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 | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$2.72B
| $24.4M | 0.02% |
309,360
+19,913
| +7% | +$1.75M |
|
|
KLXI
877
DELISTED
KLX Inc.
KLXI
| $24.3M | 0.02% |
405,467
+5,359
| +1% | +$313K |
|
|
MDSO
878
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.3M | 0.02% |
386,574
+39,186
| +11% | +$2.61M |
|
|
NATI
879
DELISTED
National Instruments Corp
NATI
| $24.2M | 0.02% |
479,461
+13,541
| +3% | +$659K |
|
880
LivaNova
LIVN
$4.4B
| $24.2M | 0.02% |
273,855
+20,419
| +8% | +$1.74M |
|
881
Silicon Laboratories
SLAB
$7.17B
| $24.2M | 0.02% |
269,577
+20,792
| +8% | +$1.96M |
|
882
EnerSys
ENS
$6.78B
| $24.2M | 0.02% |
349,211
-9,482
| -3% | -$674K |
|
883
Five Below
FIVE
$12B
| $24.2M | 0.02% |
330,045
+19,973
| +6% | +$1.35M |
|
884
ScottsMiracle-Gro
SMG
$3.82B
| $24.2M | 0.02% |
281,980
+7,363
| +3% | +$701K |
|
|
DNKN
885
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.2M | 0.02% |
404,874
-1,093
| -0.3% | -$67.8K |
|
886
Omega Healthcare
OHI
$15.1B
| $24.1M | 0.02% |
892,797
+68,612
| +8% | +$1.83M |
|
887
MasTec
MTZ
$21.1B
| $24.1M | 0.02% |
511,256
-16,902
| -3% | -$857K |
|
|
IBKC
888
DELISTED
IBERIABANK Corp
IBKC
| $23.9M | 0.02% |
306,576
+12,010
| +4% | +$984K |
|
889
Tanger
SKT
$4.67B
| $23.9M | 0.02% |
1,086,237
+46,213
| +4% | +$1.08M |
|
890
GATX Corp
GATX
$6.35B
| $23.8M | 0.02% |
347,731
+12,094
| +4% | +$826K |
|
891
Brink's
BCO
$4.88B
| $23.8M | 0.02% |
333,652
-27,063
| -8% | -$2.08M |
|
892
Madison Square Garden
MSGS
$9.48B
| $23.8M | 0.02% |
135,753
+10,637
| +9% | +$1.72M |
|
|
FLG
893
Flagstar Bank National Association
FLG
$5.93B
| $23.8M | 0.02% |
608,148
+33,953
| +6% | +$1.4M |
|
894
Sarepta Therapeutics
SRPT
$1.57B
| $23.7M | 0.02% |
320,456
+31,107
| +11% | +$2.07M |
|
895
RPM International
RPM
$13.7B
| $23.7M | 0.02% |
496,581
+32,663
| +7% | +$1.66M |
|
|
TXNM
896
TXNM Energy Inc
TXNM
$6.41B
| $23.6M | 0.02% |
617,731
+29,984
| +5% | +$1.1M |
|
897
Emergent Biosolutions
EBS
$373M
| $23.5M | 0.02% |
446,591
-27,887
| -6% | -$1.39M |
|
|
PE
898
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 0.02% |
810,321
+46,948
| +6% | +$1.25M |
|
899
Arista Networks
ANET
$227B
| $23.5M | 0.02% |
1,471,120
+63,152
| +4% | +$1.06M |
|
|
STOR
900
DELISTED
STORE Capital Corporation
STOR
| $23.5M | 0.02% |
945,430
+88,546
| +10% | +$2.15M |
|
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.