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 | |
|---|---|---|---|---|---|---|
|
SBOW
2876
DELISTED
SilverBow Resources, Inc.
SBOW
| $367K | ﹤0.01% |
15,939
| – | – |
|
|
TREC
2877
DELISTED
Trecora Resources
TREC
| $366K | ﹤0.01% |
40,200
-5,445
| -12% | -$48.6K |
|
2878
Eastern Company
EML
$145M
| $365K | ﹤0.01% |
13,236
| – | – |
|
2879
Twin Disc
TWIN
$321M
| $365K | ﹤0.01% |
21,865
| – | – |
|
2880
Consolidated Water Co
CWCO
$472M
| $362K | ﹤0.01% |
28,068
-15,977
| -36% | -$205K |
|
2881
First Internet Bancorp
INBK
$233M
| $361K | ﹤0.01% |
18,632
-2,425
| -12% | -$51.1K |
|
2882
Oil-Dri
ODC
$1.43B
| $361K | ﹤0.01% |
23,174
| – | – |
|
|
ATHX
2883
DELISTED
Athersys, Inc. Common Stock
ATHX
| $361K | ﹤0.01% |
9,614
-422
| -4% | -$16.2K |
|
|
MLVF
2884
DELISTED
Malvern Bancorp, Inc.
MLVF
| $360K | ﹤0.01% |
17,851
| – | – |
|
|
MCF
2885
DELISTED
Contango Oil & Gas Co.
MCF
| $360K | ﹤0.01% |
114,089
+17,531
| +18% | +$63.1K |
|
2886
LoveSac
LOVE
$242M
| $359K | ﹤0.01% |
12,880
| – | – |
|
2887
Spyre Therapeutics
SYRE
$8.5B
| $359K | ﹤0.01% |
1,780
+134
| +8% | +$27.9K |
|
2888
Cue Biopharma
CUE
$118M
| $355K | ﹤0.01% |
1,527
+424
| +38% | +$80.6K |
|
|
NAGE
2889
Niagen Bioscience
NAGE
$256M
| $355K | ﹤0.01% |
84,490
+12,690
| +18% | +$45.8K |
|
2890
LiveOne
LVO
$59.8M
| $354K | ﹤0.01% |
6,563
+849
| +15% | +$50.3K |
|
2891
Northeast Bank
NBN
$1.04B
| $353K | ﹤0.01% |
17,029
| – | – |
|
|
ZEUS
2892
DELISTED
Olympic Steel
ZEUS
| $351K | ﹤0.01% |
22,109
-125,660
| -85% | -$2.26M |
|
2893
Legacy Housing
LEGH
$629M
| $349K | ﹤0.01% |
+29,269
| New | +$390K |
|
2894
Esquire Financial Holdings
ESQ
$1.14B
| $348K | ﹤0.01% |
15,264
+2,314
| +18% | +$51.8K |
|
2895
First Northwest Bancorp
FNWB
$114M
| $348K | ﹤0.01% |
22,326
| – | – |
|
2896
Riverview Bancorp
RVSB
$107M
| $346K | ﹤0.01% |
47,290
| – | – |
|
2897
Stratus Properties
STRS
$155M
| $346K | ﹤0.01% |
13,086
| – | – |
|
|
ENFC
2898
DELISTED
Entegra Financial Corp.
ENFC
| $345K | ﹤0.01% |
15,350
| – | – |
|
2899
Dorian LPG
LPG
$1.96B
| $344K | ﹤0.01% |
53,579
-11,491
| -18% | -$67.3K |
|
2900
Energous
WATT
$71.8M
| $344K | ﹤0.01% |
90
+9
| +11% | +$39.1K |
|
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.