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 | |
|---|---|---|---|---|---|---|
|
EGOV
2026
DELISTED
NIC Inc
EGOV
| $4.25M | ﹤0.01% |
319,100
+9,593
| +3% | +$142K |
|
|
RTEC
2027
DELISTED
Rudolph Technologies Inc
RTEC
| $4.24M | ﹤0.01% |
153,212
-31,006
| -17% | -$833K |
|
2028
National CineMedia
NCMI
$376M
| $4.22M | ﹤0.01% |
81,393
+10,635
| +15% | +$702K |
|
|
MTGE
2029
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.21M | ﹤0.01% |
235,431
+12,129
| +5% | +$214K |
|
2030
Haverty Furniture Companies
HVT
$397M
| $4.21M | ﹤0.01% |
208,859
+32,751
| +19% | +$703K |
|
2031
Marcus & Millichap
MMI
$1.16B
| $4.2M | ﹤0.01% |
116,434
+5,623
| +5% | +$184K |
|
2032
Washington Trust Bancorp
WASH
$743M
| $4.2M | ﹤0.01% |
78,038
+224
| +0.3% | +$12.1K |
|
|
CONN
2033
DELISTED
Conn's Inc.
CONN
| $4.19M | ﹤0.01% |
123,281
+8,281
| +7% | +$276K |
|
2034
TherapeuticsMD
TXMD
$23.5M
| $4.19M | ﹤0.01% |
17,200
+819
| +5% | +$230K |
|
2035
PJT Partners
PJT
$4.3B
| $4.17M | ﹤0.01% |
83,185
+2,413
| +3% | +$116K |
|
|
UBNK
2036
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.16M | ﹤0.01% |
256,667
+7,926
| +3% | +$131K |
|
2037
Center Bancorp
CNOB
$1.66B
| $4.15M | ﹤0.01% |
144,217
+15,096
| +12% | +$439K |
|
|
GTY
2038
Getty Realty Corp
GTY
$2.11B
| $4.15M | ﹤0.01% |
164,534
+5,133
| +3% | +$128K |
|
|
RVNC
2039
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.15M | ﹤0.01% |
134,616
+16,307
| +14% | +$525K |
|
|
BMTC
2040
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.14M | ﹤0.01% |
94,284
-1,336
| -1% | -$60.2K |
|
2041
Team
TISI
$79.5M
| $4.13M | ﹤0.01% |
29,995
+2,575
| +9% | +$424K |
|
2042
Virtus Investment Partners
VRTS
$1.06B
| $4.12M | ﹤0.01% |
33,303
+2,686
| +9% | +$340K |
|
2043
Axcelis
ACLS
$4.01B
| $4.12M | ﹤0.01% |
167,558
+9,536
| +6% | +$251K |
|
2044
Shake Shack
SHAK
$2.53B
| $4.1M | ﹤0.01% |
98,501
+15,328
| +18% | +$637K |
|
|
OPTU
2045
Optimum Communications Inc
OPTU
$298M
| $4.08M | ﹤0.01% |
220,520
+44,513
| +25% | +$912K |
|
2046
Univest Financial
UVSP
$1.22B
| $4.07M | ﹤0.01% |
147,050
+19,728
| +15% | +$553K |
|
|
MODV
2047
DELISTED
ModivCare
MODV
| $4.06M | ﹤0.01% |
58,773
+1,667
| +3% | +$109K |
|
2048
Altisource Portfolio Solutions
ASPS
$63.6M
| $4.06M | ﹤0.01% |
19,116
+1,193
| +7% | +$264K |
|
|
WLH
2049
DELISTED
WILLIAM LYON HOMES
WLH
| $4.05M | ﹤0.01% |
147,283
+28,838
| +24% | +$803K |
|
|
WMC
2050
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.04M | ﹤0.01% |
41,653
+2,075
| +5% | +$198K |
|
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.