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 | |
|---|---|---|---|---|---|---|
|
HTZ
1251
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.1M | 0.01% |
820,269
+48,494
| +6% | +$888K |
|
1252
Stepan Co
SCL
$1.46B
| $14M | 0.01% |
168,650
+10,899
| +7% | +$863K |
|
|
DOC
1253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14M | 0.01% |
899,182
+30,326
| +3% | +$475K |
|
1254
Enerpac Tool Group
EPAC
$1.83B
| $14M | 0.01% |
601,502
+52,673
| +10% | +$1.27M |
|
1255
CNA Financial
CNA
$14.2B
| $14M | 0.01% |
283,222
-4,512
| -2% | -$236K |
|
1256
Kaiser Aluminum
KALU
$2.61B
| $14M | 0.01% |
138,414
+1,194
| +0.9% | +$128K |
|
1257
Invesco Mortgage Capital
IVR
$759M
| $13.9M | 0.01% |
85,137
+3,839
| +5% | +$633K |
|
1258
Greif
GEF
$4.92B
| $13.9M | 0.01% |
266,292
+12,079
| +5% | +$682K |
|
1259
Mercury Insurance
MCY
$5.93B
| $13.9M | 0.01% |
301,999
+41,024
| +16% | +$1.95M |
|
1260
CVB Financial
CVBF
$3.94B
| $13.8M | 0.01% |
611,344
+20,343
| +3% | +$478K |
|
1261
Viavi Solutions
VIAV
$9.12B
| $13.8M | 0.01% |
1,421,818
+52,812
| +4% | +$503K |
|
|
TIVO
1262
DELISTED
Tivo Inc
TIVO
| $13.8M | 0.01% |
1,019,691
+71,417
| +8% | +$1.02M |
|
1263
PRA Group
PRAA
$663M
| $13.8M | 0.01% |
362,459
+27,789
| +8% | +$1.01M |
|
1264
Murphy USA
MUSA
$11.2B
| $13.8M | 0.01% |
189,164
+4,863
| +3% | +$380K |
|
1265
Trip.com Group
TCOM
$29.6B
| $13.8M | 0.01% |
295,309
+134,487
| +84% | +$6.31M |
|
|
AFSI
1266
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | 0.01% |
1,115,907
+167,179
| +18% | +$2.1M |
|
|
HA
1267
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.7M | 0.01% |
354,518
-1,579
| -0.4% | -$58.9K |
|
|
FOLD
1268
DELISTED
Amicus Therapeutics
FOLD
| $13.7M | 0.01% |
911,618
+147,843
| +19% | +$2.25M |
|
|
UCB
1269
United Community Banks
UCB
$4.24B
| $13.7M | 0.01% |
431,563
+14,180
| +3% | +$444K |
|
1270
HNI Corp
HNI
$3.24B
| $13.6M | 0.01% |
377,821
+30,534
| +9% | +$1.17M |
|
|
RDUS
1271
DELISTED
Radius Recycling
RDUS
| $13.6M | 0.01% |
421,294
-22,198
| -5% | -$775K |
|
|
MIC
1272
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 0.01% |
369,027
+37,210
| +11% | +$2M |
|
|
KAMN
1273
DELISTED
Kaman Corp
KAMN
| $13.6M | 0.01% |
219,140
+7,864
| +4% | +$482K |
|
1274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $13.6M | 0.01% |
546,040
+193,290
| +55% | +$4.82M |
|
|
RPT
1275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.6M | 0.01% |
1,100,826
+114,106
| +12% | +$1.45M |
|
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.