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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$129B
| $192M | 0.12% |
2,666,180
+325,668
| +14% | +$22.3M |
|
152
Aflac
AFL
$66B
| $189M | 0.12% |
3,786,618
+103,868
| +3% | +$5.01M |
|
153
Alexandria Real Estate Equities
ARE
$9.49B
| $189M | 0.12% |
1,325,118
+42,582
| +3% | +$5.61M |
|
154
Edwards Lifesciences
EW
$49.1B
| $188M | 0.12% |
2,953,257
+452,181
| +18% | +$25.8M |
|
155
Illumina
ILMN
$29B
| $188M | 0.12% |
622,118
-9,357
| -1% | -$2.73M |
|
156
Extra Space Storage
EXR
$32.8B
| $188M | 0.12% |
1,840,007
+101,596
| +6% | +$9.76M |
|
157
Paychex
PAYX
$44.1B
| $186M | 0.12% |
2,319,129
+107,147
| +5% | +$7.9M |
|
158
Ecolab
ECL
$78.8B
| $185M | 0.12% |
1,050,353
+35,034
| +3% | +$5.69M |
|
159
Intercontinental Exchange
ICE
$87.5B
| $185M | 0.12% |
2,428,429
+246,958
| +11% | +$18.5M |
|
160
Healthpeak Properties
DOC
$15.6B
| $185M | 0.12% |
5,906,891
+225,918
| +4% | +$6.88M |
|
161
Allstate
ALL
$71B
| $182M | 0.12% |
1,931,482
-286,382
| -13% | -$25.9M |
|
162
Johnson Controls International
JCI
$84.6B
| $181M | 0.12% |
4,892,447
+1,200,963
| +33% | +$41.2M |
|
163
Ford
F
$61.6B
| $181M | 0.12% |
20,562,592
+1,405,530
| +7% | +$12.1M |
|
164
American Electric Power
AEP
$71.4B
| $180M | 0.12% |
2,154,154
+78,712
| +4% | +$6.26M |
|
165
Cummins
CMI
$83.4B
| $179M | 0.11% |
1,136,419
+35,016
| +3% | +$5.25M |
|
166
T. Rowe Price
TROW
$25.7B
| $179M | 0.11% |
1,786,870
+50,134
| +3% | +$4.83M |
|
167
Host Hotels & Resorts
HST
$17.4B
| $177M | 0.11% |
9,348,800
+84,452
| +0.9% | +$1.56M |
|
168
Kinder Morgan
KMI
$70.8B
| $175M | 0.11% |
8,756,831
+530,978
| +6% | +$9.91M |
|
169
Aon
AON
$80.4B
| $175M | 0.11% |
1,023,523
+30,998
| +3% | +$5.03M |
|
170
Cognizant
CTSH
$26.5B
| $174M | 0.11% |
2,394,957
-122,870
| -5% | -$8.6M |
|
171
Air Products & Chemicals
APD
$65.5B
| $173M | 0.11% |
908,057
+37,228
| +4% | +$6.41M |
|
172
Waste Management
WM
$95.8B
| $173M | 0.11% |
1,662,114
+51,136
| +3% | +$4.99M |
|
173
UDR
UDR
$12.8B
| $172M | 0.11% |
3,785,889
+180,936
| +5% | +$7.85M |
|
174
Truist Financial
TFC
$64.5B
| $169M | 0.11% |
3,633,679
+540,851
| +17% | +$26.4M |
|
175
Baxter International
BAX
$12.6B
| $166M | 0.11% |
2,047,044
+20,403
| +1% | +$1.49M |
|
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.