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 | |
|---|---|---|---|---|---|---|
|
ORIT
2176
DELISTED
Oritani Financial Corp. New
ORIT
| $2.94M | ﹤0.01% |
191,305
+13,918
| +8% | +$224K |
|
2177
Myers Industries
MYE
$1.29B
| $2.93M | ﹤0.01% |
138,383
+10,577
| +8% | +$219K |
|
|
HTBK
2178
DELISTED
Heritage Commerce
HTBK
| $2.91M | ﹤0.01% |
176,450
+12,750
| +8% | +$206K |
|
2179
Peoples Bancorp
PEBO
$1.5B
| $2.9M | ﹤0.01% |
81,780
+6,258
| +8% | +$219K |
|
|
JAG
2180
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.9M | ﹤0.01% |
205,168
+4,738
| +2% | +$62.4K |
|
|
WRD
2181
DELISTED
WildHorse Resource Development
WRD
| $2.9M | ﹤0.01% |
151,822
+3,671
| +2% | +$65.5K |
|
|
GNC
2182
DELISTED
GNC Holdings, Inc.
GNC
| $2.9M | ﹤0.01% |
749,817
+10,214
| +1% | +$42.5K |
|
|
CIVI
2183
DELISTED
Civitas Resources
CIVI
| $2.89M | ﹤0.01% |
104,137
+1,499
| +1% | +$41.3K |
|
|
RDFN
2184
DELISTED
Redfin
RDFN
| $2.88M | ﹤0.01% |
126,312
+86,387
| +216% | +$1.99M |
|
|
MOMO
2185
Hello Group
MOMO
$885M
| $2.87M | ﹤0.01% |
76,813
+38,350
| +100% | +$1.22M |
|
|
WIN
2186
DELISTED
Windstream Holdings Inc
WIN
| $2.86M | ﹤0.01% |
405,831
+65,271
| +19% | +$532K |
|
2187
Republic Bancorp
RBCAA
$1.95B
| $2.86M | ﹤0.01% |
74,674
+2,533
| +4% | +$98.6K |
|
2188
ZTO Express
ZTO
$18.3B
| $2.86M | ﹤0.01% |
190,671
+86,516
| +83% | +$1.36M |
|
2189
Hamilton Lane
HLNE
$4.91B
| $2.85M | ﹤0.01% |
76,620
+11,344
| +17% | +$417K |
|
|
REVG
2190
DELISTED
REV Group
REVG
| $2.85M | ﹤0.01% |
137,374
+27,853
| +25% | +$756K |
|
2191
TFS Financial
TFSL
$5.16B
| $2.84M | ﹤0.01% |
193,528
+2,474
| +1% | +$37.1K |
|
|
RPXC
2192
DELISTED
RPX Corporation
RPXC
| $2.84M | ﹤0.01% |
265,747
+14,974
| +6% | +$183K |
|
|
CWEN.A
2193
DELISTED
Clearway Energy Class A
CWEN.A
| $2.84M | ﹤0.01% |
172,541
+20,164
| +13% | +$349K |
|
2194
Workiva
WK
$3.36B
| $2.84M | ﹤0.01% |
119,680
+6,101
| +5% | +$140K |
|
2195
Ternium
TX
$9.67B
| $2.82M | ﹤0.01% |
86,893
+3,036
| +4% | +$103K |
|
2196
Icon
ICLR
$12.6B
| $2.82M | ﹤0.01% |
23,861
+2,184
| +10% | +$250K |
|
2197
Tootsie Roll Industries
TR
$2.93B
| $2.82M | ﹤0.01% |
121,183
+3,661
| +3% | +$95.1K |
|
2198
Ambarella
AMBA
$3.77B
| $2.82M | ﹤0.01% |
57,500
+1,900
| +3% | +$98.6K |
|
|
WAIR
2199
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.81M | ﹤0.01% |
274,408
+12,876
| +5% | +$109K |
|
2200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.8M | ﹤0.01% |
95,016
| – | – |
|
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.