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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$25B
| $25.4M | 0.02% |
208,872
+7,648
| +4% | +$1.01M |
|
|
GXP
852
DELISTED
Great Plains Energy Incorporated
GXP
| $25.4M | 0.02% |
799,723
+36,829
| +5% | +$1.12M |
|
853
Liberty Broadband Class C
LBRDK
$4.88B
| $25.4M | 0.02% |
296,261
+18,794
| +7% | +$1.69M |
|
|
ZAYO
854
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.3M | 0.02% |
741,954
+49,689
| +7% | +$1.79M |
|
|
WPG
855
DELISTED
Washington Prime Group Inc.
WPG
| $25.3M | 0.02% |
421,479
+52,306
| +14% | +$3.06M |
|
856
Lamar Advertising Co
LAMR
$16.2B
| $25.3M | 0.02% |
397,100
+31,215
| +9% | +$2.15M |
|
857
LXP Industrial Trust
LXP
$3.57B
| $25.3M | 0.02% |
641,903
+73,892
| +13% | +$3.14M |
|
858
Herbalife
HLF
$1.29B
| $25.2M | 0.02% |
516,838
+5,282
| +1% | +$224K |
|
859
Crown Holdings
CCK
$12.8B
| $25.2M | 0.02% |
496,058
+22,742
| +5% | +$1.21M |
|
|
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.1M | 0.02% |
187,688
+5,914
| +3% | +$857K |
|
861
ONE Gas
OGS
$4.87B
| $25.1M | 0.02% |
379,948
+22,008
| +6% | +$1.48M |
|
862
Starwood Property Trust
STWD
$5.92B
| $25.1M | 0.02% |
1,196,143
+97,480
| +9% | +$2.02M |
|
863
Saic
SAIC
$4.95B
| $25M | 0.02% |
317,474
-80,888
| -20% | -$6.1M |
|
864
Service Corp International
SCI
$11.7B
| $25M | 0.02% |
662,114
+4,277
| +0.7% | +$164K |
|
865
Carlisle Companies
CSL
$14.3B
| $24.9M | 0.02% |
238,569
+11,898
| +5% | +$1.3M |
|
866
Tyler Technologies
TYL
$12.7B
| $24.9M | 0.02% |
118,030
+8,177
| +7% | +$1.64M |
|
867
OGE Energy
OGE
$9.78B
| $24.9M | 0.02% |
758,562
+38,707
| +5% | +$1.22M |
|
868
Arch Capital
ACGL
$34.3B
| $24.8M | 0.02% |
869,691
+49,443
| +6% | +$1.45M |
|
869
Mattel
MAT
$4.38B
| $24.8M | 0.02% |
1,886,917
+117,035
| +7% | +$1.82M |
|
870
New Jersey Resources
NJR
$5.84B
| $24.8M | 0.02% |
617,712
+38,354
| +7% | +$1.49M |
|
871
Brighthouse Financial
BHF
$3.56B
| $24.7M | 0.02% |
480,239
+25,984
| +6% | +$1.5M |
|
872
Dolby
DLB
$5.51B
| $24.6M | 0.02% |
387,725
+42,667
| +12% | +$2.74M |
|
|
ULTI
873
DELISTED
Ultimate Software Group Inc
ULTI
| $24.6M | 0.02% |
100,902
+7,838
| +8% | +$1.85M |
|
|
NFX
874
DELISTED
Newfield Exploration
NFX
| $24.5M | 0.02% |
1,002,826
-89,727
| -8% | -$2.52M |
|
875
Avista
AVA
$3.34B
| $24.5M | 0.02% |
477,637
+13,511
| +3% | +$682K |
|
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.