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 |
Union Pacific
UNP
|
+$276M |
| 2 |
CVS Health
CVS
|
+$195M |
| 3 |
Prudential Financial
PRU
|
+$134M |
| 4 |
Walmart Inc
WMT
|
+$119M |
| 5 |
Altria Group
MO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$343M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$270M |
| 4 |
DuPont de Nemours
DD
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
351
DELISTED
Liberty Property Trust
LPT
| $66.2M | 0.05% |
1,666,966
+99,831
| +6% | +$4.03M |
|
352
Verisk Analytics
VRSK
$25.4B
| $66.1M | 0.05% |
635,989
-1,212
| -0.2% | -$121K |
|
353
Loews
L
$23.9B
| $65.8M | 0.05% |
1,322,231
-313,745
| -19% | -$15.9M |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $65.7M | 0.05% |
1,132,343
+44,742
| +4% | +$2.91M |
|
355
Skyworks Solutions
SWKS
$9.37B
| $65.3M | 0.05% |
651,016
+18,630
| +3% | +$1.94M |
|
356
Ametek
AME
$55.4B
| $65.1M | 0.05% |
857,533
+34,437
| +4% | +$2.62M |
|
357
Devon Energy
DVN
$52.1B
| $65M | 0.05% |
2,045,714
+25,509
| +1% | +$936K |
|
358
AutoZone
AZO
$49.2B
| $65M | 0.05% |
100,226
+2,879
| +3% | +$2.06M |
|
359
Snap-on
SNA
$21.2B
| $64.6M | 0.05% |
437,515
+153,575
| +54% | +$25.2M |
|
|
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64.2M | 0.05% |
738,453
+25,381
| +4% | +$2.17M |
|
361
Gen Digital
GEN
$16.4B
| $64.1M | 0.05% |
2,478,809
+155,877
| +7% | +$4.24M |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $64.1M | 0.05% |
637,037
+26,896
| +4% | +$2.8M |
|
363
Invitation Homes
INVH
$17.7B
| $64M | 0.05% |
2,805,478
+231,805
| +9% | +$5.14M |
|
364
CubeSmart
CUBE
$9.39B
| $63.5M | 0.05% |
2,250,746
+171,004
| +8% | +$4.66M |
|
|
FCE.A
365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.4M | 0.05% |
3,127,291
+398,332
| +15% | +$8.85M |
|
366
Global Payments
GPN
$23B
| $63.3M | 0.05% |
567,184
+13,171
| +2% | +$1.46M |
|
367
Wynn Resorts
WYNN
$10.3B
| $63.2M | 0.05% |
346,566
+46,172
| +15% | +$7.98M |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63.1M | 0.05% |
1,735,159
+17,418
| +1% | +$635K |
|
369
T-Mobile US
TMUS
$185B
| $63.1M | 0.05% |
1,033,079
+320,481
| +45% | +$20M |
|
370
Labcorp
LH
$25.4B
| $62.4M | 0.05% |
449,359
+23,697
| +6% | +$3.48M |
|
371
Akamai
AKAM
$16.7B
| $62.4M | 0.05% |
879,425
+33,108
| +4% | +$2.25M |
|
372
Lincoln National
LNC
$8.72B
| $62.2M | 0.05% |
851,259
+49,459
| +6% | +$3.88M |
|
373
Douglas Emmett
DEI
$1.98B
| $62.1M | 0.05% |
1,689,893
+110,271
| +7% | +$4.13M |
|
374
Zions Bancorporation
ZION
$10.2B
| $62.1M | 0.05% |
1,177,705
+35,552
| +3% | +$1.91M |
|
375
Idexx Laboratories
IDXX
$44.1B
| $61.7M | 0.05% |
322,282
-738
| -0.2% | -$136K |
|
Similar funds
Charles Schwab's Q1 2018 Portfolio in Review
As of Q1 2018, Charles Schwab held 3,114 positions worth $129B, up 2% from $126B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $4.79B of net new capital in Q1 2018, opening 56 new positions and adding to 2,372 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 313,956 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $343M trimmed.
- Charles Schwab's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 313,956 shares worth $16.6M.
- Charles Schwab added most to Union Pacific in Q1 2018, an estimated $276M increase.
- Charles Schwab's biggest Q1 2018 reduction was Boeing, cutting an estimated $343M.
- Charles Schwab fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $42.1M.
- Charles Schwab's ten largest holdings make up 14% of its $129B portfolio in Q1 2018.
- Charles Schwab opened 56 new positions and closed 43 in Q1 2018.
- Charles Schwab's portfolio value rose 2% quarter-over-quarter to $129B.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.