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 | |
|---|---|---|---|---|---|---|
701
SITE Centers
SITC
$225M
| $32M | 0.02% |
3,389,199
+319,725
| +10% | +$3.21M |
|
|
CXP
702
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32M | 0.02% |
1,562,859
+99,977
| +7% | +$2.13M |
|
703
Chemed
CHE
$7.07B
| $31.9M | 0.02% |
116,793
+7,659
| +7% | +$2.03M |
|
704
Wolfspeed
WOLF
$1.23B
| $31.9M | 0.02% |
790,494
+32,399
| +4% | +$1.22M |
|
705
Guidewire Software
GWRE
$12.6B
| $31.8M | 0.02% |
393,724
+44,888
| +13% | +$3.61M |
|
706
Carter's
CRI
$1.42B
| $31.8M | 0.02% |
305,626
+129,454
| +73% | +$15.1M |
|
|
MASI
707
DELISTED
Masimo
MASI
| $31.8M | 0.02% |
361,361
-10,583
| -3% | -$922K |
|
|
XHR
708
Xenia Hotels & Resorts
XHR
$1.9B
| $31.8M | 0.02% |
1,611,170
+116,513
| +8% | +$2.41M |
|
709
Jones Lang LaSalle
JLL
$16.3B
| $31.7M | 0.02% |
181,274
+6,513
| +4% | +$1.05M |
|
710
Popular Inc
BPOP
$11.2B
| $31.6M | 0.02% |
760,113
+33,329
| +5% | +$1.37M |
|
711
Aecom
ACM
$9.3B
| $31.6M | 0.02% |
887,375
+56,025
| +7% | +$2.07M |
|
712
Radian Group
RDN
$5.18B
| $31.6M | 0.02% |
1,658,288
+167,696
| +11% | +$3.53M |
|
713
Bank OZK
OZK
$5.6B
| $31.4M | 0.02% |
651,323
+36,826
| +6% | +$1.86M |
|
714
Quanta Services
PWR
$100B
| $31.4M | 0.02% |
913,308
+52,199
| +6% | +$1.89M |
|
715
Toll Brothers
TOL
$13.6B
| $31.3M | 0.02% |
723,720
+51,197
| +8% | +$2.4M |
|
716
Toro Company
TTC
$8.75B
| $31.3M | 0.02% |
501,015
-54,736
| -10% | -$3.49M |
|
717
Federated Hermes
FHI
$4.55B
| $31.2M | 0.02% |
934,989
+92,466
| +11% | +$3.14M |
|
718
Bright Horizons
BFAM
$3.92B
| $31.1M | 0.02% |
312,027
+21,329
| +7% | +$2.07M |
|
719
Alkermes
ALKS
$8.22B
| $31.1M | 0.02% |
536,788
+43,273
| +9% | +$2.53M |
|
|
MSCC
720
DELISTED
Microsemi Corp
MSCC
| $31.1M | 0.02% |
480,682
+14,134
| +3% | +$873K |
|
721
Arrow Electronics
ARW
$11.1B
| $31.1M | 0.02% |
403,203
+17,712
| +5% | +$1.44M |
|
722
Littelfuse
LFUS
$11.2B
| $31M | 0.02% |
149,022
+14,735
| +11% | +$3.09M |
|
|
ATHN
723
DELISTED
Athenahealth, Inc.
ATHN
| $31M | 0.02% |
216,394
+17,477
| +9% | +$2.39M |
|
724
Sonoco
SON
$5.57B
| $30.9M | 0.02% |
637,959
+105,508
| +20% | +$5.37M |
|
725
MarketAxess Holdings
MKTX
$5.71B
| $30.9M | 0.02% |
141,875
+8,059
| +6% | +$1.66M |
|
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.