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 | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$23.6B
| $38.7M | 0.03% |
1,099,383
+86,123
| +8% | +$2.87M |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| $38.6M | 0.03% |
2,276,064
+239,095
| +12% | +$4.1M |
|
603
AptarGroup
ATR
$8.55B
| $38.5M | 0.03% |
428,149
+9,559
| +2% | +$843K |
|
604
PTC
PTC
$15.8B
| $38.3M | 0.03% |
490,918
+18,366
| +4% | +$1.34M |
|
605
Jefferies Financial Group
JEF
$12.6B
| $38.3M | 0.03% |
1,881,010
+3,603
| +0.2% | +$81.7K |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| $38.3M | 0.03% |
893,932
-25,413
| -3% | -$1.15M |
|
|
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
| $38.1M | 0.03% |
337,279
-23,468
| -7% | -$2.7M |
|
608
Burlington
BURL
$23.2B
| $38M | 0.03% |
285,537
+3,782
| +1% | +$467K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $37.9M | 0.03% |
388,423
+16,612
| +4% | +$1.71M |
|
|
SNV
610
DELISTED
Synovus
SNV
| $37.8M | 0.03% |
757,115
+43,232
| +6% | +$2.18M |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $37.8M | 0.03% |
408,128
+29,616
| +8% | +$2.73M |
|
612
Xerox
XRX
$386M
| $37.8M | 0.03% |
1,312,281
+63,801
| +5% | +$1.96M |
|
|
SAGE
613
DELISTED
Sage Therapeutics
SAGE
| $37.7M | 0.03% |
233,945
+44,715
| +24% | +$7.59M |
|
614
Idacorp
IDA
$7.92B
| $37.5M | 0.03% |
425,218
+18,248
| +4% | +$1.54M |
|
|
DST
615
DELISTED
DST Systems Inc.
DST
| $37.4M | 0.03% |
447,430
+4,215
| +1% | +$343K |
|
616
Bio-Techne
TECH
$11.2B
| $37.4M | 0.03% |
989,612
+163,572
| +20% | +$5.78M |
|
617
Old Dominion Freight Line
ODFL
$44.1B
| $37.2M | 0.03% |
760,212
+33,366
| +5% | +$1.58M |
|
618
Reinsurance Group of America
RGA
$15.5B
| $37M | 0.03% |
240,465
-170,967
| -42% | -$26.9M |
|
|
WGL
619
DELISTED
Wgl Holdings
WGL
| $37M | 0.03% |
442,628
+23,333
| +6% | +$1.96M |
|
620
Pool Corp
POOL
$6.75B
| $36.9M | 0.03% |
252,582
+16,423
| +7% | +$2.26M |
|
621
Brunswick
BC
$5.13B
| $36.7M | 0.03% |
618,394
+35,134
| +6% | +$2.08M |
|
622
Goodyear
GT
$2B
| $36.7M | 0.03% |
1,381,187
+46,872
| +4% | +$1.45M |
|
623
Bath & Body Works
BBWI
$4.06B
| $36.7M | 0.03% |
1,187,948
+8,274
| +0.7% | +$313K |
|
624
SS&C Technologies
SSNC
$18.6B
| $36.7M | 0.03% |
683,514
+36,744
| +6% | +$1.82M |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $36.5M | 0.03% |
575,936
-15,971
| -3% | -$1.12M |
|
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.