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 | |
|---|---|---|---|---|---|---|
2451
Domo
DOMO
$184M
| $1.47M | ﹤0.01% |
36,377
+18,517
| +104% | +$568K |
|
|
CHCT
2452
Community Healthcare Trust
CHCT
$432M
| $1.46M | ﹤0.01% |
40,661
+1,370
| +3% | +$45.5K |
|
|
ACH
2453
Accendra Health
ACH
$96.9M
| $1.45M | ﹤0.01% |
353,757
-234,847
| -40% | -$1.49M |
|
|
NSTG
2454
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.45M | ﹤0.01% |
60,625
+3,787
| +7% | +$87K |
|
2455
Option Care Health
OPCH
$3.61B
| $1.44M | ﹤0.01% |
180,276
+3,888
| +2% | +$51.1K |
|
|
GLOG
2456
DELISTED
GASLOG LTD
GLOG
| $1.43M | ﹤0.01% |
81,717
+3,057
| +4% | +$53.2K |
|
|
GFN
2457
DELISTED
General Finance Corporation
GFN
| $1.41M | ﹤0.01% |
151,288
+33,810
| +29% | +$338K |
|
2458
Gogo Inc
GOGO
$392M
| $1.41M | ﹤0.01% |
313,503
+6,567
| +2% | +$27.4K |
|
|
HMTV
2459
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.41M | ﹤0.01% |
99,771
+2,023
| +2% | +$27K |
|
|
WOW
2460
DELISTED
WideOpenWest
WOW
| $1.41M | ﹤0.01% |
154,434
+392
| +0.3% | +$3.21K |
|
2461
SEACOR Marine Holdings
SMHI
$264M
| $1.4M | ﹤0.01% |
104,851
+5,068
| +5% | +$67.8K |
|
2462
Spok Holdings
SPOK
$239M
| $1.38M | ﹤0.01% |
101,581
+2,102
| +2% | +$29.2K |
|
2463
Mistras Group
MG
$592M
| $1.38M | ﹤0.01% |
99,942
+7,780
| +8% | +$116K |
|
|
XRN
2464
Chiron Real Estate Inc
XRN
$465M
| $1.37M | ﹤0.01% |
27,877
+19,137
| +219% | +$943K |
|
2465
QuinStreet
QNST
$1.2B
| $1.36M | ﹤0.01% |
101,301
+5,054
| +5% | +$78.4K |
|
|
BHBK
2466
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.36M | ﹤0.01% |
56,757
+2,452
| +5% | +$57.6K |
|
|
ELOX
2467
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.34M | ﹤0.01% |
2,876
-75
| -3% | -$36.4K |
|
2468
Powell Industries
POWL
$7.59B
| $1.34M | ﹤0.01% |
151,497
+9,228
| +6% | +$90.7K |
|
2469
Viking Therapeutics
VKTX
$3.94B
| $1.34M | ﹤0.01% |
134,655
+5,473
| +4% | +$45.8K |
|
2470
Quanterix
QTRX
$124M
| $1.33M | ﹤0.01% |
51,589
+2,923
| +6% | +$65.3K |
|
2471
Bristow Group
VTOL
$1.37B
| $1.33M | ﹤0.01% |
57,669
+1,169
| +2% | +$24.6K |
|
2472
Lands' End
LE
$402M
| $1.33M | ﹤0.01% |
80,015
+3,907
| +5% | +$66.6K |
|
|
FBM
2473
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.33M | ﹤0.01% |
135,089
-6,969
| -5% | -$67.6K |
|
|
EIDX
2474
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.33M | ﹤0.01% |
56,604
+22,049
| +64% | +$354K |
|
|
TTSH
2475
DELISTED
Tile Shop Holdings
TTSH
| $1.32M | ﹤0.01% |
232,588
+17,647
| +8% | +$115K |
|
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.