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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $58.8M | 0.05% |
1,522,019
+116,042
| +8% | +$4.37M |
|
402
Realty Income
O
$59.6B
| $58.7M | 0.05% |
1,171,834
+35,911
| +3% | +$1.79M |
|
403
Lennar Class A
LEN
$19.8B
| $58.7M | 0.05% |
1,029,344
+300,812
| +41% | +$18.1M |
|
404
Tapestry
TPR
$30.8B
| $58.7M | 0.05% |
1,114,972
-11,431
| -1% | -$564K |
|
405
Ralph Lauren
RL
$22.6B
| $58.5M | 0.05% |
523,071
+14,938
| +3% | +$1.62M |
|
406
Helmerich & Payne
HP
$3.45B
| $58.2M | 0.05% |
875,057
+137,038
| +19% | +$9.24M |
|
407
Raymond James Financial
RJF
$33.8B
| $58M | 0.05% |
973,746
+39,574
| +4% | +$2.46M |
|
408
Affiliated Managers Group
AMG
$9.69B
| $58M | 0.05% |
305,798
+22,626
| +8% | +$4.41M |
|
409
CDW
CDW
$18.9B
| $57.8M | 0.04% |
822,282
+7,299
| +0.9% | +$533K |
|
410
Cadence Design Systems
CDNS
$93.6B
| $57.4M | 0.04% |
1,560,684
+86,990
| +6% | +$3.55M |
|
411
Hormel Foods
HRL
$13.8B
| $57.3M | 0.04% |
1,669,639
+726,269
| +77% | +$24.6M |
|
412
Entergy
ETR
$50.2B
| $57.1M | 0.04% |
1,448,736
+45,412
| +3% | +$1.76M |
|
413
Everest Group
EG
$14.5B
| $57M | 0.04% |
221,857
-15,464
| -7% | -$3.71M |
|
414
Waters Corp
WAT
$37B
| $56.9M | 0.04% |
286,365
+10,724
| +4% | +$2.22M |
|
|
BLUE
415
DELISTED
bluebird bio
BLUE
| $56.8M | 0.04% |
25,672
+2,815
| +12% | +$7.16M |
|
|
RPAI
416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $56.7M | 0.04% |
4,866,604
-411,767
| -8% | -$4.96M |
|
417
Baidu
BIDU
$37.7B
| $56.7M | 0.04% |
253,952
+90,894
| +56% | +$22.4M |
|
418
IQVIA
IQV
$38.7B
| $56.5M | 0.04% |
575,608
+4,570
| +0.8% | +$462K |
|
419
ServiceNow
NOW
$115B
| $56.1M | 0.04% |
1,695,465
+91,870
| +6% | +$2.84M |
|
420
Masco
MAS
$14.1B
| $56M | 0.04% |
1,385,762
+243,321
| +21% | +$10.5M |
|
421
TransDigm Group
TDG
$70.2B
| $56M | 0.04% |
182,440
+8,508
| +5% | +$2.51M |
|
422
Baker Hughes
BKR
$60B
| $56M | 0.04% |
2,016,020
-49,331
| -2% | -$1.51M |
|
423
Republic Services
RSG
$64.8B
| $56M | 0.04% |
844,838
+23,222
| +3% | +$1.56M |
|
|
XL
424
DELISTED
XL Group Ltd.
XL
| $55.9M | 0.04% |
1,012,237
+14,229
| +1% | +$624K |
|
425
Curtiss-Wright
CW
$26.7B
| $55.8M | 0.04% |
413,100
+657
| +0.2% | +$85.8K |
|
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.