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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.2B
| $49.6M | 0.04% |
595,760
+15,493
| +3% | +$1.4M |
|
|
HR
477
DELISTED
Healthcare Realty Trust Incorporated
HR
| $49.5M | 0.04% |
1,785,099
+107,342
| +6% | +$3.07M |
|
|
QVCGA
478
DELISTED
QVC Group Inc Series A
QVCGA
| $49.4M | 0.04% |
40,460
+16,270
| +67% | +$21.4M |
|
479
HF Sinclair
DINO
$16.5B
| $49.3M | 0.04% |
1,009,828
+14,499
| +1% | +$690K |
|
480
MSCI
MSCI
$41.6B
| $49.2M | 0.04% |
329,488
+17,634
| +6% | +$2.53M |
|
|
GAP
481
The Gap Inc
GAP
$7.23B
| $49.2M | 0.04% |
1,576,178
+157,363
| +11% | +$5.15M |
|
482
Broadridge
BR
$17.8B
| $49.1M | 0.04% |
447,862
+49,428
| +12% | +$4.91M |
|
483
Copart
CPRT
$27B
| $48.9M | 0.04% |
3,838,640
+119,644
| +3% | +$1.38M |
|
484
Invesco
IVZ
$13.1B
| $48.8M | 0.04% |
1,525,547
+56,709
| +4% | +$1.96M |
|
485
Alliant Energy
LNT
$18.3B
| $48.6M | 0.04% |
1,189,283
+55,324
| +5% | +$2.18M |
|
486
AES
AES
$10.5B
| $48.5M | 0.04% |
4,270,001
+176,761
| +4% | +$1.92M |
|
487
Lazard
LAZ
$4.13B
| $48.5M | 0.04% |
922,865
+133,386
| +17% | +$7.4M |
|
488
CMS Energy
CMS
$22.6B
| $48.5M | 0.04% |
1,070,265
+24,744
| +2% | +$1.09M |
|
489
Qorvo
QRVO
$7.99B
| $48.5M | 0.04% |
687,752
+49,347
| +8% | +$3.72M |
|
490
Brixmor Property Group
BRX
$9.67B
| $48.3M | 0.04% |
3,168,589
+180,497
| +6% | +$2.88M |
|
|
EV
491
DELISTED
Eaton Vance Corp.
EV
| $48.3M | 0.04% |
867,666
+134,178
| +18% | +$7.62M |
|
492
Avery Dennison
AVY
$13B
| $48.2M | 0.04% |
453,509
+18,282
| +4% | +$2.12M |
|
|
JWN
493
DELISTED
Nordstrom
JWN
| $48.2M | 0.04% |
995,234
+117,595
| +13% | +$5.85M |
|
|
LSI
494
DELISTED
Life Storage, Inc.
LSI
| $48.2M | 0.04% |
865,155
+54,337
| +7% | +$2.97M |
|
495
Pultegroup
PHM
$24.1B
| $48.1M | 0.04% |
1,631,993
+139,423
| +9% | +$4.32M |
|
496
Teleflex
TFX
$6.05B
| $48M | 0.04% |
188,133
+7,961
| +4% | +$2.09M |
|
|
TECD
497
DELISTED
Tech Data Corp
TECD
| $47.9M | 0.04% |
562,343
+65,126
| +13% | +$6.33M |
|
|
TCO
498
DELISTED
Taubman Centers Inc.
TCO
| $47.6M | 0.04% |
837,127
+54,379
| +7% | +$3.26M |
|
499
Martin Marietta Materials
MLM
$31.5B
| $47.6M | 0.04% |
229,654
+9,407
| +4% | +$2.04M |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $47.4M | 0.04% |
510,588
-18,618
| -4% | -$1.71M |
|
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.