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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$6.2B
| $28.5M | 0.02% |
551,538
-34,124
| -6% | -$1.82M |
|
|
EFOR
777
Everforth Inc
EFOR
$1.17B
| $28.5M | 0.02% |
348,173
+41,311
| +13% | +$3.09M |
|
778
Essential Utilities
WTRG
$11.3B
| $28.5M | 0.02% |
835,885
+35,936
| +4% | +$1.25M |
|
779
West Pharmaceutical
WST
$24B
| $28.4M | 0.02% |
321,933
+18,960
| +6% | +$1.77M |
|
780
Fortinet
FTNT
$119B
| $28.4M | 0.02% |
2,646,655
+213,155
| +9% | +$2.08M |
|
|
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.2M | 0.02% |
829,184
+45,010
| +6% | +$1.57M |
|
|
AEL
782
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.2M | 0.02% |
960,657
+55,801
| +6% | +$1.79M |
|
|
WR
783
DELISTED
Westar Energy Inc
WR
| $28.2M | 0.02% |
536,137
+37,579
| +8% | +$1.9M |
|
784
Viasat
VSAT
$10.6B
| $28.1M | 0.02% |
428,236
+29,725
| +7% | +$2.17M |
|
785
Bankunited
BKU
$3.37B
| $28.1M | 0.02% |
703,329
+47,039
| +7% | +$1.94M |
|
786
W.R. Berkley
WRB
$26.9B
| $27.9M | 0.02% |
1,296,621
+60,561
| +5% | +$1.26M |
|
|
MPT
787
Medical Properties Trust
MPT
$2.77B
| $27.9M | 0.02% |
2,147,394
+123,453
| +6% | +$1.58M |
|
788
Avis
CAR
$4.86B
| $27.9M | 0.02% |
594,692
-8,310
| -1% | -$374K |
|
|
QCP
789
DELISTED
Quality Care Properties, Inc.
QCP
| $27.8M | 0.02% |
1,431,875
+119,202
| +9% | +$1.78M |
|
790
Cullen/Frost Bankers
CFR
$10.3B
| $27.8M | 0.02% |
262,014
+9,076
| +4% | +$948K |
|
791
Brown & Brown
BRO
$23.6B
| $27.7M | 0.02% |
1,089,670
+51,138
| +5% | +$1.34M |
|
792
Williams-Sonoma
WSM
$26.9B
| $27.7M | 0.02% |
1,050,178
+152,514
| +17% | +$4.03M |
|
|
EVHC
793
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.7M | 0.02% |
720,740
+69,945
| +11% | +$2.61M |
|
794
Autoliv
ALV
$9.02B
| $27.7M | 0.02% |
263,259
+7,124
| +3% | +$734K |
|
795
Urban Edge Properties
UE
$2.86B
| $27.5M | 0.02% |
1,289,543
+93,947
| +8% | +$2.11M |
|
|
X
796
DELISTED
US Steel
X
| $27.5M | 0.02% |
781,717
+29,490
| +4% | +$1.16M |
|
797
Avnet
AVT
$7.29B
| $27.4M | 0.02% |
656,376
+18,007
| +3% | +$761K |
|
798
Credit Acceptance
CACC
$5.95B
| $27.4M | 0.02% |
82,862
+4,490
| +6% | +$1.49M |
|
799
SLM Corp
SLM
$4.89B
| $27.3M | 0.02% |
2,432,338
+117,653
| +5% | +$1.32M |
|
800
Kennametal
KMT
$2.59B
| $27.2M | 0.02% |
677,695
+44,643
| +7% | +$2.04M |
|
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.