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 | |
|---|---|---|---|---|---|---|
1851
Lakeland Financial Corp
LKFN
$1.56B
| $5.92M | ﹤0.01% |
127,988
+3,846
| +3% | +$184K |
|
|
SNR
1852
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.9M | ﹤0.01% |
721,194
+132,712
| +23% | +$1.01M |
|
|
CBB
1853
DELISTED
Cincinnati Bell Inc.
CBB
| $5.89M | ﹤0.01% |
424,937
+25,859
| +6% | +$419K |
|
|
CNR
1854
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.88M | ﹤0.01% |
332,470
+165,306
| +99% | +$2.92M |
|
1855
Virtu Financial
VIRT
$5.11B
| $5.84M | ﹤0.01% |
177,070
+9,341
| +6% | +$242K |
|
|
AIMT
1856
DELISTED
Aimmune Therapeutics
AIMT
| $5.84M | ﹤0.01% |
183,577
+45,129
| +33% | +$1.59M |
|
1857
Banco Santander Chile
BSAC
$16.3B
| $5.83M | ﹤0.01% |
174,024
+15,159
| +10% | +$502K |
|
1858
Chesapeake Utilities
CPK
$3.19B
| $5.83M | ﹤0.01% |
82,812
+6,235
| +8% | +$444K |
|
1859
St. Joe Company
JOE
$3.54B
| $5.79M | ﹤0.01% |
307,330
+15,297
| +5% | +$283K |
|
1860
Quanex
NX
$819M
| $5.76M | ﹤0.01% |
331,176
+32,754
| +11% | +$638K |
|
1861
Vipshop
VIPS
$7.37B
| $5.76M | ﹤0.01% |
346,603
+210,004
| +154% | +$3.47M |
|
|
AVTA
1862
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.75M | ﹤0.01% |
233,639
-92,693
| -28% | -$2.2M |
|
|
UCTT
1863
Ultra Clean Holdings
UCTT
$3.73B
| $5.74M | ﹤0.01% |
298,206
+42,996
| +17% | +$907K |
|
1864
Movado Group
MOV
$849M
| $5.74M | ﹤0.01% |
149,469
+23,229
| +18% | +$742K |
|
|
DVAX
1865
DELISTED
Dynavax Technologies
DVAX
| $5.74M | ﹤0.01% |
289,080
+12,650
| +5% | +$218K |
|
|
LMNX
1866
DELISTED
Luminex Corp
LMNX
| $5.74M | ﹤0.01% |
272,312
+22,516
| +9% | +$460K |
|
|
BNCL
1867
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.74M | ﹤0.01% |
368,863
+11,655
| +3% | +$186K |
|
1868
MYR Group
MYRG
$5.19B
| $5.73M | ﹤0.01% |
185,817
+25,289
| +16% | +$859K |
|
1869
Donnelley Financial Solutions
DFIN
$1.16B
| $5.7M | ﹤0.01% |
331,823
-3,242
| -1% | -$63.2K |
|
1870
SPS Commerce
SPSC
$2.64B
| $5.7M | ﹤0.01% |
177,866
+11,602
| +7% | +$328K |
|
|
SP
1871
DELISTED
SP Plus Corporation
SP
| $5.69M | ﹤0.01% |
159,816
+2,740
| +2% | +$103K |
|
|
GHL
1872
DELISTED
Greenhill & Co., Inc.
GHL
| $5.68M | ﹤0.01% |
307,236
+6,754
| +2% | +$131K |
|
1873
Ecopetrol
EC
$34.5B
| $5.65M | ﹤0.01% |
292,387
+47,680
| +19% | +$852K |
|
1874
CytomX Therapeutics
CTMX
$675M
| $5.64M | ﹤0.01% |
198,366
+21,864
| +12% | +$624K |
|
|
FMI
1875
DELISTED
Foundation Medicine, Inc.
FMI
| $5.64M | ﹤0.01% |
71,566
+2,062
| +3% | +$152K |
|
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.