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 | |
|---|---|---|---|---|---|---|
|
GRA
1001
DELISTED
W.R. Grace & Co.
GRA
| $20.1M | 0.02% |
328,597
+24,219
| +8% | +$1.66M |
|
|
ILG
1002
DELISTED
ILG, Inc Common Stock
ILG
| $20.1M | 0.02% |
644,815
+46,367
| +8% | +$1.45M |
|
|
PDCE
1003
DELISTED
PDC Energy, Inc.
PDCE
| $20.1M | 0.02% |
408,931
+28,293
| +7% | +$1.49M |
|
1004
O-I Glass
OI
$1.1B
| $20M | 0.02% |
924,649
+91,585
| +11% | +$2.03M |
|
1005
UMB Financial
UMBF
$11.1B
| $20M | 0.02% |
276,585
+13,514
| +5% | +$1.01M |
|
1006
Kemper
KMPR
$1.67B
| $20M | 0.02% |
350,479
+2,598
| +0.7% | +$160K |
|
1007
Post Holdings
POST
$4.14B
| $19.9M | 0.02% |
401,531
+32,676
| +9% | +$1.65M |
|
1008
Ingevity
NGVT
$2.51B
| $19.9M | 0.02% |
270,000
+9,443
| +4% | +$706K |
|
1009
KB Financial Group
KB
$41.4B
| $19.8M | 0.02% |
341,490
+35,882
| +12% | +$2.15M |
|
1010
Belden
BDC
$4.85B
| $19.8M | 0.02% |
286,981
+602
| +0.2% | +$46.2K |
|
1011
Nutanix
NTNX
$16B
| $19.8M | 0.02% |
402,346
+43,196
| +12% | +$1.71M |
|
1012
Ashland
ASH
$3.33B
| $19.7M | 0.02% |
282,796
-52,318
| -16% | -$3.77M |
|
|
SRC
1013
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.7M | 0.02% |
566,577
+81,493
| +17% | +$2.91M |
|
|
MFA
1014
MFA Financial
MFA
$926M
| $19.7M | 0.02% |
653,483
+38,329
| +6% | +$1.14M |
|
1015
Columbia Sportswear
COLM
$3.04B
| $19.7M | 0.02% |
257,101
+11,152
| +5% | +$839K |
|
|
SUM
1016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | 0.02% |
659,390
+50,490
| +8% | +$1.56M |
|
1017
New York Times
NYT
$12.1B
| $19.6M | 0.02% |
814,108
+6,492
| +0.8% | +$149K |
|
1018
Warner Bros
WBD
$65.9B
| $19.5M | 0.02% |
911,745
-15,993
| -2% | -$380K |
|
|
NUAN
1019
DELISTED
Nuance Communications, Inc.
NUAN
| $19.5M | 0.02% |
1,431,990
+46,690
| +3% | +$683K |
|
1020
Steven Madden
SHOO
$3.37B
| $19.5M | 0.02% |
665,798
+20,637
| +3% | +$623K |
|
1021
Myriad Genetics
MYGN
$270M
| $19.5M | 0.02% |
659,205
-1,524
| -0.2% | -$51.6K |
|
1022
Under Armour
UAA
$2.84B
| $19.5M | 0.02% |
1,190,900
+67,098
| +6% | +$1.05M |
|
1023
Zillow
Z
$7.79B
| $19.5M | 0.02% |
361,534
+14,703
| +4% | +$709K |
|
1024
Children's Place
PLCE
$54.3M
| $19.4M | 0.02% |
143,571
+4,628
| +3% | +$673K |
|
1025
Vistra
VST
$50B
| $19.4M | 0.02% |
930,215
+140,104
| +18% | +$2.71M |
|
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.