |
|
2442
Evolution Petroleum
EPM
$135M
| $1.5M | ﹤0.01% |
222,899
+66,684
| +43% | +$486K |
|
2443
Ribbon Communications
RBBN
$356M
| $1.5M | ﹤0.01% |
291,653
+11,188
| +4% | +$59.9K |
|
|
AGNT
2444
AGNT Inc
AGNT
$714M
| $1.49M | ﹤0.01% |
274,558
+22,868
| +9% | +$118K |
|
|
CBLK
2445
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.49M | ﹤0.01% |
106,910
+2,020
| +2% | +$28.8K |
|
|
HIVE
2446
DELISTED
Aerohive Networks
HIVE
| $1.49M | ﹤0.01% |
329,235
+122,281
| +59% | +$505K |
|
2447
Bank of Marin Bancorp
BMRC
$461M
| $1.49M | ﹤0.01% |
36,539
+6,565
| +22% | +$279K |
|
2448
Karyopharm Therapeutics
KPTI
$47.6M
| $1.48M | ﹤0.01% |
16,935
-988
| -6% | -$110K |
|
2449
Impinj
PI
$5.32B
| $1.48M | ﹤0.01% |
88,380
+4,148
| +5% | +$68.9K |
|
2450
Lexicon Pharmaceuticals
LXRX
$1.08B
| $1.48M | ﹤0.01% |
265,230
+5,729
| +2% | +$34.8K |
|
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.