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 | 17.02% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$16.1B
| $41M | 0.03% |
1,478,964
+101,139
| +7% | +$2.63M |
|
|
SRC
652
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.9M | 0.03% |
1,028,541
+118,800
| +13% | +$4.53M |
|
653
LPL Financial
LPLA
$26.2B
| $40.9M | 0.03% |
586,628
+55,682
| +10% | +$4.01M |
|
654
First American
FAF
$7.26B
| $40.8M | 0.03% |
791,551
+58,904
| +8% | +$2.92M |
|
655
LivaNova
LIVN
$4.33B
| $40.7M | 0.03% |
418,781
+24,710
| +6% | +$2.31M |
|
656
Middleby
MIDD
$5.08B
| $40.7M | 0.03% |
312,701
+26,221
| +9% | +$3.15M |
|
657
Henry Schein
HSIC
$9.67B
| $40.6M | 0.03% |
674,716
-167,328
| -20% | -$10.1M |
|
658
OGE Energy
OGE
$9.5B
| $40.5M | 0.03% |
939,299
+33,831
| +4% | +$1.4M |
|
659
Chemed
CHE
$6.66B
| $40.4M | 0.03% |
126,242
+7,600
| +6% | +$2.33M |
|
660
Brown & Brown
BRO
$22B
| $40.3M | 0.03% |
1,366,379
+109,680
| +9% | +$3.13M |
|
|
PFPT
661
DELISTED
Proofpoint, Inc.
PFPT
| $40.3M | 0.03% |
332,019
+23,099
| +7% | +$2.53M |
|
|
CXP
662
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.2M | 0.03% |
1,787,397
+41,108
| +2% | +$889K |
|
663
Curtiss-Wright
CW
$21.1B
| $40.1M | 0.03% |
353,977
+23,794
| +7% | +$2.71M |
|
664
Helmerich & Payne
HP
$4.16B
| $40M | 0.03% |
719,819
-268,714
| -27% | -$14.6M |
|
665
East-West Bancorp
EWBC
$17.3B
| $40M | 0.03% |
833,240
+74,923
| +10% | +$3.83M |
|
666
Marriott Vacations Worldwide
VAC
$3.49B
| $39.9M | 0.03% |
426,841
+25,326
| +6% | +$2.27M |
|
|
CIT
667
DELISTED
CIT Group Inc.
CIT
| $39.9M | 0.03% |
830,990
-17,939
| -2% | -$844K |
|
|
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.7M | 0.03% |
728,406
+90,800
| +14% | +$4.58M |
|
669
Bright Horizons
BFAM
$3.34B
| $39.7M | 0.03% |
312,308
+24,934
| +9% | +$2.97M |
|
670
BioMarin Pharmaceuticals
BMRN
$12.5B
| $39.6M | 0.03% |
445,467
+26,427
| +6% | +$2.45M |
|
|
FLIR
671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.4M | 0.03% |
827,395
+28,244
| +4% | +$1.37M |
|
672
Brown-Forman Class B
BF.B
$11.8B
| $39.4M | 0.03% |
745,655
+20,808
| +3% | +$1.01M |
|
673
Fluor
FLR
$7.09B
| $39.3M | 0.03% |
1,068,756
+66,767
| +7% | +$2.44M |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $39.3M | 0.03% |
2,391,394
+239,073
| +11% | +$3.98M |
|
675
Polaris
PII
$3.15B
| $39.3M | 0.03% |
465,330
+29,615
| +7% | +$2.51M |
|
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 2,471 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.