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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $374M | 0.24% |
3,419,956
+453,620
| +15% | +$47.7M |
|
77
Danaher
DHR
$142B
| $371M | 0.24% |
3,165,861
+267,847
| +9% | +$27.5M |
|
78
Kimberly-Clark
KMB
$37.2B
| $369M | 0.24% |
2,979,060
+359,700
| +14% | +$41.8M |
|
79
Welltower
WELL
$173B
| $363M | 0.23% |
4,674,639
+334,537
| +8% | +$25.1M |
|
80
Booking.com
BKNG
$153B
| $355M | 0.23% |
5,088,975
+410,225
| +9% | +$29.3M |
|
81
Elevance Health
ELV
$83.3B
| $347M | 0.22% |
1,209,917
+12,361
| +1% | +$3.57M |
|
82
Caterpillar
CAT
$376B
| $347M | 0.22% |
2,561,751
+120,850
| +5% | +$16.1M |
|
83
Target
TGT
$65.5B
| $346M | 0.22% |
4,305,603
+223,634
| +5% | +$16.3M |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $342M | 0.22% |
13,195,106
+1,983,316
| +18% | +$50.6M |
|
85
Illinois Tool Works
ITW
$84.9B
| $335M | 0.21% |
2,336,197
+875,459
| +60% | +$121M |
|
86
AvalonBay Communities
AVB
$27.4B
| $334M | 0.21% |
1,663,654
+92,639
| +6% | +$17.7M |
|
87
Equity Residential
EQR
$25.7B
| $334M | 0.21% |
4,430,349
+206,782
| +5% | +$14.9M |
|
88
Goldman Sachs
GS
$299B
| $329M | 0.21% |
1,711,152
+209,208
| +14% | +$40.4M |
|
89
Emerson Electric
EMR
$84.3B
| $321M | 0.21% |
4,683,919
+167,669
| +4% | +$11M |
|
90
Mondelez International
MDLZ
$84.9B
| $320M | 0.21% |
6,414,180
+223,724
| +4% | +$10.3M |
|
91
Valero Energy
VLO
$91.4B
| $312M | 0.2% |
3,676,345
-32,962
| -0.9% | -$2.72M |
|
92
US Bancorp
USB
$99.9B
| $312M | 0.2% |
6,470,878
+244,137
| +4% | +$12.2M |
|
93
Charter Communications
CHTR
$16.4B
| $305M | 0.2% |
880,554
+197,297
| +29% | +$65M |
|
94
TJX Companies
TJX
$178B
| $305M | 0.2% |
5,727,952
+556,378
| +11% | +$27.7M |
|
|
95
Automatic Data Processing
ADP
$109B
| $303M | 0.19% |
1,894,098
-1,127,201
| -37% | -$164M |
|
96
Cigna
CI
$79.5B
| $299M | 0.19% |
1,858,037
+128,783
| +7% | +$23.5M |
|
97
Alibaba
BABA
$275B
| $295M | 0.19% |
1,617,448
+230,561
| +17% | +$38.8M |
|
98
Intuit
INTU
$87.3B
| $295M | 0.19% |
1,127,669
+22,899
| +2% | +$5.29M |
|
99
Digital Realty Trust
DLR
$71B
| $292M | 0.19% |
2,456,977
+118,121
| +5% | +$13.2M |
|
100
SLB Ltd
SLB
$75.4B
| $292M | 0.19% |
6,704,303
+734,891
| +12% | +$31.8M |
|
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.