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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $47.3M | 0.04% |
480,275
+33,855
| +8% | +$3.23M |
|
502
Domino's
DPZ
$11.5B
| $47.1M | 0.04% |
201,676
+13,725
| +7% | +$2.99M |
|
503
CoStar Group
CSGP
$11.7B
| $47.1M | 0.04% |
1,297,390
+88,470
| +7% | +$3.05M |
|
504
SEI Investments
SEIC
$12.4B
| $47M | 0.04% |
628,055
+73,474
| +13% | +$5.47M |
|
505
IPG Photonics
IPGP
$3.61B
| $47M | 0.04% |
201,524
+58,672
| +41% | +$14.5M |
|
506
Sunstone Hotel Investors
SHO
$2.19B
| $47M | 0.04% |
3,085,333
+198,863
| +7% | +$3.12M |
|
|
FL
507
DELISTED
Foot Locker
FL
| $46.9M | 0.04% |
1,029,296
+351,575
| +52% | +$16.4M |
|
508
Dell
DELL
$262B
| $46.9M | 0.04% |
2,280,936
+1,152,918
| +102% | +$24.9M |
|
509
Church & Dwight Co
CHD
$23.4B
| $46.8M | 0.04% |
929,725
+18,535
| +2% | +$913K |
|
510
Cooper Companies
COO
$14.1B
| $46.7M | 0.04% |
816,724
+36,192
| +5% | +$2.11M |
|
511
Advance Auto Parts
AAP
$3.35B
| $46.7M | 0.04% |
394,019
+27,244
| +7% | +$3.11M |
|
512
Encompass Health
EHC
$11B
| $46.6M | 0.04% |
1,024,622
+42,799
| +4% | +$1.83M |
|
513
Globe Life
GL
$14.2B
| $46.5M | 0.04% |
552,563
+25,136
| +5% | +$2.2M |
|
|
XYZ
514
Block Inc
XYZ
$48.4B
| $46.3M | 0.04% |
940,490
+162,367
| +21% | +$7.45M |
|
515
Franklin Resources
BEN
$17.6B
| $46.2M | 0.04% |
1,332,312
-37,307
| -3% | -$1.52M |
|
516
Fortune Brands Innovations
FBIN
$5.88B
| $46.2M | 0.04% |
917,403
-85,876
| -9% | -$4.79M |
|
517
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $46.1M | 0.04% |
1,607,730
+417,331
| +35% | +$12.2M |
|
518
Leggett & Platt
LEG
$1.34B
| $45.9M | 0.04% |
1,034,074
+161,415
| +18% | +$7.4M |
|
519
Pinnacle West Capital
PNW
$12.2B
| $45.8M | 0.04% |
574,520
-9,337
| -2% | -$732K |
|
520
McCormick & Company Non-Voting
MKC
$13.7B
| $45.8M | 0.04% |
860,868
+60,994
| +8% | +$3.21M |
|
521
Perrigo
PRGO
$1.4B
| $45.8M | 0.04% |
549,100
+42,845
| +8% | +$3.74M |
|
|
LHO
522
DELISTED
LaSalle Hotel Properties
LHO
| $45.6M | 0.04% |
1,573,423
+67,023
| +4% | +$1.85M |
|
|
IPG
523
DELISTED
Interpublic Group of Companies
IPG
| $45.6M | 0.04% |
1,979,489
+44,979
| +2% | +$1.01M |
|
524
Cousins Properties
CUZ
$5.19B
| $45.6M | 0.04% |
1,312,347
+80,282
| +7% | +$2.8M |
|
525
PVH
PVH
$4B
| $45.4M | 0.04% |
299,830
+10,926
| +4% | +$1.59M |
|
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.