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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $937M | 0.6% |
19,384,196
+1,667,997
| +9% | +$82M |
|
27
Mastercard
MA
$497B
| $907M | 0.58% |
3,853,749
+286,596
| +8% | +$61.7M |
|
|
28
Walt Disney
DIS
$172B
| $904M | 0.58% |
8,146,333
+1,559,900
| +24% | +$174M |
|
29
3M
MMM
$94.1B
| $886M | 0.57% |
5,102,300
+187,845
| +4% | +$31.6M |
|
30
Boeing
BA
$175B
| $878M | 0.56% |
2,301,054
+32,959
| +1% | +$12.7M |
|
31
Comcast
CMCSA
$85.8B
| $868M | 0.56% |
21,715,264
+2,034,001
| +10% | +$76.5M |
|
32
Altria Group
MO
$125B
| $798M | 0.51% |
13,901,464
+716,395
| +5% | +$36.6M |
|
33
Texas Instruments
TXN
$253B
| $735M | 0.47% |
6,931,907
+212,388
| +3% | +$22M |
|
34
Simon Property Group
SPG
$76.8B
| $705M | 0.45% |
3,870,148
+251,244
| +7% | +$44.7M |
|
35
Citigroup
C
$222B
| $698M | 0.45% |
11,220,836
-36,463
| -0.3% | -$2.26M |
|
|
36
Walmart Inc
WMT
$900B
| $694M | 0.44% |
21,356,412
-10,994,508
| -34% | -$356M |
|
37
McDonald's
MCD
$194B
| $634M | 0.41% |
3,338,098
+153,724
| +5% | +$27.9M |
|
38
Netflix
NFLX
$301B
| $623M | 0.4% |
17,478,760
+872,180
| +5% | +$30.2M |
|
|
39
Bristol-Myers Squibb
BMY
$130B
| $612M | 0.39% |
12,835,331
+6,027,123
| +89% | +$300M |
|
40
Oracle
ORCL
$346B
| $610M | 0.39% |
11,362,649
+299,436
| +3% | +$15.3M |
|
41
Philip Morris
PM
$312B
| $605M | 0.39% |
6,848,102
+333,096
| +5% | +$26.8M |
|
42
Abbott
ABT
$187B
| $596M | 0.38% |
7,454,681
+273,946
| +4% | +$20.4M |
|
43
CVS Health
CVS
$140B
| $584M | 0.37% |
10,824,568
+619,236
| +6% | +$38.2M |
|
44
Amgen
AMGN
$212B
| $578M | 0.37% |
3,044,181
-50,639
| -2% | -$9.67M |
|
45
United Parcel Service
UPS
$89.7B
| $566M | 0.36% |
5,064,079
+255,032
| +5% | +$27M |
|
46
Lockheed Martin
LMT
$134B
| $561M | 0.36% |
1,868,257
+139,857
| +8% | +$41M |
|
47
Medtronic
MDT
$111B
| $548M | 0.35% |
6,020,491
+318,881
| +6% | +$28.5M |
|
48
Adobe
ADBE
$99B
| $547M | 0.35% |
2,054,020
+147,840
| +8% | +$37.3M |
|
49
Prologis
PLD
$137B
| $539M | 0.35% |
7,495,867
+315,519
| +4% | +$21.5M |
|
50
Qualcomm
QCOM
$172B
| $537M | 0.34% |
9,421,856
+514,526
| +6% | +$27.8M |
|
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.