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 | |
|---|---|---|---|---|---|---|
|
SKX
676
DELISTED
Skechers
SKX
| $33.7M | 0.03% |
867,316
+63,361
| +8% | +$2.52M |
|
|
PBCT
677
DELISTED
People's United Financial Inc
PBCT
| $33.6M | 0.03% |
1,800,283
+14,318
| +0.8% | +$278K |
|
678
Targa Resources
TRGP
$58B
| $33.5M | 0.03% |
761,960
+43,327
| +6% | +$2.06M |
|
|
EXAS
679
DELISTED
Exact Sciences
EXAS
| $33.5M | 0.03% |
830,092
+64,570
| +8% | +$3.15M |
|
680
Genpact
G
$5.96B
| $33.5M | 0.03% |
1,045,895
+51,384
| +5% | +$1.67M |
|
681
Primerica
PRI
$9.98B
| $33.2M | 0.03% |
344,066
+12,493
| +4% | +$1.25M |
|
682
Atmos Energy
ATO
$28.8B
| $33.2M | 0.03% |
394,393
+22,615
| +6% | +$1.84M |
|
|
OA
683
DELISTED
Orbital ATK, Inc.
OA
| $33.1M | 0.03% |
249,844
+10,540
| +4% | +$1.39M |
|
684
Olin
OLN
$2.11B
| $33.1M | 0.03% |
1,090,143
+63,179
| +6% | +$2.15M |
|
685
MSC Industrial Direct
MSM
$6.89B
| $33.1M | 0.03% |
361,050
+127,916
| +55% | +$11.8M |
|
686
Oshkosh
OSK
$8.79B
| $33.1M | 0.03% |
428,377
-160,824
| -27% | -$13.7M |
|
687
Rayonier
RYN
$6.55B
| $33.1M | 0.03% |
1,035,519
+44,947
| +5% | +$1.37M |
|
688
Entegris
ENTG
$18.1B
| $33M | 0.03% |
949,572
+50,688
| +6% | +$1.72M |
|
689
Alnylam Pharmaceuticals
ALNY
$27.5B
| $33M | 0.03% |
277,352
+14,936
| +6% | +$1.93M |
|
690
Jazz Pharmaceuticals
JAZZ
$15.9B
| $33M | 0.03% |
218,305
+11,355
| +5% | +$1.67M |
|
|
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.03% |
168,443
-34,932
| -17% | -$7M |
|
|
BDN
692
Brandywine Realty Trust
BDN
$524M
| $32.6M | 0.03% |
2,049,844
-26,908
| -1% | -$448K |
|
693
Palo Alto Networks
PANW
$270B
| $32.5M | 0.03% |
1,075,266
+60,264
| +6% | +$1.67M |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.03% |
553,489
+47,593
| +9% | +$3.22M |
|
695
Charles River Laboratories
CRL
$11.2B
| $32.2M | 0.03% |
302,063
+12,670
| +4% | +$1.37M |
|
696
Crane NXT
CXT
$2.99B
| $32.2M | 0.03% |
999,667
-195,720
| -16% | -$6.34M |
|
697
Flowserve
FLS
$9.71B
| $32.2M | 0.03% |
743,026
+59,364
| +9% | +$2.58M |
|
698
Bio-Rad Laboratories Class A
BIO
$8.71B
| $32.1M | 0.03% |
128,387
+5,533
| +5% | +$1.41M |
|
699
TransUnion
TRU
$15.1B
| $32.1M | 0.02% |
564,624
+41,501
| +8% | +$2.39M |
|
|
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.1M | 0.02% |
844,787
+48,564
| +6% | +$1.83M |
|
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.