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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $291M | 0.19% |
3,083,866
-57,587
| -2% | -$5.04M |
|
102
Duke Energy
DUK
$101B
| $289M | 0.19% |
3,214,864
+186,012
| +6% | +$16.4M |
|
103
Prudential Financial
PRU
$43B
| $284M | 0.18% |
3,086,362
+129,130
| +4% | +$11.9M |
|
104
Exelon
EXC
$48.3B
| $281M | 0.18% |
7,857,388
-139,742
| -2% | -$4.76M |
|
105
Capital One
COF
$130B
| $278M | 0.18% |
3,402,075
+649,777
| +24% | +$52.8M |
|
106
Schwab International Equity ETF
SCHF
$64.9B
| $275M | 0.18% |
17,549,310
+1,872,188
| +12% | +$28.5M |
|
107
Ventas
VTR
$47.5B
| $274M | 0.18% |
4,297,426
+177,473
| +4% | +$11.1M |
|
108
Becton Dickinson
BDX
$46.4B
| $270M | 0.17% |
1,109,110
+7,531
| +0.7% | +$1.78M |
|
109
Chubb
CB
$141B
| $269M | 0.17% |
1,918,739
+82,862
| +5% | +$11M |
|
110
Intuitive Surgical
ISRG
$127B
| $262M | 0.17% |
1,379,880
+38,538
| +3% | +$6.85M |
|
111
Dominion Energy
D
$62.2B
| $262M | 0.17% |
3,419,545
+746,098
| +28% | +$54.5M |
|
112
Eaton
ETN
$140B
| $262M | 0.17% |
3,249,573
+137,647
| +4% | +$10.5M |
|
113
Stryker
SYK
$134B
| $259M | 0.17% |
1,312,684
+45,912
| +4% | +$8.26M |
|
114
Morgan Stanley
MS
$323B
| $255M | 0.16% |
6,043,394
-33,995
| -0.6% | -$1.43M |
|
115
Boston Properties
BXP
$11.8B
| $249M | 0.16% |
1,863,274
+88,363
| +5% | +$11.4M |
|
116
PNC Financial Services
PNC
$99.5B
| $249M | 0.16% |
2,029,969
+42,649
| +2% | +$5.28M |
|
117
General Motors
GM
$81.3B
| $249M | 0.16% |
6,709,592
+384,685
| +6% | +$14.6M |
|
118
Colgate-Palmolive
CL
$74.3B
| $249M | 0.16% |
3,626,898
+127,497
| +4% | +$8.24M |
|
119
Occidental Petroleum
OXY
$55.8B
| $248M | 0.16% |
3,749,096
+494,893
| +15% | +$32.6M |
|
120
FedEx
FDX
$73.2B
| $246M | 0.16% |
1,357,817
+326,087
| +32% | +$57.6M |
|
121
CSX Corp
CSX
$93.6B
| $244M | 0.16% |
9,791,922
+45,150
| +0.5% | +$1.05M |
|
122
General Mills
GIS
$20.5B
| $238M | 0.15% |
4,596,555
+229,155
| +5% | +$10.4M |
|
123
CME Group
CME
$95.7B
| $236M | 0.15% |
1,435,274
+47,393
| +3% | +$8.38M |
|
124
Southern Company
SO
$109B
| $236M | 0.15% |
4,560,883
+200,639
| +5% | +$9.83M |
|
|
BNY
125
Bank of New York Mellon
BNY
$105B
| $234M | 0.15% |
4,649,482
+957,468
| +26% | +$49.3M |
|
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.