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 | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$47.2B
| $29.7M | 0.02% |
4,591,700
+48,100
| +1% | +$303K |
|
752
Middleby
MIDD
$6.04B
| $29.4M | 0.02% |
237,713
+14,885
| +7% | +$1.95M |
|
753
ITT
ITT
$17.5B
| $29.3M | 0.02% |
597,973
+69,787
| +13% | +$3.68M |
|
754
Celanese
CE
$4.9B
| $29.3M | 0.02% |
292,105
+6,538
| +2% | +$690K |
|
|
ELME
755
Elme Communities
ELME
$143M
| $29.2M | 0.02% |
1,070,188
+98,706
| +10% | +$2.7M |
|
|
BECN
756
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.2M | 0.02% |
549,796
+92,574
| +20% | +$5.32M |
|
|
RSPP
757
DELISTED
RSP Permian, Inc.
RSPP
| $29.1M | 0.02% |
621,380
+47,460
| +8% | +$1.87M |
|
758
Eagle Materials
EXP
$6.29B
| $29.1M | 0.02% |
282,402
+19,704
| +8% | +$2.12M |
|
759
Texas Roadhouse
TXRH
$13.5B
| $29M | 0.02% |
502,514
-2,877
| -0.6% | -$165K |
|
760
Diamondrock Hospitality Co
DRH
$2.71B
| $29M | 0.02% |
2,778,540
+181,286
| +7% | +$2M |
|
761
American Eagle Outfitters
AEO
$2.88B
| $29M | 0.02% |
1,455,406
+151,830
| +12% | +$2.85M |
|
762
Transocean
RIG
$5.89B
| $29M | 0.02% |
2,928,589
+400,302
| +16% | +$4.12M |
|
763
Veeva Systems
VEEV
$33.1B
| $29M | 0.02% |
396,532
+28,178
| +8% | +$1.82M |
|
|
HI
764
DELISTED
Hillenbrand
HI
| $28.9M | 0.02% |
629,321
+112,713
| +22% | +$5.08M |
|
765
Navient
NAVI
$789M
| $28.9M | 0.02% |
2,201,386
+125,624
| +6% | +$1.71M |
|
766
JD.com
JD
$44.6B
| $28.9M | 0.02% |
713,077
+260,897
| +58% | +$11.8M |
|
|
VISN
767
Vistance Networks Inc
VISN
$2.65B
| $28.8M | 0.02% |
720,000
+45,321
| +7% | +$1.77M |
|
768
BioMarin Pharmaceuticals
BMRN
$11.6B
| $28.8M | 0.02% |
354,681
+18,782
| +6% | +$1.61M |
|
|
PFPT
769
DELISTED
Proofpoint, Inc.
PFPT
| $28.7M | 0.02% |
252,349
+7,212
| +3% | +$765K |
|
770
American Financial Group
AFG
$11.8B
| $28.6M | 0.02% |
255,213
-107,558
| -30% | -$12M |
|
771
Wintrust Financial
WTFC
$10.8B
| $28.6M | 0.02% |
332,720
+12,557
| +4% | +$1.08M |
|
772
Louisiana-Pacific
LPX
$5.06B
| $28.6M | 0.02% |
994,130
+87,934
| +10% | +$2.52M |
|
|
VVC
773
DELISTED
Vectren Corporation
VVC
| $28.5M | 0.02% |
446,606
+26,782
| +6% | +$1.66M |
|
774
Old Republic International
ORI
$10.5B
| $28.5M | 0.02% |
1,330,802
+94,735
| +8% | +$1.97M |
|
|
SCG
775
DELISTED
Scana
SCG
| $28.5M | 0.02% |
760,087
+41,942
| +6% | +$1.68M |
|
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.