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 | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$175B
| $531M | 0.34% |
3,178,492
-2,050,045
| -39% | -$330M |
|
52
Eli Lilly
LLY
$1.09T
| $529M | 0.34% |
4,077,010
+17,875
| +0.4% | +$2.17M |
|
53
Schwab US Large- Cap ETF
SCHX
$71.2B
| $522M | 0.33% |
46,330,692
+4,570,080
| +11% | +$49.5M |
|
54
AbbVie
ABBV
$470B
| $518M | 0.33% |
6,430,291
+2,246
| +0% | +$184K |
|
55
PayPal
PYPL
$50.3B
| $514M | 0.33% |
4,951,775
+471,392
| +11% | +$44.6M |
|
56
DuPont de Nemours
DD
$18.8B
| $504M | 0.32% |
3,730,885
+120,155
| +3% | +$16.7M |
|
57
Honeywell
HON
$77.7B
| $495M | 0.32% |
3,306,273
+46,411
| +1% | +$6.49M |
|
58
Salesforce
CRM
$150B
| $492M | 0.32% |
3,105,263
+232,819
| +8% | +$36.1M |
|
59
Accenture
ACN
$101B
| $489M | 0.31% |
2,780,312
+49,946
| +2% | +$7.85M |
|
60
RTX Corp
RTX
$294B
| $488M | 0.31% |
6,014,513
+567,609
| +10% | +$43.1M |
|
61
Thermo Fisher Scientific
TMO
$216B
| $481M | 0.31% |
1,756,555
+119,201
| +7% | +$29.7M |
|
62
Broadcom
AVGO
$1.8T
| $474M | 0.3% |
15,751,490
+62,820
| +0.4% | +$1.7M |
|
63
Costco
COST
$431B
| $467M | 0.3% |
1,926,593
+73,718
| +4% | +$16.1M |
|
64
Nike
NKE
$63.3B
| $462M | 0.3% |
5,480,901
+299,203
| +6% | +$24.7M |
|
65
GE Aerospace
GE
$374B
| $455M | 0.29% |
9,135,662
+154,621
| +2% | +$7.28M |
|
66
Gilead Sciences
GILD
$167B
| $432M | 0.28% |
6,647,157
+591,767
| +10% | +$39.3M |
|
67
NVIDIA
NVDA
$4.74T
| $429M | 0.27% |
95,536,520
+2,954,680
| +3% | +$11.5M |
|
68
American Tower
AMT
$82.4B
| $425M | 0.27% |
2,154,828
+296,157
| +16% | +$51.9M |
|
69
ConocoPhillips
COP
$143B
| $412M | 0.26% |
6,174,063
-87,875
| -1% | -$5.91M |
|
70
Linde
LIN
$236B
| $412M | 0.26% |
2,340,327
+54,119
| +2% | +$8.99M |
|
71
Lowe's Companies
LOW
$121B
| $400M | 0.26% |
3,656,662
+124,926
| +4% | +$12.5M |
|
72
Starbucks
SBUX
$119B
| $398M | 0.25% |
5,348,143
+410,796
| +8% | +$28.2M |
|
73
NextEra Energy
NEE
$188B
| $386M | 0.25% |
7,984,332
+318,296
| +4% | +$14.6M |
|
74
Public Storage
PSA
$62.3B
| $384M | 0.25% |
1,763,995
+73,394
| +4% | +$15.4M |
|
75
Blackrock
BLK
$170B
| $377M | 0.24% |
882,855
+399,877
| +83% | +$168M |
|
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.