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 | |
|---|---|---|---|---|---|---|
1026
Cable One
CABO
$227M
| $19.4M | 0.02% |
28,192
+1,956
| +7% | +$1.37M |
|
1027
Jack in the Box
JACK
$312M
| $19.3M | 0.02% |
226,609
+402
| +0.2% | +$36K |
|
1028
KB Home
KBH
$3.37B
| $19.3M | 0.02% |
679,172
+119,770
| +21% | +$3.73M |
|
1029
Churchill Downs
CHDN
$5.88B
| $19.3M | 0.02% |
473,910
+6,918
| +1% | +$294K |
|
|
AL
1030
DELISTED
Air Lease Corp
AL
| $19.3M | 0.02% |
452,167
+29,171
| +7% | +$1.34M |
|
1031
Designer Brands
DBI
$307M
| $19.2M | 0.02% |
856,992
+70,509
| +9% | +$1.45M |
|
|
FLOW
1032
DELISTED
SPX FLOW, Inc.
FLOW
| $19.2M | 0.02% |
390,996
+2,345
| +0.6% | +$114K |
|
|
VSM
1033
DELISTED
Versum Materials, Inc.
VSM
| $19.2M | 0.01% |
510,387
+59,617
| +13% | +$2.27M |
|
1034
The GEO Group
GEO
$4.13B
| $19.2M | 0.01% |
938,040
+66,147
| +8% | +$1.44M |
|
|
BLD
1035
DELISTED
TopBuild
BLD
| $19.2M | 0.01% |
250,760
+26,964
| +12% | +$2.04M |
|
1036
National Health Investors
NHI
$3.72B
| $19.2M | 0.01% |
285,015
+76,920
| +37% | +$5.26M |
|
1037
POSCO
PKX
$16.1B
| $19.1M | 0.01% |
242,564
+12,867
| +6% | +$1.09M |
|
1038
PBF Energy
PBF
$8.57B
| $19.1M | 0.01% |
563,733
+75,714
| +16% | +$2.44M |
|
1039
National Fuel Gas
NFG
$7.82B
| $19.1M | 0.01% |
371,402
+50,166
| +16% | +$2.62M |
|
|
POLY
1040
DELISTED
Plantronics, Inc.
POLY
| $18.9M | 0.01% |
313,734
+2,335
| +0.7% | +$130K |
|
1041
Cirrus Logic
CRUS
$6.53B
| $18.9M | 0.01% |
465,977
-37,991
| -8% | -$1.76M |
|
1042
US Foods
USFD
$22.2B
| $18.9M | 0.01% |
577,649
+54,948
| +11% | +$1.8M |
|
|
SFLY
1043
DELISTED
Shutterfly, Inc.
SFLY
| $18.9M | 0.01% |
232,900
-11,781
| -5% | -$821K |
|
1044
Telephone and Data Systems
TDS
$3.82B
| $18.9M | 0.01% |
673,933
-8,075
| -1% | -$219K |
|
|
SGEN
1045
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.8M | 0.01% |
359,517
+36,466
| +11% | +$1.99M |
|
1046
Ionis Pharmaceuticals
IONS
$8.6B
| $18.8M | 0.01% |
426,874
+24,894
| +6% | +$1.26M |
|
1047
United Therapeutics
UTHR
$25.8B
| $18.8M | 0.01% |
167,391
+9,120
| +6% | +$1.16M |
|
1048
Bloomin' Brands
BLMN
$741M
| $18.8M | 0.01% |
774,606
-82,761
| -10% | -$1.87M |
|
|
MGLN
1049
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.8M | 0.01% |
175,207
+12,345
| +8% | +$1.24M |
|
1050
NorthWestern Energy
NWE
$4.23B
| $18.7M | 0.01% |
347,915
+25,523
| +8% | +$1.35M |
|
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.