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 | |
|---|---|---|---|---|---|---|
926
Sinclair Inc
SBGI
$992M
| $22.2M | 0.02% |
709,562
-332,998
| -32% | -$11.8M |
|
927
Ligand Pharmaceuticals
LGND
$5.76B
| $22.2M | 0.02% |
215,304
+5,725
| +3% | +$566K |
|
|
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.2M | 0.02% |
646,565
+20,393
| +3% | +$651K |
|
|
VRE
929
DELISTED
Veris Residential
VRE
| $22.1M | 0.02% |
1,322,178
+97,159
| +8% | +$1.83M |
|
930
Selective Insurance
SIGI
$5.65B
| $22.1M | 0.02% |
363,785
+19,967
| +6% | +$1.18M |
|
931
Spire
SR
$4.72B
| $22.1M | 0.02% |
305,207
+15,269
| +5% | +$1.04M |
|
932
Darling Ingredients
DAR
$9.64B
| $22.1M | 0.02% |
1,275,253
-21,800
| -2% | -$396K |
|
933
First Solar
FSLR
$22.7B
| $22M | 0.02% |
310,612
+11,022
| +4% | +$750K |
|
|
ROIC
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22M | 0.02% |
1,246,419
+84,505
| +7% | +$1.52M |
|
935
Healthcare Realty
HR
$7.28B
| $22M | 0.02% |
831,043
+67,298
| +9% | +$1.79M |
|
936
Murphy Oil
MUR
$5.7B
| $22M | 0.02% |
850,351
+3,802
| +0.4% | +$110K |
|
|
CIM
937
Chimera Investment
CIM
$1.04B
| $22M | 0.02% |
420,607
+7,156
| +2% | +$375K |
|
938
Range Resources
RRC
$9.38B
| $21.9M | 0.02% |
1,506,500
+127,382
| +9% | +$1.9M |
|
939
DexCom
DXCM
$31.5B
| $21.9M | 0.02% |
1,181,028
+129,972
| +12% | +$1.92M |
|
940
International Bancshares
IBOC
$4.76B
| $21.8M | 0.02% |
560,976
+11,093
| +2% | +$450K |
|
941
Cheniere Energy
LNG
$55.2B
| $21.8M | 0.02% |
407,321
+12,661
| +3% | +$697K |
|
|
DLPH
942
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.8M | 0.02% |
456,840
+37,707
| +9% | +$1.96M |
|
|
GWR
943
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.8M | 0.02% |
307,284
+22,405
| +8% | +$1.69M |
|
|
USG
944
DELISTED
Usg
USG
| $21.7M | 0.02% |
537,173
+31,374
| +6% | +$1.14M |
|
945
Valvoline
VVV
$4.9B
| $21.7M | 0.02% |
979,728
+44,932
| +5% | +$1.07M |
|
946
Zurn Elkay Water Solutions
ZWS
$8.38B
| $21.7M | 0.02% |
1,514,556
+84,609
| +6% | +$1.16M |
|
947
Fulton Financial
FULT
$4.66B
| $21.5M | 0.02% |
1,212,530
+21,881
| +2% | +$404K |
|
948
Exelixis
EXEL
$13.3B
| $21.5M | 0.02% |
971,567
-51,361
| -5% | -$1.42M |
|
|
CMD
949
DELISTED
Cantel Medical Corporation
CMD
| $21.5M | 0.02% |
192,964
-7,070
| -4% | -$792K |
|
|
MDP
950
DELISTED
Meredith Corporation
MDP
| $21.5M | 0.02% |
398,787
+45,696
| +13% | +$2.71M |
|
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.