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 | |
|---|---|---|---|---|---|---|
|
ARA
2776
DELISTED
American Renal Associates Holdings, Inc
ARA
| $493K | ﹤0.01% |
80,131
-4,076
| -5% | -$47.2K |
|
|
TBNK
2777
DELISTED
Territorial Bancorp Inc.
TBNK
| $492K | ﹤0.01% |
18,276
| – | – |
|
2778
Goldgroup Mining Inc.
GORO
$155M
| $482K | ﹤0.01% |
122,400
| – | – |
|
2779
Investar Holding Corp
ISTR
$411M
| $481K | ﹤0.01% |
21,153
-206
| -1% | -$4.86K |
|
2780
Organogenesis Holdings
ORGO
$324M
| $475K | ﹤0.01% |
+63,315
| New | +$1.26M |
|
|
IMDZ
2781
DELISTED
Immune Design Corp.
IMDZ
| $474K | ﹤0.01% |
80,936
+17,993
| +29% | +$61.3K |
|
|
FRTA
2782
DELISTED
Forterra, Inc
FRTA
| $472K | ﹤0.01% |
111,794
+17,601
| +19% | +$84.4K |
|
|
SIEN
2783
DELISTED
Sientra, Inc.
SIEN
| $470K | ﹤0.01% |
5,468
+361
| +7% | +$40.4K |
|
2784
Cytosorbents Corp
CTSO
$22.2M
| $469K | ﹤0.01% |
61,831
-1,322
| -2% | -$10.3K |
|
2785
Distribution Solutions Group
DSGR
$1.6B
| $468K | ﹤0.01% |
29,802
| – | – |
|
|
PTN
2786
Palatin Technologies
PTN
$14.4M
| $463K | ﹤0.01% |
377
| – | – |
|
2787
eGain
EGAN
$186M
| $461K | ﹤0.01% |
44,046
-374
| -0.8% | -$3.54K |
|
|
FLNT
2788
Fluent
FLNT
$106M
| $461K | ﹤0.01% |
13,656
-241
| -2% | -$7.1K |
|
2789
RCI Hospitality Holdings
RICK
$202M
| $459K | ﹤0.01% |
19,982
| – | – |
|
2790
Qiagen
QGEN
$8.62B
| $455K | ﹤0.01% |
10,532
-212,582
| -95% | -$8.55M |
|
|
FCBP
2791
DELISTED
First Choice Bancorp Common Stock
FCBP
| $455K | ﹤0.01% |
21,130
+1,730
| +9% | +$38.2K |
|
2792
FS Bancorp
FSBW
$326M
| $452K | ﹤0.01% |
17,890
+2,060
| +13% | +$50.9K |
|
|
MRLN
2793
DELISTED
Marlin Business Services Corp
MRLN
| $452K | ﹤0.01% |
21,000
| – | – |
|
2794
Adicet Bio
ACET
$77.6M
| $451K | ﹤0.01% |
590
+258
| +78% | +$234K |
|
|
CLPR
2795
Clipper Realty
CLPR
$46.4M
| $451K | ﹤0.01% |
33,612
| – | – |
|
2796
Culp Inc
CULP
$45.2M
| $450K | ﹤0.01% |
23,369
-1,196
| -5% | -$22.3K |
|
2797
Ardelyx
ARDX
$1.24B
| $449K | ﹤0.01% |
160,139
-87,720
| -35% | -$228K |
|
2798
Alico
ALCO
$280M
| $447K | ﹤0.01% |
16,399
-2,664
| -14% | -$78.7K |
|
|
BFIN
2799
DELISTED
BankFinancial
BFIN
| $447K | ﹤0.01% |
30,021
| – | – |
|
2800
Pulse Biosciences
PLSE
$2.37B
| $443K | ﹤0.01% |
25,140
+2,240
| +10% | +$35.1K |
|
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.