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 | |
|---|---|---|---|---|---|---|
1101
Granite Construction
GVA
$5.29B
| $17.5M | 0.01% |
312,945
+13,033
| +4% | +$803K |
|
1102
RBC Bearings
RBC
$17.4B
| $17.5M | 0.01% |
140,689
+5,111
| +4% | +$635K |
|
1103
First Financial Bankshares
FFIN
$5.04B
| $17.5M | 0.01% |
754,462
+29,740
| +4% | +$698K |
|
1104
World Kinect Corp
WKC
$2.04B
| $17.4M | 0.01% |
709,407
+107,757
| +18% | +$2.77M |
|
1105
LCI Industries
LCII
$2.49B
| $17.4M | 0.01% |
167,065
+9,198
| +6% | +$1.06M |
|
|
JBTM
1106
JBT Marel
JBTM
$7.21B
| $17.3M | 0.01% |
152,700
+6,592
| +5% | +$754K |
|
1107
ATI
ATI
$25.6B
| $17.3M | 0.01% |
729,343
+18,458
| +3% | +$495K |
|
1108
Shinhan Financial Group
SHG
$32.8B
| $17.2M | 0.01% |
406,687
+35,409
| +10% | +$1.61M |
|
|
ARRY
1109
DELISTED
Array Biopharma Inc
ARRY
| $17.2M | 0.01% |
1,054,850
+92,956
| +10% | +$1.49M |
|
1110
Interactive Brokers
IBKR
$39.2B
| $17.2M | 0.01% |
1,024,004
+127,996
| +14% | +$2.12M |
|
|
MRC
1111
DELISTED
MRC Global
MRC
| $17.1M | 0.01% |
1,040,837
+53,409
| +5% | +$933K |
|
|
SEM
1112
DELISTED
Select Medical
SEM
| $17.1M | 0.01% |
1,837,843
-12,119
| -0.7% | -$115K |
|
|
UFS
1113
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.1M | 0.01% |
401,071
+91,126
| +29% | +$4.29M |
|
1114
Silgan Holdings
SLGN
$4.23B
| $17.1M | 0.01% |
612,569
-234,357
| -28% | -$6.71M |
|
1115
Boyd Gaming
BYD
$6.18B
| $17M | 0.01% |
535,105
+37,406
| +8% | +$1.34M |
|
1116
NETGEAR
NTGR
$648M
| $17M | 0.01% |
297,922
+9,199
| +3% | +$566K |
|
1117
AMN Healthcare
AMN
$1.3B
| $17M | 0.01% |
299,862
+24,779
| +9% | +$1.35M |
|
1118
Casey's General Stores
CASY
$32.2B
| $17M | 0.01% |
155,027
+5,732
| +4% | +$663K |
|
1119
Southwest Gas
SWX
$6.47B
| $17M | 0.01% |
251,418
+15,707
| +7% | +$1.12M |
|
|
LTC
1120
LTC Properties
LTC
$2.06B
| $17M | 0.01% |
447,394
+28,048
| +7% | +$1.1M |
|
1121
Penumbra
PEN
$12.7B
| $17M | 0.01% |
146,799
+8,331
| +6% | +$860K |
|
1122
FTI Consulting
FCN
$4.4B
| $16.9M | 0.01% |
349,937
+6,825
| +2% | +$308K |
|
1123
Edgewell Personal Care
EPC
$1.25B
| $16.9M | 0.01% |
346,635
-6,256
| -2% | -$337K |
|
1124
Simpson Manufacturing
SSD
$7.72B
| $16.9M | 0.01% |
293,563
+10,102
| +4% | +$584K |
|
1125
Yelp
YELP
$1.45B
| $16.9M | 0.01% |
404,864
+17,835
| +5% | +$776K |
|
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.