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 | |
|---|---|---|---|---|---|---|
1676
Alamo Group
ALG
$1.94B
| $7.71M | 0.01% |
70,130
+7,554
| +12% | +$855K |
|
|
SPPI
1677
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.7M | 0.01% |
478,404
+19,954
| +4% | +$395K |
|
1678
Golar LNG
GLNG
$5B
| $7.69M | 0.01% |
281,059
+1,936
| +0.7% | +$54.6K |
|
1679
W&T Offshore
WTI
$534M
| $7.69M | 0.01% |
1,735,103
-165,911
| -9% | -$703K |
|
|
CJ
1680
DELISTED
C&J Energy Services, Inc.
CJ
| $7.68M | 0.01% |
297,258
+20,293
| +7% | +$580K |
|
|
ODP
1681
DELISTED
ODP
ODP
| $7.67M | 0.01% |
356,629
+25,970
| +8% | +$765K |
|
1682
Fossil Group
FOSL
$293M
| $7.65M | 0.01% |
602,475
+63,930
| +12% | +$706K |
|
1683
Encore Capital Group
ECPG
$2.02B
| $7.65M | 0.01% |
169,214
+15,351
| +10% | +$657K |
|
1684
Kforce
KFRC
$1.02B
| $7.63M | 0.01% |
282,029
+10,600
| +4% | +$285K |
|
|
NCI
1685
DELISTED
Navigant Consulting, Inc.
NCI
| $7.62M | 0.01% |
396,044
+41,126
| +12% | +$819K |
|
|
CORE
1686
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.62M | 0.01% |
358,161
+35,181
| +11% | +$794K |
|
|
SINA
1687
DELISTED
Sina Corp
SINA
| $7.59M | 0.01% |
72,807
+6,357
| +10% | +$729K |
|
|
DO
1688
DELISTED
Diamond Offshore Drilling
DO
| $7.58M | 0.01% |
517,346
+7,753
| +2% | +$128K |
|
|
RAD
1689
DELISTED
Rite Aid Corporation
RAD
| $7.58M | 0.01% |
225,571
+28,764
| +15% | +$1.14M |
|
1690
Forum Energy Technologies
FET
$708M
| $7.57M | 0.01% |
34,400
+3,872
| +13% | +$1.08M |
|
|
XLRN
1691
DELISTED
Acceleron Pharma
XLRN
| $7.52M | 0.01% |
192,271
+16,718
| +10% | +$711K |
|
|
AMAG
1692
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.51M | 0.01% |
372,631
-74,732
| -17% | -$1.26M |
|
1693
Coeur Mining
CDE
$15.4B
| $7.5M | 0.01% |
938,103
+58,230
| +7% | +$466K |
|
1694
Federal Agricultural Mortgage
AGM
$2.47B
| $7.5M | 0.01% |
86,148
-8,457
| -9% | -$686K |
|
1695
Adeia
ADEA
$2.94B
| $7.5M | 0.01% |
1,339,628
+128,917
| +11% | +$768K |
|
1696
Q2 Holdings
QTWO
$3.8B
| $7.47M | 0.01% |
164,050
+7,972
| +5% | +$344K |
|
1697
Four Corners Property Trust
FCPT
$2.81B
| $7.47M | 0.01% |
323,476
+9,563
| +3% | +$220K |
|
1698
Adtran
ADTN
$689M
| $7.46M | 0.01% |
479,704
+36,772
| +8% | +$614K |
|
1699
Orthofix Medical
OFIX
$477M
| $7.46M | 0.01% |
126,860
+2,793
| +2% | +$156K |
|
1700
Heron Therapeutics
HRTX
$93.9M
| $7.45M | 0.01% |
270,016
+27,082
| +11% | +$614K |
|
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.