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 | |
|---|---|---|---|---|---|---|
801
Gaming and Leisure Properties
GLPI
$12.7B
| $27.2M | 0.02% |
812,433
+34,135
| +4% | +$1.18M |
|
|
CAVM
802
DELISTED
Cavium, Inc.
CAVM
| $27.2M | 0.02% |
342,114
+21,953
| +7% | +$1.92M |
|
803
Ryder
R
$9.83B
| $27.1M | 0.02% |
372,566
-136,903
| -27% | -$11M |
|
804
Ziff Davis
ZD
$1.96B
| $27.1M | 0.02% |
395,060
-43,119
| -10% | -$2.92M |
|
805
Avient
AVNT
$3.33B
| $27.1M | 0.02% |
636,329
+20,084
| +3% | +$867K |
|
|
BKI
806
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27M | 0.02% |
573,485
+87,446
| +18% | +$4.24M |
|
807
AGNC Investment
AGNC
$12.4B
| $26.8M | 0.02% |
1,416,875
+101,373
| +8% | +$1.92M |
|
|
IDTI
808
DELISTED
Integrated Device Technology I
IDTI
| $26.8M | 0.02% |
877,026
+43,475
| +5% | +$1.35M |
|
|
DATA
809
DELISTED
Tableau Software, Inc.
DATA
| $26.8M | 0.02% |
331,432
+60,634
| +22% | +$4.8M |
|
810
Delek US
DK
$4.16B
| $26.8M | 0.02% |
658,009
+151,247
| +30% | +$5.44M |
|
|
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.7M | 0.02% |
522,107
+62,326
| +14% | +$3.34M |
|
812
Howard Hughes
HHH
$3.81B
| $26.7M | 0.02% |
201,469
+8,890
| +5% | +$1.09M |
|
|
JBGS
813
JBG SMITH
JBGS
$818M
| $26.7M | 0.02% |
792,294
+49,336
| +7% | +$1.64M |
|
814
Insulet
PODD
$11.5B
| $26.7M | 0.02% |
307,737
+30,807
| +11% | +$2.39M |
|
|
ISBC
815
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.7M | 0.02% |
1,955,299
+80,532
| +4% | +$1.12M |
|
816
Paycom
PAYC
$7.64B
| $26.6M | 0.02% |
247,955
-1,087
| -0.4% | -$104K |
|
817
Adient
ADNT
$1.65B
| $26.6M | 0.02% |
445,412
+51,704
| +13% | +$3.45M |
|
818
Annaly Capital Management
NLY
$17.1B
| $26.6M | 0.02% |
637,746
+32,176
| +5% | +$1.37M |
|
|
FDC
819
DELISTED
First Data Corporation
FDC
| $26.6M | 0.02% |
1,660,087
+80,349
| +5% | +$1.33M |
|
820
Associated Banc-Corp
ASB
$5.83B
| $26.5M | 0.02% |
1,068,229
+143,619
| +16% | +$3.65M |
|
|
TCF
821
DELISTED
TCF Financial Corporation
TCF
| $26.5M | 0.02% |
1,163,525
+33,169
| +3% | +$737K |
|
|
COHR
822
DELISTED
Coherent Inc
COHR
| $26.5M | 0.02% |
141,471
+8,864
| +7% | +$2.14M |
|
823
Reliance Steel & Aluminium
RS
$20.7B
| $26.5M | 0.02% |
309,136
+16,405
| +6% | +$1.47M |
|
824
SiriusXM
SIRI
$9.98B
| $26.5M | 0.02% |
424,726
-6,835
| -2% | -$410K |
|
825
Nordson
NDSN
$16.6B
| $26.4M | 0.02% |
193,557
+9,030
| +5% | +$1.28M |
|
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.