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 | |
|---|---|---|---|---|---|---|
1151
G-III Apparel Group
GIII
$1.54B
| $16.1M | 0.01% |
427,581
+13,701
| +3% | +$509K |
|
1152
Compass Minerals
CMP
$1.23B
| $16.1M | 0.01% |
267,054
-40,102
| -13% | -$2.69M |
|
1153
Trex
TREX
$4.51B
| $16.1M | 0.01% |
591,644
+14,748
| +3% | +$406K |
|
1154
Planet Fitness
PLNT
$4.42B
| $16.1M | 0.01% |
425,760
+18,598
| +5% | +$652K |
|
|
RP
1155
DELISTED
RealPage, Inc.
RP
| $16.1M | 0.01% |
311,929
+31,262
| +11% | +$1.56M |
|
1156
Mueller Industries
MLI
$14.7B
| $16M | 0.01% |
2,449,452
+188,988
| +8% | +$1.43M |
|
|
CHK
1157
DELISTED
Chesapeake Energy Corporation
CHK
| $16M | 0.01% |
26,456
-6,288
| -19% | -$4.22M |
|
1158
Itron
ITRI
$4.36B
| $16M | 0.01% |
222,942
+3,956
| +2% | +$283K |
|
1159
Employers Holdings
EIG
$908M
| $15.9M | 0.01% |
393,253
+160,546
| +69% | +$6.66M |
|
1160
Chord Energy
CHRD
$7.9B
| $15.9M | 0.01% |
1,958,044
+135,553
| +7% | +$1.14M |
|
1161
Minerals Technologies
MTX
$2.36B
| $15.8M | 0.01% |
236,524
+11,375
| +5% | +$815K |
|
1162
Genesco
GCO
$425M
| $15.8M | 0.01% |
389,908
+38,188
| +11% | +$1.42M |
|
1163
Etsy
ETSY
$7.75B
| $15.8M | 0.01% |
563,485
+29,108
| +5% | +$654K |
|
|
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
| $15.8M | 0.01% |
1,088,193
+28,636
| +3% | +$451K |
|
1165
White Mountains Insurance
WTM
$5.2B
| $15.8M | 0.01% |
19,177
-313
| -2% | -$258K |
|
|
GCP
1166
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.8M | 0.01% |
542,161
+73,349
| +16% | +$2.36M |
|
|
PR
1167
Permian Resources
PR
$17.8B
| $15.7M | 0.01% |
857,727
+115,217
| +16% | +$2.23M |
|
1168
Benchmark Electronics
BHE
$2.87B
| $15.7M | 0.01% |
525,089
+23,253
| +5% | +$698K |
|
1169
Chunghwa Telecom
CHT
$33.1B
| $15.7M | 0.01% |
403,145
+20,944
| +5% | +$776K |
|
1170
Community Bank
CBU
$3.41B
| $15.6M | 0.01% |
291,770
+12,728
| +5% | +$693K |
|
1171
Liberty Global Class A
LBTYA
$3.62B
| $15.6M | 0.01% |
497,912
+6,567
| +1% | +$227K |
|
1172
Hilton Grand Vacations
HGV
$3.59B
| $15.6M | 0.01% |
361,669
+126,127
| +54% | +$5.53M |
|
|
TUP
1173
DELISTED
Tupperware Brands Corporation
TUP
| $15.5M | 0.01% |
320,669
+41,188
| +15% | +$2.25M |
|
|
ALOG
1174
DELISTED
Analogic Corp
ALOG
| $15.5M | 0.01% |
161,566
+30,129
| +23% | +$2.61M |
|
|
EE
1175
DELISTED
El Paso Electric Company
EE
| $15.5M | 0.01% |
303,393
+13,351
| +5% | +$676K |
|
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.