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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $3.96B | 2.54% |
33,586,144
+2,051,446
| +7% | +$224M |
|
2
Apple
AAPL
$4.99T
| $3.81B | 2.44% |
80,315,512
+3,283,320
| +4% | +$139M |
|
|
3
Amazon
AMZN
$2.48T
| $3.05B | 1.95% |
34,249,940
+2,122,600
| +7% | +$177M |
|
4
ExxonMobil
XOM
$636B
| $2.08B | 1.33% |
25,702,786
+547,607
| +2% | +$41.8M |
|
5
Johnson & Johnson
JNJ
$644B
| $1.7B | 1.09% |
12,190,391
+440,300
| +4% | +$59M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64B | 1.05% |
8,187,710
+227,054
| +3% | +$45.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $1.62B | 1.04% |
9,727,782
+418,823
| +4% | +$66.6M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $1.58B | 1.01% |
26,900,400
+3,004,860
| +13% | +$169M |
|
9
Procter & Gamble
PG
$348B
| $1.57B | 1% |
15,057,858
+533,840
| +4% | +$52M |
|
10
Verizon
VZ
$200B
| $1.55B | 0.99% |
26,191,111
+1,598,877
| +7% | +$90.5M |
|
11
Intel
INTC
$438B
| $1.52B | 0.98% |
28,345,611
+420,471
| +2% | +$21.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.5B | 0.96% |
25,517,060
+906,380
| +4% | +$51.2M |
|
13
JPMorgan Chase
JPM
$948B
| $1.49B | 0.96% |
14,745,222
+870,921
| +6% | +$89.7M |
|
14
Pfizer
PFE
$144B
| $1.49B | 0.95% |
36,974,364
+624,819
| +2% | +$25M |
|
15
Home Depot
HD
$343B
| $1.37B | 0.88% |
7,131,539
+391,225
| +6% | +$71.8M |
|
16
PepsiCo
PEP
$194B
| $1.21B | 0.78% |
9,905,978
+731,700
| +8% | +$83.4M |
|
17
Chevron
CVX
$375B
| $1.18B | 0.76% |
9,584,715
+197,127
| +2% | +$23.3M |
|
|
18
Coca-Cola
KO
$380B
| $1.17B | 0.75% |
25,037,150
+9,474,304
| +61% | +$443M |
|
19
Visa
V
$702B
| $1.15B | 0.74% |
7,361,828
+421,608
| +6% | +$60.8M |
|
20
UnitedHealth
UNH
$390B
| $1.1B | 0.71% |
4,468,852
+227,173
| +5% | +$57.9M |
|
21
AT&T
T
$169B
| $1.1B | 0.71% |
46,569,347
+2,383,974
| +5% | +$54.8M |
|
22
Cisco
CSCO
$457B
| $1.09B | 0.7% |
20,206,343
+1,030,459
| +5% | +$50.1M |
|
23
Bank of America
BAC
$438B
| $1.09B | 0.7% |
39,342,285
+2,709,981
| +7% | +$76.6M |
|
24
Merck
MRK
$326B
| $1.02B | 0.65% |
12,812,595
+524,821
| +4% | +$39.3M |
|
25
IBM
IBM
$214B
| $1.02B | 0.65% |
7,536,107
-73,525
| -1% | -$9.37M |
|
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 2,472 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.