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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$230B
| $143M | 0.09% |
12,002,780
+1,080,340
| +10% | +$11.6M |
|
202
Roper Technologies
ROP
$40.3B
| $143M | 0.09% |
418,727
+16,153
| +4% | +$4.9M |
|
203
International Paper
IP
$22.7B
| $143M | 0.09% |
3,266,347
+132,237
| +4% | +$5.73M |
|
204
O'Reilly Automotive
ORLY
$75.2B
| $143M | 0.09% |
5,514,465
+529,680
| +11% | +$12.8M |
|
205
TE Connectivity
TEL
$60.3B
| $142M | 0.09% |
1,764,291
+410,827
| +30% | +$33.1M |
|
206
Marriott International
MAR
$100B
| $141M | 0.09% |
1,127,580
+34,253
| +3% | +$4.03M |
|
207
Dollar General
DG
$28.3B
| $141M | 0.09% |
1,178,375
+33,833
| +3% | +$3.94M |
|
208
Vornado Realty Trust
VNO
$7.8B
| $140M | 0.09% |
2,083,007
+74,003
| +4% | +$4.96M |
|
209
Equity Lifestyle Properties
ELS
$13B
| $140M | 0.09% |
2,455,876
+11,884
| +0.5% | +$636K |
|
210
Tyson Foods
TSN
$21.4B
| $139M | 0.09% |
1,998,683
+152,828
| +8% | +$9.46M |
|
211
Sysco
SYY
$40.9B
| $139M | 0.09% |
2,075,381
+46,971
| +2% | +$3.06M |
|
212
Constellation Brands
STZ
$22.5B
| $138M | 0.09% |
786,594
+141,977
| +22% | +$23.9M |
|
|
FITB
213
Fifth Third Bancorp
FITB
$51.6B
| $138M | 0.09% |
5,454,823
+2,454,339
| +82% | +$65.4M |
|
214
eBay
EBAY
$51.6B
| $137M | 0.09% |
3,694,723
+5,782
| +0.2% | +$201K |
|
215
Darden Restaurants
DRI
$24.1B
| $137M | 0.09% |
1,129,401
+187,573
| +20% | +$20.6M |
|
216
Fastenal
FAST
$54.9B
| $136M | 0.09% |
8,437,176
+338,208
| +4% | +$5.09M |
|
217
Hewlett Packard
HPE
$60.6B
| $135M | 0.09% |
8,778,822
+2,335,433
| +36% | +$36M |
|
218
Yum! Brands
YUM
$41.9B
| $135M | 0.09% |
1,350,655
+36,745
| +3% | +$3.48M |
|
219
Sun Communities
SUI
$15.6B
| $134M | 0.09% |
1,129,140
+46,207
| +4% | +$5.14M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $134M | 0.09% |
2,936,412
+824,083
| +39% | +$37.4M |
|
221
Archer Daniels Midland
ADM
$39B
| $133M | 0.09% |
3,088,715
+137,824
| +5% | +$5.89M |
|
222
Public Service Enterprise Group
PEG
$38.8B
| $133M | 0.09% |
2,238,700
+80,524
| +4% | +$4.5M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $133M | 0.09% |
1,047,946
-706,925
| -40% | -$79.4M |
|
224
ServiceNow
NOW
$120B
| $133M | 0.09% |
2,693,925
+685,425
| +34% | +$30.1M |
|
225
Delta Air Lines
DAL
$57.6B
| $131M | 0.08% |
2,542,785
-250,965
| -9% | -$12.4M |
|
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.