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 | |
|---|---|---|---|---|---|---|
|
MINI
1301
DELISTED
Mobile Mini Inc
MINI
| $13.1M | 0.01% |
301,135
+6,923
| +2% | +$282K |
|
|
TGNA
1302
DELISTED
TEGNA Inc
TGNA
| $13.1M | 0.01% |
1,146,643
-8,323
| -0.7% | -$114K |
|
1303
American States Water
AWR
$3.36B
| $13.1M | 0.01% |
246,001
+10,893
| +5% | +$589K |
|
1304
MGE Energy Inc
MGEE
$3B
| $13M | 0.01% |
232,518
+15,802
| +7% | +$899K |
|
1305
BOK Financial
BOKF
$8.58B
| $13M | 0.01% |
131,588
+5,319
| +4% | +$513K |
|
|
WLL
1306
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.01% |
5,116
+103
| +2% | +$221K |
|
1307
Abercrombie & Fitch
ANF
$4.42B
| $13M | 0.01% |
535,800
-32,996
| -6% | -$697K |
|
|
AXE
1308
DELISTED
Anixter International Inc
AXE
| $13M | 0.01% |
170,986
+3,655
| +2% | +$285K |
|
1309
Element Solutions
ESI
$8.95B
| $12.9M | 0.01% |
1,344,682
+238,610
| +22% | +$2.55M |
|
1310
Acco Brands
ACCO
$389M
| $12.9M | 0.01% |
1,030,770
+49,666
| +5% | +$622K |
|
1311
First Bancorp
FBP
$4.42B
| $12.9M | 0.01% |
2,148,677
+57
| +0% | +$336 |
|
|
FSP
1312
Franklin Street Properties
FSP
$47.2M
| $12.9M | 0.01% |
1,537,754
+134,141
| +10% | +$1.24M |
|
1313
Cleveland-Cliffs
CLF
$6.57B
| $12.9M | 0.01% |
1,855,548
+162,626
| +10% | +$1.22M |
|
1314
Builders FirstSource
BLDR
$7.15B
| $12.9M | 0.01% |
649,511
+131,698
| +25% | +$2.79M |
|
1315
Exponent
EXPO
$3.24B
| $12.9M | 0.01% |
327,236
+28,306
| +9% | +$1.07M |
|
1316
Terex
TEX
$7.18B
| $12.9M | 0.01% |
343,741
+4,803
| +1% | +$208K |
|
1317
Snap
SNAP
$7.89B
| $12.9M | 0.01% |
810,211
+128,159
| +19% | +$2.08M |
|
1318
Otter Tail
OTTR
$3.71B
| $12.8M | 0.01% |
295,917
+16,916
| +6% | +$708K |
|
1319
AutoNation
AN
$7.11B
| $12.8M | 0.01% |
273,865
+8,477
| +3% | +$453K |
|
|
LOXO
1320
DELISTED
Loxo Oncology, Inc
LOXO
| $12.8M | 0.01% |
110,975
+2,960
| +3% | +$315K |
|
1321
Rogers Corp
ROG
$2.21B
| $12.8M | 0.01% |
107,093
+3,489
| +3% | +$531K |
|
|
KND
1322
DELISTED
Kindred Healthcare
KND
| $12.8M | 0.01% |
1,396,521
+82,440
| +6% | +$763K |
|
|
CALD
1323
DELISTED
Callidus Software, Inc.
CALD
| $12.8M | 0.01% |
354,959
+14,594
| +4% | +$499K |
|
1324
Mativ Holdings
MATV
$481M
| $12.8M | 0.01% |
325,856
+37,480
| +13% | +$1.59M |
|
1325
La-Z-Boy
LZB
$1.58B
| $12.7M | 0.01% |
425,625
+11,865
| +3% | +$364K |
|
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.