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 | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.4M | 0.03% |
597,015
+34,437
| +6% | +$1.95M |
|
652
EastGroup Properties
EGP
$11.2B
| $35.3M | 0.03% |
426,515
+25,793
| +6% | +$2.15M |
|
653
Factset
FDS
$9.36B
| $35M | 0.03% |
175,556
+7,555
| +4% | +$1.53M |
|
654
Lennox International
LII
$14.4B
| $35M | 0.03% |
171,281
+4,889
| +3% | +$1.02M |
|
655
Dana Inc
DAN
$2.9B
| $34.7M | 0.03% |
1,347,408
+482,751
| +56% | +$14.3M |
|
656
Coty
COTY
$2.42B
| $34.7M | 0.03% |
1,895,835
+176,381
| +10% | +$3.46M |
|
657
Marvell Technology
MRVL
$168B
| $34.7M | 0.03% |
1,651,261
+76,007
| +5% | +$1.74M |
|
658
First American
FAF
$7.66B
| $34.6M | 0.03% |
589,335
+26,756
| +5% | +$1.57M |
|
659
Haemonetics
HAE
$3.89B
| $34.6M | 0.03% |
472,464
-82,188
| -15% | -$5.64M |
|
660
Deckers Outdoor
DECK
$13.2B
| $34.5M | 0.03% |
2,301,492
+413,610
| +22% | +$6.21M |
|
661
Rithm Capital
RITM
$5.52B
| $34.4M | 0.03% |
2,091,300
+241,374
| +13% | +$4.1M |
|
662
Markel Group
MKL
$23.3B
| $34.3M | 0.03% |
29,332
+992
| +4% | +$1.12M |
|
663
Keysight
KEYS
$54.5B
| $34.3M | 0.03% |
654,383
+45,371
| +7% | +$2.17M |
|
|
HBI
664
DELISTED
Hanesbrands
HBI
| $34.2M | 0.03% |
1,858,556
+79,044
| +4% | +$1.63M |
|
665
CNO Financial Group
CNO
$5.14B
| $34.2M | 0.03% |
1,579,258
+150,645
| +11% | +$3.55M |
|
666
H&R Block
HRB
$5.58B
| $34.1M | 0.03% |
1,342,924
+149,008
| +12% | +$3.92M |
|
667
Landstar System
LSTR
$5.93B
| $34.1M | 0.03% |
311,202
+15,518
| +5% | +$1.7M |
|
668
Leidos
LDOS
$14.5B
| $34.1M | 0.03% |
521,717
+24,065
| +5% | +$1.59M |
|
669
Molina Healthcare
MOH
$10.2B
| $34M | 0.03% |
419,256
+23,739
| +6% | +$1.91M |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $34M | 0.03% |
546,015
+39,892
| +8% | +$2.6M |
|
671
Cognex
CGNX
$10.9B
| $34M | 0.03% |
653,307
+32,552
| +5% | +$1.92M |
|
672
Workday
WDAY
$39.6B
| $33.9M | 0.03% |
266,650
+15,941
| +6% | +$1.95M |
|
673
Evercore
EVR
$12.4B
| $33.9M | 0.03% |
388,331
+31,074
| +9% | +$2.93M |
|
674
Woodward
WWD
$21.3B
| $33.8M | 0.03% |
471,874
+24,134
| +5% | +$1.82M |
|
675
Chemours
CC
$2.5B
| $33.8M | 0.03% |
693,097
+17,276
| +3% | +$864K |
|
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.