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 | |
|---|---|---|---|---|---|---|
1451
Ultrapar
UGP
$6.95B
| $10.6M | 0.01% |
979,798
+85,738
| +10% | +$1.01M |
|
1452
SPX Corp
SPXC
$11B
| $10.5M | 0.01% |
324,283
-16,529
| -5% | -$523K |
|
|
AJRD
1453
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.5M | 0.01% |
376,508
-142,334
| -27% | -$4.01M |
|
|
DEA
1454
Easterly Government Properties
DEA
$1.13B
| $10.5M | 0.01% |
206,294
+26,606
| +15% | +$1.34M |
|
1455
Wabash National
WNC
$512M
| $10.5M | 0.01% |
505,248
+41,850
| +9% | +$944K |
|
|
WMGI
1456
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.01% |
529,001
+30,869
| +6% | +$662K |
|
1457
Box
BOX
$4.37B
| $10.5M | 0.01% |
510,142
+19,156
| +4% | +$412K |
|
1458
CoreCivic
CXW
$2.96B
| $10.5M | 0.01% |
536,725
+7,973
| +2% | +$172K |
|
|
SEMG
1459
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.5M | 0.01% |
489,561
+38,965
| +9% | +$1M |
|
1460
Ironwood Pharmaceuticals
IRWD
$696M
| $10.5M | 0.01% |
810,007
+43,316
| +6% | +$540K |
|
1461
Inogen
INGN
$175M
| $10.5M | 0.01% |
85,186
+5,586
| +7% | +$682K |
|
1462
NBT Bancorp
NBTB
$2.74B
| $10.5M | 0.01% |
294,744
+3,216
| +1% | +$118K |
|
1463
Matsons
MATX
$6.13B
| $10.5M | 0.01% |
364,957
+29,848
| +9% | +$933K |
|
1464
Blackstone Mortgage Trust
BXMT
$2.45B
| $10.4M | 0.01% |
332,367
+21,945
| +7% | +$688K |
|
1465
Ingersoll Rand
IR
$32.6B
| $10.4M | 0.01% |
339,835
+41,383
| +14% | +$1.38M |
|
1466
Groupon
GRPN
$1.05B
| $10.4M | 0.01% |
119,919
+11,706
| +11% | +$1.14M |
|
1467
TTM Technologies
TTMI
$12B
| $10.4M | 0.01% |
679,036
-38,025
| -5% | -$619K |
|
1468
ESCO Technologies
ESE
$8.17B
| $10.3M | 0.01% |
176,550
+5,462
| +3% | +$335K |
|
|
CSOD
1469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.3M | 0.01% |
264,122
+6,382
| +2% | +$259K |
|
|
SRG
1470
Seritage Growth Properties
SRG
$136M
| $10.3M | 0.01% |
290,190
+20,178
| +7% | +$782K |
|
|
HT
1471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.3M | 0.01% |
575,129
+37,641
| +7% | +$668K |
|
|
GBT
1472
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.3M | 0.01% |
213,105
+36,661
| +21% | +$2.04M |
|
1473
Copa Holdings
CPA
$5.76B
| $10.3M | 0.01% |
79,689
+2,541
| +3% | +$341K |
|
1474
Puma Biotechnology
PBYI
$404M
| $10.2M | 0.01% |
150,581
+10,383
| +7% | +$777K |
|
1475
Liberty Latin America Class C
LILAK
$1.63B
| $10.2M | 0.01% |
626,765
+25,456
| +4% | +$469K |
|
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.