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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$6.54B
| $61.7M | 0.05% |
331,377
-119,880
| -27% | -$22.6M |
|
377
W.W. Grainger
GWW
$65.3B
| $61.6M | 0.05% |
218,402
+7,746
| +4% | +$2.03M |
|
378
Arthur J. Gallagher & Co
AJG
$64.1B
| $61.5M | 0.05% |
894,596
+41,230
| +5% | +$2.78M |
|
379
Dover
DOV
$27.6B
| $61.4M | 0.05% |
773,853
+23,857
| +3% | +$1.96M |
|
380
United Airlines
UAL
$39.4B
| $61.2M | 0.05% |
880,534
+5,147
| +0.6% | +$356K |
|
381
LKQ Corp
LKQ
$5.72B
| $61.1M | 0.05% |
1,608,864
+76,315
| +5% | +$3.1M |
|
382
Gartner
IT
$10.1B
| $60.6M | 0.05% |
514,813
+19,057
| +4% | +$2.38M |
|
383
UGI
UGI
$7.74B
| $60.4M | 0.05% |
1,360,360
+4,397
| +0.3% | +$197K |
|
384
Textron
TXT
$14.7B
| $60.4M | 0.05% |
1,024,268
-36,038
| -3% | -$2.12M |
|
385
Huntington Ingalls Industries
HII
$12.9B
| $60.4M | 0.05% |
234,130
+67,211
| +40% | +$16.7M |
|
|
HPP
386
Hudson Pacific Properties
HPP
$747M
| $60.2M | 0.05% |
264,220
+18,258
| +7% | +$4.06M |
|
387
VeriSign
VRSN
$26.2B
| $60.1M | 0.05% |
506,943
+16,596
| +3% | +$1.92M |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $60.1M | 0.05% |
936,131
+31,278
| +3% | +$2.07M |
|
389
Expedia Group
EXPE
$35.4B
| $60.1M | 0.05% |
543,907
+7,438
| +1% | +$866K |
|
|
CMA
390
DELISTED
Comerica
CMA
| $59.9M | 0.05% |
624,178
+36,048
| +6% | +$3.44M |
|
391
Hasbro
HAS
$13.3B
| $59.8M | 0.05% |
709,172
+59,577
| +9% | +$5.53M |
|
392
APA Corp
APA
$13.2B
| $59.8M | 0.05% |
1,553,159
+78,092
| +5% | +$3.14M |
|
393
Expeditors International
EXPD
$22B
| $59.6M | 0.05% |
941,212
+37,586
| +4% | +$2.42M |
|
394
Huntington Bancshares
HBAN
$34.4B
| $59.4M | 0.05% |
3,931,145
+243,774
| +7% | +$3.83M |
|
395
Western Union
WU
$1.99B
| $59.3M | 0.05% |
3,082,757
+460,759
| +18% | +$9.25M |
|
396
Take-Two Interactive
TTWO
$45.4B
| $59.1M | 0.05% |
604,863
+170,241
| +39% | +$19.1M |
|
397
Harley-Davidson
HOG
$2.58B
| $59M | 0.05% |
1,375,697
+197,569
| +17% | +$9.45M |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $59M | 0.05% |
1,898,246
+121,466
| +7% | +$3.92M |
|
399
Park Hotels & Resorts
PK
$3.03B
| $58.9M | 0.05% |
2,181,644
+457,462
| +27% | +$12.6M |
|
|
GRUB
400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.9M | 0.05% |
290,164
+13,898
| +5% | +$2.46M |
|
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.