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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$95.1B
| $102M | 0.07% |
3,733,140
+636,828
| +21% | +$18.2M |
|
277
Fortive
FTV
$18.2B
| $102M | 0.07% |
1,923,111
+61,437
| +3% | +$2.99M |
|
278
Advanced Micro Devices
AMD
$700B
| $102M | 0.07% |
3,982,673
+687,728
| +21% | +$15.6M |
|
279
Kilroy Realty
KRC
$4.59B
| $100M | 0.06% |
1,322,769
+81,937
| +7% | +$5.87M |
|
280
SBA Communications
SBAC
$19.8B
| $100M | 0.06% |
501,330
+11,924
| +2% | +$2.16M |
|
281
DTE Energy
DTE
$29.9B
| $99.5M | 0.06% |
937,314
+36,993
| +4% | +$3.74M |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $99.3M | 0.06% |
2,051,503
+113,483
| +6% | +$5.28M |
|
283
Gartner
IT
$11.1B
| $99.1M | 0.06% |
653,372
+81,207
| +14% | +$11.3M |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $98.9M | 0.06% |
891,417
+114,711
| +15% | +$13M |
|
285
Principal Financial Group
PFG
$24.3B
| $98.7M | 0.06% |
1,966,583
+83,279
| +4% | +$4.13M |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $98.7M | 0.06% |
3,001,696
+154,938
| +5% | +$4.91M |
|
287
Keysight
KEYS
$50.7B
| $98.1M | 0.06% |
1,125,550
+62,617
| +6% | +$4.86M |
|
288
Eversource Energy
ES
$28.1B
| $98M | 0.06% |
1,381,054
+57,420
| +4% | +$3.95M |
|
289
Parker-Hannifin
PH
$120B
| $97.9M | 0.06% |
570,542
+10,691
| +2% | +$1.77M |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $97.7M | 0.06% |
1,797,125
+404,299
| +29% | +$21.2M |
|
291
United Airlines
UAL
$38.8B
| $97.7M | 0.06% |
1,224,380
+135,379
| +12% | +$11.4M |
|
292
Huntington Bancshares
HBAN
$34B
| $97.4M | 0.06% |
7,678,842
+3,443,629
| +81% | +$46.3M |
|
293
Robert Half
RHI
$4.11B
| $94.2M | 0.06% |
1,446,143
-230,585
| -14% | -$14.6M |
|
294
Douglas Emmett
DEI
$2.05B
| $93.9M | 0.06% |
2,323,971
+41,382
| +2% | +$1.57M |
|
295
Edison International
EIX
$30.3B
| $93.7M | 0.06% |
1,513,760
+96,350
| +7% | +$5.75M |
|
|
WP
296
DELISTED
Worldpay, Inc.
WP
| $93.6M | 0.06% |
824,503
+37,257
| +5% | +$3.38M |
|
297
IQVIA
IQV
$40.7B
| $93.5M | 0.06% |
649,866
+27,103
| +4% | +$3.61M |
|
298
Teleflex
TFX
$5.96B
| $93.3M | 0.06% |
308,723
+89,223
| +41% | +$24.9M |
|
299
Diamondback Energy
FANG
$56B
| $92.5M | 0.06% |
911,253
+63,991
| +8% | +$6.56M |
|
300
Willis Towers Watson
WTW
$29.8B
| $92.5M | 0.06% |
526,665
+17,083
| +3% | +$2.84M |
|
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.