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 | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$113B
| $36.5M | 0.03% |
2,063,331
+102,557
| +5% | +$2.09M |
|
627
Neurocrine Biosciences
NBIX
$16.8B
| $36.5M | 0.03% |
439,518
+29,996
| +7% | +$2.53M |
|
|
SPR
628
DELISTED
Spirit AeroSystems
SPR
| $36.4M | 0.03% |
435,226
+16,652
| +4% | +$1.52M |
|
|
Y
629
DELISTED
Alleghany Corp
Y
| $36.4M | 0.03% |
59,234
+3,309
| +6% | +$2M |
|
630
NVR
NVR
$16.5B
| $36.4M | 0.03% |
12,997
+417
| +3% | +$1.33M |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.4M | 0.03% |
1,864,336
+819,545
| +78% | +$18.4M |
|
632
GoDaddy
GDDY
$11B
| $36.4M | 0.03% |
592,393
+85,219
| +17% | +$4.82M |
|
633
Aramark
ARMK
$15B
| $36.3M | 0.03% |
1,271,427
-512,611
| -29% | -$15.7M |
|
634
CACI
CACI
$11B
| $36.3M | 0.03% |
239,934
+15,767
| +7% | +$2.3M |
|
|
PGRE
635
DELISTED
Paramount Group
PGRE
| $36.3M | 0.03% |
2,546,569
+186,839
| +8% | +$2.72M |
|
636
WEX
WEX
$6.37B
| $36.2M | 0.03% |
230,965
+11,287
| +5% | +$1.7M |
|
637
Commerce Bancshares
CBSH
$8.53B
| $36M | 0.03% |
887,094
+53,308
| +6% | +$2.12M |
|
638
Vail Resorts
MTN
$5.32B
| $35.9M | 0.03% |
161,783
+5,887
| +4% | +$1.29M |
|
|
WPX
639
DELISTED
WPX Energy, Inc.
WPX
| $35.9M | 0.03% |
2,425,593
+25,469
| +1% | +$367K |
|
640
Hanover Insurance
THG
$8.1B
| $35.8M | 0.03% |
304,029
+17,097
| +6% | +$1.92M |
|
641
News Corp Class A
NWSA
$14.9B
| $35.8M | 0.03% |
2,267,641
+257,350
| +13% | +$4.23M |
|
642
Albemarle
ALB
$13.9B
| $35.8M | 0.03% |
386,271
+15,746
| +4% | +$1.73M |
|
|
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
| $35.7M | 0.03% |
1,309,091
-375,193
| -22% | -$9.85M |
|
644
Steris
STE
$22.3B
| $35.6M | 0.03% |
381,573
+21,834
| +6% | +$1.99M |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.6M | 0.03% |
711,507
+41,284
| +6% | +$2.05M |
|
646
Acuity Brands
AYI
$9.83B
| $35.6M | 0.03% |
255,619
+12,824
| +5% | +$1.97M |
|
647
Ambev
ABEV
$48.1B
| $35.5M | 0.03% |
4,881,829
+381,518
| +8% | +$2.62M |
|
|
PRAH
648
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.5M | 0.03% |
427,515
-38,491
| -8% | -$3.42M |
|
|
STAY
649
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.4M | 0.03% |
1,792,331
+146,405
| +9% | +$2.89M |
|
650
Nasdaq
NDAQ
$52.7B
| $35.4M | 0.03% |
1,230,492
+24,111
| +2% | +$651K |
|
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.