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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.9B
| $117M | 0.08% |
1,037,469
+30,093
| +3% | +$3.22M |
|
252
Amphenol
APH
$185B
| $116M | 0.07% |
4,920,132
+138,992
| +3% | +$3.11M |
|
253
Hilton Worldwide
HLT
$72.4B
| $116M | 0.07% |
1,397,380
+237,327
| +20% | +$18.6M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $115M | 0.07% |
2,162,236
+235,742
| +12% | +$12.7M |
|
255
Corpay
CPAY
$25.7B
| $115M | 0.07% |
465,147
+82,207
| +21% | +$17.8M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.07% |
1,902,375
+63,186
| +3% | +$3.87M |
|
257
Trane Technologies
TT
$98.8B
| $112M | 0.07% |
1,041,351
+27,970
| +3% | +$2.83M |
|
|
GRMN
258
Garmin
GRMN
$56.9B
| $112M | 0.07% |
1,291,541
+15,331
| +1% | +$1.15M |
|
259
Zimmer Biomet
ZBH
$18.8B
| $110M | 0.07% |
889,748
+32,229
| +4% | +$3.66M |
|
260
NRG Energy
NRG
$26.2B
| $110M | 0.07% |
2,583,147
+12,979
| +0.5% | +$537K |
|
261
Kimco Realty
KIM
$17.5B
| $109M | 0.07% |
5,892,811
+293,934
| +5% | +$5.04M |
|
262
Kroger
KR
$36.7B
| $109M | 0.07% |
4,425,879
+83,821
| +2% | +$2.3M |
|
263
SL Green Realty
SLG
$3.83B
| $108M | 0.07% |
1,244,319
+25,382
| +2% | +$2.2M |
|
|
K
264
DELISTED
Kellanova
K
| $108M | 0.07% |
2,006,031
+97,193
| +5% | +$5.19M |
|
265
State Street
STT
$48.4B
| $107M | 0.07% |
1,632,741
+83,611
| +5% | +$5.8M |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $107M | 0.07% |
754,458
-158,406
| -17% | -$20.8M |
|
267
Global Payments
GPN
$24.1B
| $107M | 0.07% |
780,834
+163,020
| +26% | +$19.8M |
|
268
Dollar Tree
DLTR
$24.8B
| $107M | 0.07% |
1,014,649
+41,522
| +4% | +$4.08M |
|
269
PACCAR
PCAR
$70.5B
| $106M | 0.07% |
2,343,968
+67,419
| +3% | +$2.93M |
|
270
WEC Energy
WEC
$36.3B
| $106M | 0.07% |
1,339,799
-873,767
| -39% | -$64.8M |
|
|
PPL
271
PPL Corp
PPL
$26.9B
| $104M | 0.07% |
3,288,887
+125,401
| +4% | +$3.9M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.07% |
683,857
+18,964
| +3% | +$2.68M |
|
273
Southwest Airlines
LUV
$21.7B
| $104M | 0.07% |
2,005,076
+43,803
| +2% | +$2.31M |
|
274
Motorola Solutions
MSI
$72.1B
| $104M | 0.07% |
739,101
+17,388
| +2% | +$2.26M |
|
275
Invitation Homes
INVH
$17.9B
| $102M | 0.07% |
4,198,666
+748,775
| +22% | +$16.8M |
|
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.