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 | |
|---|---|---|---|---|---|---|
2751
BayCom
BCML
$335M
| $520K | ﹤0.01% |
22,944
+3,759
| +20% | +$83.6K |
|
2752
Arq
ARQ
$83.3M
| $520K | ﹤0.01% |
44,923
+3,622
| +9% | +$41.3K |
|
|
CMRX
2753
DELISTED
Chimerix, Inc.
CMRX
| $520K | ﹤0.01% |
247,317
-94
| -0% | -$214 |
|
|
ISRL
2754
DELISTED
Isramco Inc
ISRL
| $519K | ﹤0.01% |
4,590
+1,111
| +32% | +$126K |
|
|
FTSV
2755
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $518K | ﹤0.01% |
32,032
+12,982
| +68% | +$206K |
|
2756
Southern First Bancshares
SFST
$581M
| $517K | ﹤0.01% |
15,252
+377
| +3% | +$13.5K |
|
|
STXB
2757
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $516K | ﹤0.01% |
24,333
+2,843
| +13% | +$61.5K |
|
2758
Cadiz
CDZI
$251M
| $515K | ﹤0.01% |
53,174
+4,218
| +9% | +$42.1K |
|
2759
Covenant Logistics
CVLG
$1.04B
| $514K | ﹤0.01% |
54,156
-76,808
| -59% | -$850K |
|
|
CWBC
2760
Community West Bancshares
CWBC
$685M
| $514K | ﹤0.01% |
26,255
+788
| +3% | +$15.4K |
|
2761
Forte Biosciences
FBRX
$1.57B
| $513K | ﹤0.01% |
126
+23
| +22% | +$88.9K |
|
2762
Ceco Environmental
CECO
$3.49B
| $510K | ﹤0.01% |
70,813
| – | – |
|
2763
Sonida Senior Living
SNDA
$1.93B
| $510K | ﹤0.01% |
8,513
-1,335
| -14% | -$121K |
|
|
RBNC
2764
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $510K | ﹤0.01% |
22,838
+986
| +5% | +$21.9K |
|
|
RPT
2765
Rithm Property Trust
RPT
$94.4M
| $506K | ﹤0.01% |
6,348
| – | – |
|
2766
Abeona Therapeutics
ABEO
$355M
| $505K | ﹤0.01% |
2,739
+41
| +2% | +$7.33K |
|
2767
J. Jill
JILL
$274M
| $505K | ﹤0.01% |
18,365
-1,119
| -6% | -$28.6K |
|
2768
Green Brick Partners
GRBK
$3.09B
| $504K | ﹤0.01% |
57,548
+4,468
| +8% | +$38.5K |
|
|
KZR
2769
DELISTED
Kezar Life Sciences
KZR
| $501K | ﹤0.01% |
2,820
+1,571
| +126% | +$310K |
|
2770
SmartFinancial
SMBK
$906M
| $500K | ﹤0.01% |
26,440
+2,340
| +10% | +$44.7K |
|
|
UBX
2771
DELISTED
Unity Biotechnology
UBX
| $499K | ﹤0.01% |
6,152
+39
| +0.6% | +$4.42K |
|
|
AXAS
2772
DELISTED
Abraxas Petroleum Corp
AXAS
| $498K | ﹤0.01% |
19,881
-15,971
| -45% | -$404K |
|
2773
Evolus
EOLS
$397M
| $497K | ﹤0.01% |
21,978
+1,652
| +8% | +$35.7K |
|
2774
i3 Verticals
IIIV
$419M
| $494K | ﹤0.01% |
20,530
+3,946
| +24% | +$91.8K |
|
|
ITIC
2775
Investors Title Co
ITIC
$560M
| $493K | ﹤0.01% |
3,116
| – | – |
|
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.