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 | |
|---|---|---|---|---|---|---|
976
Trinity Industries
TRN
$2.49B
| $20.7M | 0.02% |
880,922
+47,496
| +6% | +$1.17M |
|
977
Peabody Energy
BTU
$2.6B
| $20.6M | 0.02% |
565,419
+72,727
| +15% | +$2.89M |
|
|
MBFI
978
DELISTED
MB Financial Corp
MBFI
| $20.6M | 0.02% |
509,685
+27,328
| +6% | +$1.18M |
|
979
Lincoln Electric
LECO
$14.2B
| $20.6M | 0.02% |
228,728
+7,698
| +3% | +$717K |
|
980
RingCentral
RNG
$4.66B
| $20.6M | 0.02% |
323,698
+13,754
| +4% | +$806K |
|
|
VRNT
981
DELISTED
Verint Systems
VRNT
| $20.6M | 0.02% |
947,159
+76,376
| +9% | +$1.57M |
|
982
Sprouts Farmers Market
SFM
$8.13B
| $20.5M | 0.02% |
874,827
+66,930
| +8% | +$1.72M |
|
983
Regal Rexnord
RRX
$13.7B
| $20.4M | 0.02% |
278,773
-19,220
| -6% | -$1.45M |
|
|
QTS
984
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.4M | 0.02% |
563,704
+31,455
| +6% | +$1.35M |
|
985
Healthcare Services Group
HCSG
$1.6B
| $20.4M | 0.02% |
468,655
+36,659
| +8% | +$1.79M |
|
|
CVG
986
DELISTED
Convergys
CVG
| $20.4M | 0.02% |
900,742
+40,434
| +5% | +$927K |
|
987
Teradata
TDC
$2.92B
| $20.3M | 0.02% |
512,397
+19,757
| +4% | +$778K |
|
988
Integra LifeSciences
IART
$1.29B
| $20.3M | 0.02% |
367,252
+43,642
| +13% | +$2.29M |
|
|
MDRX
989
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 0.02% |
1,644,660
+116,170
| +8% | +$1.65M |
|
990
Progress Software
PRGS
$1.66B
| $20.3M | 0.02% |
528,132
-172,857
| -25% | -$7.92M |
|
991
Kite Realty
KRG
$5.81B
| $20.3M | 0.02% |
1,332,904
-11,082
| -0.8% | -$179K |
|
992
Sabra Healthcare REIT
SBRA
$5.34B
| $20.3M | 0.02% |
1,149,865
+72,029
| +7% | +$1.27M |
|
993
Pediatrix Medical
MD
$2.18B
| $20.3M | 0.02% |
364,683
+15,252
| +4% | +$836K |
|
994
ICU Medical
ICUI
$4.21B
| $20.3M | 0.02% |
80,237
+8,486
| +12% | +$1.99M |
|
995
Advanced Energy
AEIS
$11.6B
| $20.2M | 0.02% |
316,668
+39,145
| +14% | +$2.7M |
|
996
NewMarket
NEU
$7.82B
| $20.2M | 0.02% |
50,329
+2,978
| +6% | +$1.21M |
|
|
GES
997
DELISTED
Guess Inc
GES
| $20.2M | 0.02% |
972,744
-47,473
| -5% | -$792K |
|
998
AXIS Capital
AXS
$7.68B
| $20.2M | 0.02% |
350,052
+20,061
| +6% | +$1.03M |
|
999
Sabre
SABR
$731M
| $20.1M | 0.02% |
939,355
+76,377
| +9% | +$1.64M |
|
1000
Wolverine World Wide
WWW
$1.61B
| $20.1M | 0.02% |
696,862
+30,759
| +5% | +$947K |
|
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.