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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $52.7M | 0.04% |
253,305
-83,499
| -25% | -$17.3M |
|
452
Highwoods Properties
HIW
$3.65B
| $52.7M | 0.04% |
1,201,546
+118,174
| +11% | +$5.35M |
|
453
JB Hunt Transport Services
JBHT
$25.5B
| $52.6M | 0.04% |
449,185
+16,827
| +4% | +$2.01M |
|
454
Fluor
FLR
$7.01B
| $52.6M | 0.04% |
918,825
+41,660
| +5% | +$2.39M |
|
455
Ryman Hospitality Properties
RHP
$8.43B
| $52.5M | 0.04% |
677,335
+35,362
| +6% | +$2.59M |
|
456
Ameren
AEE
$30.3B
| $52.4M | 0.04% |
924,933
+20,025
| +2% | +$1.11M |
|
457
FMC
FMC
$1.34B
| $52.3M | 0.04% |
787,398
+33,406
| +4% | +$2.49M |
|
458
Fidelity National Financial
FNF
$13.9B
| $51.9M | 0.04% |
1,349,376
+731,418
| +118% | +$27.8M |
|
459
American Water Works
AWK
$26.7B
| $51.8M | 0.04% |
631,170
+18,428
| +3% | +$1.5M |
|
460
American Homes 4 Rent
AMH
$12B
| $51.7M | 0.04% |
2,576,865
+130,905
| +5% | +$2.61M |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $51.7M | 0.04% |
1,259,440
+76,670
| +6% | +$3.26M |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $51.7M | 0.04% |
1,044,001
+143,815
| +16% | +$7.51M |
|
463
Campbell Soup
CPB
$6.55B
| $51.7M | 0.04% |
1,192,811
+366,716
| +44% | +$16.5M |
|
464
Alcoa
AA
$11.9B
| $51.4M | 0.04% |
1,142,365
+382,834
| +50% | +$19M |
|
465
Equifax
EFX
$20.3B
| $51.3M | 0.04% |
435,652
+11,290
| +3% | +$1.36M |
|
|
CIT
466
DELISTED
CIT Group Inc.
CIT
| $51.3M | 0.04% |
995,947
-41,220
| -4% | -$2.17M |
|
|
SVC
467
Service Properties Trust
SVC
$1.04B
| $51.1M | 0.04% |
403,016
+27,774
| +7% | +$3.74M |
|
468
NRG Energy
NRG
$28.3B
| $50.8M | 0.04% |
1,663,411
+12,715
| +0.8% | +$352K |
|
469
Revvity
RVTY
$12.6B
| $50.7M | 0.04% |
670,016
+21,822
| +3% | +$1.69M |
|
470
Polaris
PII
$3.82B
| $50.6M | 0.04% |
441,807
+92,350
| +26% | +$11.1M |
|
|
GRMN
471
Garmin
GRMN
$56.7B
| $50.5M | 0.04% |
856,601
+112,191
| +15% | +$6.87M |
|
472
Iron Mountain
IRM
$36.4B
| $50.3M | 0.04% |
1,530,092
+116,473
| +8% | +$3.92M |
|
|
EQC
473
DELISTED
Equity Commonwealth
EQC
| $50.3M | 0.04% |
1,638,790
+94,802
| +6% | +$2.82M |
|
474
Bunge Global
BG
$20.4B
| $50M | 0.04% |
675,731
+32,226
| +5% | +$2.43M |
|
475
Energizer
ENR
$1.44B
| $49.8M | 0.04% |
836,065
+369,746
| +79% | +$19.9M |
|
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.