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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$70.7B
| $92.4M | 0.06% |
203,511
+6,851
| +3% | +$2.78M |
|
302
C.H. Robinson
CHRW
$20.5B
| $91.5M | 0.06% |
1,052,018
+41,391
| +4% | +$3.63M |
|
303
M&T Bank
MTB
$36.3B
| $91.3M | 0.06% |
581,345
+20,177
| +4% | +$3.31M |
|
304
Realty Income
O
$61.1B
| $91.3M | 0.06% |
1,280,369
+86,218
| +7% | +$5.71M |
|
305
Centene
CNC
$30.5B
| $91.2M | 0.06% |
1,717,962
+62,242
| +4% | +$3.78M |
|
306
FirstEnergy
FE
$28.4B
| $91M | 0.06% |
2,186,124
+94,519
| +5% | +$3.76M |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $90.8M | 0.06% |
1,907,861
+116,991
| +7% | +$5.26M |
|
308
Aptiv
APTV
$12.3B
| $90.3M | 0.06% |
1,136,023
+39,658
| +4% | +$3.05M |
|
309
Tesla
TSLA
$1.18T
| $90.3M | 0.06% |
4,838,760
+263,370
| +6% | +$5.29M |
|
310
Ametek
AME
$53.9B
| $90.2M | 0.06% |
1,087,127
+157,869
| +17% | +$12M |
|
311
Stanley Black & Decker
SWK
$14.5B
| $90M | 0.06% |
661,170
+28,416
| +4% | +$3.71M |
|
312
CenterPoint Energy
CNP
$28.3B
| $89.9M | 0.06% |
2,927,048
-526,138
| -15% | -$15.9M |
|
313
Carnival Corporation Ltd
CCL
$38.1B
| $89.3M | 0.06% |
1,761,271
+82,388
| +5% | +$4.57M |
|
314
APA Corp
APA
$13B
| $89.2M | 0.06% |
2,572,578
+792,517
| +45% | +$25.8M |
|
315
CubeSmart
CUBE
$9.61B
| $88.7M | 0.06% |
2,767,380
+114,926
| +4% | +$3.49M |
|
316
Baker Hughes
BKR
$58.3B
| $88.5M | 0.06% |
3,191,112
+981,349
| +44% | +$24.8M |
|
317
Align Technology
ALGN
$12.9B
| $88.3M | 0.06% |
310,467
+15,955
| +5% | +$3.81M |
|
318
Packaging Corp of America
PKG
$22.2B
| $88.1M | 0.06% |
886,167
+57,058
| +7% | +$5.42M |
|
319
Kraft Heinz
KHC
$32.8B
| $88M | 0.06% |
2,694,698
+151,760
| +6% | +$6.18M |
|
320
Idexx Laboratories
IDXX
$44.9B
| $87.7M | 0.06% |
392,091
+3,450
| +0.9% | +$712K |
|
321
Verisk Analytics
VRSK
$27.9B
| $87.4M | 0.06% |
657,094
+19,894
| +3% | +$2.42M |
|
322
Arthur J. Gallagher & Co
AJG
$69.1B
| $87.4M | 0.06% |
1,118,648
+73,069
| +7% | +$5.63M |
|
323
Akamai
AKAM
$15.6B
| $87.1M | 0.06% |
1,215,242
+233,112
| +24% | +$15.8M |
|
324
Regions Financial
RF
$26.4B
| $86.8M | 0.06% |
6,133,331
+305,454
| +5% | +$4.68M |
|
325
Waters Corp
WAT
$37.3B
| $86.6M | 0.06% |
344,108
-15,736
| -4% | -$3.59M |
|
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.