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 | |
|---|---|---|---|---|---|---|
826
Graphic Packaging
GPK
$3.17B
| $26.4M | 0.02% |
1,716,716
+109,295
| +7% | +$1.71M |
|
827
Texas Capital Bancshares
TCBI
$4.3B
| $26.2M | 0.02% |
291,298
+13,179
| +5% | +$1.24M |
|
828
Moog Inc Class A
MOG.A
$12.4B
| $26.2M | 0.02% |
317,744
+9,789
| +3% | +$845K |
|
|
MZTI
829
The Marzetti Company
MZTI
$2.93B
| $26.2M | 0.02% |
212,427
+51,842
| +32% | +$6.4M |
|
830
Wabtec
WAB
$49.1B
| $26.2M | 0.02% |
321,346
+13,169
| +4% | +$1.06M |
|
831
TD Synnex
SNX
$20.4B
| $26.1M | 0.02% |
440,412
+20,736
| +5% | +$1.29M |
|
832
Applied Industrial Technologies
AIT
$12.8B
| $26M | 0.02% |
357,223
+10,131
| +3% | +$727K |
|
833
Generac Holdings
GNRC
$11.6B
| $26M | 0.02% |
565,920
+92,253
| +19% | +$4.39M |
|
|
TIER
834
DELISTED
TIER REIT, Inc.
TIER
| $26M | 0.02% |
1,405,611
+141,558
| +11% | +$2.69M |
|
|
ALE
835
DELISTED
Allete
ALE
| $26M | 0.02% |
359,433
+28,052
| +8% | +$1.98M |
|
|
SF
836
Stifel
SF
$12.6B
| $25.9M | 0.02% |
983,729
+73,366
| +8% | +$2.08M |
|
837
TripAdvisor
TRIP
$1.65B
| $25.9M | 0.02% |
633,261
+87,859
| +16% | +$3.43M |
|
|
ZEN
838
DELISTED
ZENDESK INC
ZEN
| $25.9M | 0.02% |
540,022
+52,655
| +11% | +$2.18M |
|
839
Rexford Industrial Realty
REXR
$8.42B
| $25.8M | 0.02% |
897,177
+78,443
| +10% | +$2.22M |
|
840
First Horizon
FHN
$12.2B
| $25.7M | 0.02% |
1,366,568
+34,497
| +3% | +$680K |
|
841
Acadia Realty Trust
AKR
$3.09B
| $25.7M | 0.02% |
1,045,962
+59,678
| +6% | +$1.47M |
|
842
NNN REIT
NNN
$9.04B
| $25.6M | 0.02% |
652,389
+64,142
| +11% | +$2.5M |
|
843
FNB Corp
FNB
$6.73B
| $25.6M | 0.02% |
1,902,822
+129,319
| +7% | +$1.84M |
|
844
First Citizens BancShares
FCNCA
$24.9B
| $25.6M | 0.02% |
61,917
-8,818
| -12% | -$3.8M |
|
845
JetBlue
JBLU
$2.28B
| $25.6M | 0.02% |
1,258,722
+80,019
| +7% | +$1.7M |
|
846
Skywest
SKYW
$4.24B
| $25.6M | 0.02% |
469,883
-12,016
| -2% | -$664K |
|
|
GPT
847
DELISTED
Gramercy Property Trust
GPT
| $25.5M | 0.02% |
1,175,714
+76,369
| +7% | +$1.81M |
|
|
STL
848
DELISTED
Sterling Bancorp
STL
| $25.5M | 0.02% |
1,131,662
+109,609
| +11% | +$2.68M |
|
849
Ciena
CIEN
$53.4B
| $25.5M | 0.02% |
983,372
+26,103
| +3% | +$614K |
|
850
Blackbaud
BLKB
$1.94B
| $25.4M | 0.02% |
249,921
+9,775
| +4% | +$975K |
|
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.