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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $234M | 0.15% |
3,704,207
+141,021
| +4% | +$9.63M |
|
127
Essex Property Trust
ESS
$19.1B
| $229M | 0.15% |
792,758
+24,960
| +3% | +$6.81M |
|
128
EOG Resources
EOG
$77.4B
| $226M | 0.15% |
2,378,229
+81,643
| +4% | +$7.78M |
|
129
Deere & Co
DE
$165B
| $225M | 0.14% |
1,405,428
+29,059
| +2% | +$4.64M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $224M | 0.14% |
1,228,271
+34,925
| +3% | +$6.09M |
|
131
S&P Global
SPGI
$123B
| $223M | 0.14% |
1,057,186
+80,285
| +8% | +$15.5M |
|
132
Crown Castle
CCI
$33.2B
| $217M | 0.14% |
1,697,536
+69,008
| +4% | +$8.09M |
|
133
Biogen
BIIB
$31.9B
| $217M | 0.14% |
916,318
+6,944
| +0.8% | +$2.19M |
|
134
MetLife
MET
$62.4B
| $215M | 0.14% |
5,052,728
+997,796
| +25% | +$44.1M |
|
135
Micron Technology
MU
$877B
| $214M | 0.14% |
5,168,603
+80,570
| +2% | +$3.11M |
|
136
Norfolk Southern
NSC
$75.6B
| $213M | 0.14% |
1,140,816
+16,886
| +2% | +$2.92M |
|
137
Boston Scientific
BSX
$68.8B
| $212M | 0.14% |
5,535,621
+81,194
| +1% | +$3.1M |
|
138
Phillips 66
PSX
$83.9B
| $211M | 0.14% |
2,218,162
+68,509
| +3% | +$6.51M |
|
139
American International
AIG
$42.8B
| $211M | 0.14% |
4,900,753
+246,774
| +5% | +$10.6M |
|
|
MRSH
140
Marsh
MRSH
$94.5B
| $211M | 0.13% |
2,243,435
+224,346
| +11% | +$19.8M |
|
141
Northrop Grumman
NOC
$77.1B
| $210M | 0.13% |
778,534
+58,225
| +8% | +$15.9M |
|
142
Zoetis
ZTS
$33B
| $208M | 0.13% |
2,070,416
+50,688
| +3% | +$4.6M |
|
143
Oneok
OKE
$57.1B
| $207M | 0.13% |
2,970,011
+148,370
| +5% | +$9.61M |
|
144
HCA Healthcare
HCA
$91.6B
| $204M | 0.13% |
1,563,864
+194,524
| +14% | +$26.1M |
|
145
Travelers Companies
TRV
$82.4B
| $202M | 0.13% |
1,469,885
+61,475
| +4% | +$7.87M |
|
|
SCHW
146
Charles Schwab
SCHW
$184B
| $201M | 0.13% |
4,692,942
+115,587
| +3% | +$5.22M |
|
147
General Dynamics
GD
$105B
| $200M | 0.13% |
1,181,391
+32,527
| +3% | +$5.48M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $198M | 0.13% |
1,351,338
+20,811
| +2% | +$3.02M |
|
149
Marathon Petroleum
MPC
$90.7B
| $196M | 0.13% |
3,281,061
-28,359
| -0.9% | -$1.78M |
|
150
Vertex Pharmaceuticals
VRTX
$125B
| $195M | 0.12% |
1,057,782
+78,875
| +8% | +$14.6M |
|
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.