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 | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.23B
| $23.4M | 0.02% |
681,671
+35,626
| +6% | +$1.2M |
|
902
FirstCash
FCFS
$8.85B
| $23.3M | 0.02% |
286,951
-13,553
| -5% | -$1.01M |
|
903
Erie Indemnity
ERIE
$12.7B
| $23.3M | 0.02% |
197,934
+57,944
| +41% | +$6.75M |
|
904
Huntsman Corp
HUN
$1.71B
| $23.3M | 0.02% |
795,741
+34,872
| +5% | +$1.14M |
|
|
AAN.A
905
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.1M | 0.02% |
495,880
-911
| -0.2% | -$42.5K |
|
|
BMS
906
DELISTED
Bemis
BMS
| $23.1M | 0.02% |
530,330
+30,635
| +6% | +$1.4M |
|
907
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $23.1M | 0.02% |
359,110
+38,274
| +12% | +$2.5M |
|
|
ATH
908
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.1M | 0.02% |
482,112
+238,663
| +98% | +$11.9M |
|
|
VMW
909
DELISTED
VMware, Inc
VMW
| $23M | 0.02% |
190,007
-1,072
| -0.6% | -$135K |
|
|
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.9M | 0.02% |
418,976
+27,869
| +7% | +$1.57M |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $22.9M | 0.02% |
191,996
+21,060
| +12% | +$2.68M |
|
912
Kirby Corp
KEX
$7.01B
| $22.8M | 0.02% |
295,923
+20,488
| +7% | +$1.53M |
|
913
Sensient Technologies
SXT
$5.26B
| $22.7M | 0.02% |
321,682
-199
| -0.1% | -$14.3K |
|
914
United Bankshares
UBSI
$6.63B
| $22.7M | 0.02% |
642,619
+41,536
| +7% | +$1.5M |
|
|
CHSP
915
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.6M | 0.02% |
813,139
+51,240
| +7% | +$1.38M |
|
916
Lumentum
LITE
$55.5B
| $22.5M | 0.02% |
352,826
+11,612
| +3% | +$666K |
|
|
TSE
917
DELISTED
Trinseo
TSE
| $22.5M | 0.02% |
303,321
+1,427
| +0.5% | +$112K |
|
|
TWOU
918
DELISTED
2U Inc
TWOU
| $22.4M | 0.02% |
8,900
+934
| +12% | +$2.16M |
|
919
Vishay Intertechnology
VSH
$5.25B
| $22.4M | 0.02% |
1,205,392
+19,896
| +2% | +$398K |
|
920
RenaissanceRe
RNR
$13.3B
| $22.4M | 0.02% |
161,782
+7,104
| +5% | +$922K |
|
921
Valley National Bancorp
VLY
$7.9B
| $22.4M | 0.02% |
1,793,960
+143,808
| +9% | +$1.79M |
|
922
Dycom Industries
DY
$12B
| $22.3M | 0.02% |
207,260
+19,540
| +10% | +$2.22M |
|
923
Royal Gold
RGLD
$16.8B
| $22.3M | 0.02% |
259,507
+14,267
| +6% | +$1.2M |
|
924
Cabot Corp
CBT
$4.54B
| $22.3M | 0.02% |
399,829
-8,542
| -2% | -$539K |
|
|
STMP
925
DELISTED
Stamps.com, Inc.
STMP
| $22.3M | 0.02% |
110,731
+4,404
| +4% | +$862K |
|
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.