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 | |
|---|---|---|---|---|---|---|
|
CLGX
951
DELISTED
Corelogic, Inc.
CLGX
| $21.4M | 0.02% |
473,474
+35,758
| +8% | +$1.65M |
|
952
Performance Food Group
PFGC
$18B
| $21.3M | 0.02% |
713,858
+63,582
| +10% | +$2.04M |
|
953
Home BancShares
HOMB
$6.23B
| $21.3M | 0.02% |
932,548
+54,198
| +6% | +$1.3M |
|
|
AVNS
954
DELISTED
Avanos Medical
AVNS
| $21.2M | 0.02% |
461,067
-101,796
| -18% | -$4.83M |
|
955
Rollins
ROL
$18.3B
| $21.2M | 0.02% |
936,358
+48,240
| +5% | +$1.06M |
|
956
Marriott Vacations Worldwide
VAC
$3.35B
| $21.2M | 0.02% |
159,410
+10,249
| +7% | +$1.45M |
|
957
Liberty Media Series C
FWONK
$24.6B
| $21.2M | 0.02% |
711,862
+97,049
| +16% | +$3.21M |
|
958
Credicorp
BAP
$31.8B
| $21.2M | 0.02% |
93,318
+5,634
| +6% | +$1.25M |
|
959
Donaldson
DCI
$10.9B
| $21.2M | 0.02% |
469,858
+27,744
| +6% | +$1.33M |
|
960
EPR Properties
EPR
$4.76B
| $21.2M | 0.02% |
381,918
+26,675
| +8% | +$1.55M |
|
|
BUFF
961
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21.2M | 0.02% |
531,378
+43,024
| +9% | +$1.55M |
|
962
Antero Resources
AR
$11.1B
| $21.1M | 0.02% |
1,065,336
+110,266
| +12% | +$2.14M |
|
|
TEN
963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.1M | 0.02% |
384,489
+22,354
| +6% | +$1.27M |
|
964
WaFd
WAFD
$2.72B
| $21.1M | 0.02% |
608,833
+11,754
| +2% | +$417K |
|
965
Outfront Media
OUT
$5.61B
| $21.1M | 0.02% |
1,141,804
+43,604
| +4% | +$904K |
|
966
AMC Global Media
AMCX
$492M
| $21.1M | 0.02% |
407,308
+36,012
| +10% | +$1.87M |
|
|
LM
967
DELISTED
Legg Mason, Inc.
LM
| $21.1M | 0.02% |
517,889
+11,916
| +2% | +$492K |
|
|
TVPT
968
DELISTED
Travelport Worldwide Limited
TVPT
| $21M | 0.02% |
1,287,519
+100,310
| +8% | +$1.39M |
|
969
Globus Medical
GMED
$10.7B
| $21M | 0.02% |
421,775
+31,253
| +8% | +$1.47M |
|
970
Universal Display
OLED
$3.68B
| $20.9M | 0.02% |
207,143
+21,453
| +12% | +$3.22M |
|
971
Tetra Tech
TTEK
$8.49B
| $20.9M | 0.02% |
2,136,250
+49,025
| +2% | +$484K |
|
972
Insperity
NSP
$1.93B
| $20.9M | 0.02% |
300,657
+9,693
| +3% | +$620K |
|
|
LOGM
973
DELISTED
LogMein, Inc.
LOGM
| $20.8M | 0.02% |
180,225
+24,437
| +16% | +$2.97M |
|
974
Black Hills Corp
BKH
$5.42B
| $20.8M | 0.02% |
383,395
+7,686
| +2% | +$411K |
|
|
B
975
DELISTED
Barnes Group Inc.
B
| $20.7M | 0.02% |
346,279
+28,885
| +9% | +$1.82M |
|
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.