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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$24.1B
| $164M | 0.11% |
1,453,201
+145,441
| +11% | +$15.5M |
|
177
Equinix
EQIX
$100B
| $164M | 0.11% |
362,377
+49,401
| +16% | +$20.1M |
|
178
Regency Centers
REG
$14.8B
| $163M | 0.1% |
2,408,132
+109,266
| +5% | +$6.97M |
|
179
Humana
HUM
$44.3B
| $162M | 0.1% |
609,956
+5,161
| +0.9% | +$1.49M |
|
180
HP
HPQ
$26.1B
| $162M | 0.1% |
8,334,149
+1,027,800
| +14% | +$21.8M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $161M | 0.1% |
1,193,597
+242,174
| +25% | +$30.1M |
|
182
LyondellBasell Industries
LYB
$19.5B
| $161M | 0.1% |
1,909,864
+161,469
| +9% | +$14M |
|
183
Sherwin-Williams
SHW
$84.5B
| $159M | 0.1% |
1,108,761
+136,881
| +14% | +$19M |
|
184
Applied Materials
AMAT
$359B
| $159M | 0.1% |
4,006,874
+80,181
| +2% | +$3.04M |
|
185
Analog Devices
ADI
$176B
| $158M | 0.1% |
1,501,897
+53,984
| +4% | +$5.42M |
|
186
Ameriprise Financial
AMP
$48B
| $156M | 0.1% |
1,214,778
+480,745
| +65% | +$59.7M |
|
187
Rockwell Automation
ROK
$51.2B
| $155M | 0.1% |
883,829
+391,625
| +80% | +$66.6M |
|
188
Ross Stores
ROST
$81.2B
| $154M | 0.1% |
1,651,212
+127,404
| +8% | +$11.7M |
|
189
Autodesk
ADSK
$51.9B
| $154M | 0.1% |
986,537
+144,127
| +17% | +$21.5M |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $152M | 0.1% |
4,961,581
+262,921
| +6% | +$7.69M |
|
191
Regeneron Pharmaceuticals
REGN
$72.9B
| $152M | 0.1% |
369,328
+72,588
| +24% | +$29.9M |
|
192
Federal Realty Investment Trust
FRT
$10.9B
| $152M | 0.1% |
1,099,968
+65,713
| +6% | +$8.6M |
|
193
Clorox
CLX
$12B
| $149M | 0.1% |
930,453
+40,043
| +4% | +$6.21M |
|
194
Sempra
SRE
$58.1B
| $148M | 0.09% |
2,352,340
+105,176
| +5% | +$6.2M |
|
195
Williams Companies
WMB
$85.5B
| $148M | 0.09% |
5,150,236
+222,515
| +5% | +$5.96M |
|
196
Estee Lauder
EL
$30.5B
| $148M | 0.09% |
892,760
+23,607
| +3% | +$3.47M |
|
197
Best Buy
BBY
$19.1B
| $148M | 0.09% |
2,078,569
+538,125
| +35% | +$33.5M |
|
198
Mid-America Apartment Communities
MAA
$16B
| $148M | 0.09% |
1,350,191
+61,411
| +5% | +$6.31M |
|
|
FISV
199
Fiserv Inc
FISV
$29.7B
| $145M | 0.09% |
1,640,092
+28,296
| +2% | +$2.33M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $144M | 0.09% |
3,161,332
+138,507
| +5% | +$6.26M |
|
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.