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 | |
|---|---|---|---|---|---|---|
|
AZPN
526
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.3M | 0.04% |
574,531
+8,238
| +1% | +$650K |
|
527
Watsco Inc
WSO
$12.7B
| $45.3M | 0.04% |
250,287
+39,554
| +19% | +$6.86M |
|
528
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $44.8M | 0.03% |
2,590,780
+355,004
| +16% | +$6.26M |
|
529
First Industrial Realty Trust
FR
$8.73B
| $44.8M | 0.03% |
1,531,635
+53,518
| +4% | +$1.58M |
|
530
Allegion
ALLE
$13.4B
| $44.8M | 0.03% |
524,726
+23,920
| +5% | +$2.01M |
|
531
Norwegian Cruise Line
NCLH
$8.51B
| $44.5M | 0.03% |
840,969
+123,372
| +17% | +$7.01M |
|
|
PPLI
532
People Inc
PPLI
$3.09B
| $44.4M | 0.03% |
1,587,977
-19,735
| -1% | -$520K |
|
533
Corpay
CPAY
$25B
| $44.2M | 0.03% |
218,371
+11,077
| +5% | +$2.25M |
|
534
Axalta
AXTA
$7.66B
| $44.1M | 0.03% |
1,460,027
-741,338
| -34% | -$23.2M |
|
535
Teledyne Technologies
TDY
$30.4B
| $44.1M | 0.03% |
235,381
+11,417
| +5% | +$2.16M |
|
536
CarMax
KMX
$8.13B
| $43.8M | 0.03% |
707,787
+13,111
| +2% | +$857K |
|
537
Apple Hospitality REIT
APLE
$3.9B
| $43.8M | 0.03% |
2,494,474
+166,601
| +7% | +$3.05M |
|
538
Maximus
MMS
$3.17B
| $43.7M | 0.03% |
654,835
-71,549
| -10% | -$4.86M |
|
|
CSRA
539
DELISTED
CSRA Inc.
CSRA
| $43.5M | 0.03% |
1,054,813
-19,690
| -2% | -$722K |
|
540
Pentair
PNR
$10.4B
| $43.5M | 0.03% |
949,668
+21,344
| +2% | +$1.02M |
|
541
Jack Henry & Associates
JKHY
$10.9B
| $43.4M | 0.03% |
359,076
+15,967
| +5% | +$1.94M |
|
542
Ingredion
INGR
$6.27B
| $43.2M | 0.03% |
334,848
-77,439
| -19% | -$10.4M |
|
543
AGCO
AGCO
$7.4B
| $43.1M | 0.03% |
665,338
+394,136
| +145% | +$27.2M |
|
|
OPLN
544
Openlane
OPLN
$4.21B
| $43M | 0.03% |
2,093,896
+380,110
| +22% | +$7.67M |
|
545
Zebra Technologies
ZBRA
$14B
| $42.9M | 0.03% |
308,491
+7,479
| +2% | +$957K |
|
546
Knight Transportation
KNX
$11.3B
| $42.9M | 0.03% |
931,881
+51,348
| +6% | +$2.43M |
|
547
Diamondback Energy
FANG
$57.1B
| $42.8M | 0.03% |
338,311
+14,365
| +4% | +$1.81M |
|
548
Tractor Supply
TSCO
$16.1B
| $42.7M | 0.03% |
3,391,420
+120,135
| +4% | +$1.67M |
|
|
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.7M | 0.03% |
1,607,835
+405,733
| +34% | +$10.5M |
|
|
UMPQ
550
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.5M | 0.03% |
1,984,728
+241,501
| +14% | +$5.27M |
|
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.