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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$1.49B
| $42.4M | 0.03% |
1,940,432
+246,581
| +15% | +$4.98M |
|
552
Graco
GGG
$12.9B
| $42.4M | 0.03% |
927,450
-24,961
| -3% | -$1.14M |
|
553
TechnipFMC
FTI
$28.6B
| $42.4M | 0.03% |
1,933,184
+14,900
| +0.8% | +$345K |
|
554
Gentex
GNTX
$4.97B
| $42.3M | 0.03% |
1,838,914
+60,027
| +3% | +$1.37M |
|
555
ManpowerGroup
MAN
$2.44B
| $42.3M | 0.03% |
367,515
-91,384
| -20% | -$11.3M |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $42.2M | 0.03% |
145,110
+7,558
| +5% | +$1.92M |
|
557
EQT Corp
EQT
$33.3B
| $42.2M | 0.03% |
1,631,634
+70,546
| +5% | +$2.02M |
|
558
Schwab US REIT ETF
SCHH
$11.5B
| $42.2M | 0.03% |
2,203,990
+757,078
| +52% | +$14.6M |
|
|
HOLX
559
DELISTED
Hologic
HOLX
| $42.1M | 0.03% |
1,127,294
+74,771
| +7% | +$3.02M |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $42M | 0.03% |
382,771
+8,083
| +2% | +$876K |
|
561
MGIC Investment
MTG
$6.16B
| $42M | 0.03% |
3,229,629
+565,279
| +21% | +$8M |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $41.9M | 0.03% |
1,237,326
-511,362
| -29% | -$17.8M |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $41.9M | 0.03% |
1,745,481
+117,301
| +7% | +$3.01M |
|
564
Dentsply Sirona
XRAY
$2.68B
| $41.8M | 0.03% |
830,722
+35,359
| +4% | +$2.08M |
|
565
Voya Financial
VOYA
$9.01B
| $41.6M | 0.03% |
824,229
-62,659
| -7% | -$3.24M |
|
566
Teradyne
TER
$57.6B
| $41.3M | 0.03% |
904,099
+33,269
| +4% | +$1.52M |
|
567
Alaska Air
ALK
$5.29B
| $41.3M | 0.03% |
666,536
+38,809
| +6% | +$2.58M |
|
568
EPAM Systems
EPAM
$5.51B
| $41.3M | 0.03% |
360,326
+14,329
| +4% | +$1.64M |
|
569
Henry Schein
HSIC
$9.77B
| $41M | 0.03% |
777,063
+35,055
| +5% | +$1.94M |
|
570
East-West Bancorp
EWBC
$17.9B
| $40.9M | 0.03% |
653,960
+29,991
| +5% | +$1.97M |
|
571
Cracker Barrel
CBRL
$1.26B
| $40.8M | 0.03% |
256,171
+31,325
| +14% | +$5.19M |
|
572
Liberty Global Class C
LBTYK
$3.53B
| $40.8M | 0.03% |
1,340,127
+68,759
| +5% | +$2.28M |
|
573
Universal Health Services
UHS
$10.2B
| $40.8M | 0.03% |
344,261
+17,520
| +5% | +$2.08M |
|
574
IDEX
IEX
$17B
| $40.7M | 0.03% |
285,345
+8,996
| +3% | +$1.26M |
|
575
Assured Guaranty
AGO
$3.66B
| $40.6M | 0.03% |
1,122,137
+325,129
| +41% | +$11.5M |
|
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.