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 | |
|---|---|---|---|---|---|---|
1526
Green Plains
GPRE
$1.18B
| $9.5M | 0.01% |
565,671
-50,605
| -8% | -$910K |
|
|
LTXB
1527
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.5M | 0.01% |
221,941
+6,449
| +3% | +$283K |
|
|
HMSY
1528
DELISTED
HMS Holdings Corp.
HMSY
| $9.48M | 0.01% |
562,951
+25,273
| +5% | +$424K |
|
1529
Strategic Education
STRA
$1.85B
| $9.46M | 0.01% |
93,597
-2,331
| -2% | -$221K |
|
|
SPTN
1530
DELISTED
SpartanNash
SPTN
| $9.43M | 0.01% |
547,679
+95,254
| +21% | +$2.04M |
|
|
TPC
1531
Tutor Perini Cor
TPC
$4.41B
| $9.42M | 0.01% |
427,334
+42,587
| +11% | +$1.01M |
|
|
SGMO
1532
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.39M | 0.01% |
494,467
+60,750
| +14% | +$1.3M |
|
|
NP
1533
DELISTED
Neenah, Inc. Common Stock
NP
| $9.39M | 0.01% |
119,727
+1,971
| +2% | +$167K |
|
1534
Global Net Lease
GNL
$1.84B
| $9.36M | 0.01% |
554,716
-79,876
| -13% | -$1.4M |
|
|
MNDT
1535
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.36M | 0.01% |
552,887
+39,421
| +8% | +$635K |
|
|
CLDR
1536
DELISTED
Cloudera, Inc.
CLDR
| $9.36M | 0.01% |
433,499
+24,323
| +6% | +$457K |
|
|
BRSS
1537
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.33M | 0.01% |
279,022
+29,031
| +12% | +$921K |
|
1538
Rambus
RMBS
$9.87B
| $9.31M | 0.01% |
693,498
+79,963
| +13% | +$1.07M |
|
|
ARI
1539
Apollo Commercial Real Estate
ARI
$867M
| $9.31M | 0.01% |
517,929
+59,697
| +13% | +$1.09M |
|
|
HF
1540
DELISTED
HFF Inc.
HF
| $9.3M | 0.01% |
187,120
+7,647
| +4% | +$366K |
|
1541
Renasant Corp
RNST
$3.98B
| $9.3M | 0.01% |
218,468
+10,210
| +5% | +$439K |
|
|
ARCH
1542
DELISTED
Arch Resources, Inc.
ARCH
| $9.3M | 0.01% |
101,178
-3,493
| -3% | -$327K |
|
|
BGG
1543
DELISTED
Briggs & Stratton Corp.
BGG
| $9.29M | 0.01% |
433,985
+18,393
| +4% | +$429K |
|
1544
Modine Manufacturing
MOD
$10.7B
| $9.26M | 0.01% |
437,644
+69,805
| +19% | +$1.59M |
|
1545
Hecla Mining
HL
$9.47B
| $9.25M | 0.01% |
2,520,776
+169,919
| +7% | +$659K |
|
|
CTB
1546
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.25M | 0.01% |
315,577
+20,638
| +7% | +$721K |
|
1547
TriMas Corp
TRS
$1.43B
| $9.24M | 0.01% |
352,181
+31,727
| +10% | +$822K |
|
1548
Towne Bank
TOWN
$3.46B
| $9.24M | 0.01% |
322,940
+28,206
| +10% | +$848K |
|
1549
Independence Realty Trust
IRT
$3.92B
| $9.22M | 0.01% |
1,004,872
+100,246
| +11% | +$908K |
|
1550
WesBanco
WSBC
$3.97B
| $9.19M | 0.01% |
217,239
+11,909
| +6% | +$502K |
|
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.