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 | |
|---|---|---|---|---|---|---|
1051
HubSpot
HUBS
$12.2B
| $18.7M | 0.01% |
172,361
+9,050
| +6% | +$943K |
|
|
PCH
1052
DELISTED
PotlatchDeltic
PCH
| $18.6M | 0.01% |
357,867
+95,810
| +37% | +$4.98M |
|
1053
Lithia Motors
LAD
$8.47B
| $18.6M | 0.01% |
184,850
+11,787
| +7% | +$1.33M |
|
1054
Cheesecake Factory
CAKE
$5.04B
| $18.6M | 0.01% |
384,893
+31,574
| +9% | +$1.52M |
|
1055
Clean Harbors
CLH
$16.5B
| $18.5M | 0.01% |
379,990
+30,433
| +9% | +$1.59M |
|
1056
Bank of Hawaii
BOH
$3.15B
| $18.5M | 0.01% |
223,187
+9,292
| +4% | +$786K |
|
1057
Bruker
BRKR
$9.57B
| $18.5M | 0.01% |
619,394
+21,779
| +4% | +$707K |
|
1058
Korn Ferry
KFY
$4.18B
| $18.5M | 0.01% |
358,233
+9,299
| +3% | +$414K |
|
|
AVXS
1059
DELISTED
AveXis, Inc. Common Stock
AVXS
| $18.5M | 0.01% |
149,404
+39,502
| +36% | +$4.69M |
|
|
GCI
1060
DELISTED
Gannett Co., Inc
GCI
| $18.5M | 0.01% |
1,848,911
-2,286
| -0.1% | -$24.8K |
|
|
MTOR
1061
DELISTED
MERITOR, Inc.
MTOR
| $18.4M | 0.01% |
896,883
+152,163
| +20% | +$3.68M |
|
1062
Boise Cascade
BCC
$2.69B
| $18.4M | 0.01% |
477,568
+24,534
| +5% | +$1.02M |
|
|
CCMP
1063
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.4M | 0.01% |
171,721
-8,829
| -5% | -$911K |
|
|
INN
1064
Summit Hotel Properties
INN
$746M
| $18.4M | 0.01% |
1,350,072
+118,518
| +10% | +$1.7M |
|
1065
PENN Entertainment
PENN
$2.75B
| $18.2M | 0.01% |
694,787
-4,825
| -0.7% | -$139K |
|
1066
Nexstar Media Group
NXST
$5.82B
| $18.2M | 0.01% |
274,260
+33,240
| +14% | +$2.44M |
|
|
TWO
1067
Two Harbors Investment
TWO
$1.27B
| $18.2M | 0.01% |
296,644
+29,937
| +11% | +$1.84M |
|
1068
RLI Corp
RLI
$5.62B
| $18.2M | 0.01% |
574,600
+21,242
| +4% | +$656K |
|
|
BPMC
1069
DELISTED
Blueprint Medicines
BPMC
| $18.2M | 0.01% |
198,253
+9,933
| +5% | +$856K |
|
1070
Halozyme
HALO
$9.79B
| $18.2M | 0.01% |
926,868
+265,855
| +40% | +$5.15M |
|
1071
Mine Safety
MSA
$7.35B
| $18.1M | 0.01% |
217,936
+9,281
| +4% | +$745K |
|
1072
H.B. Fuller
FUL
$2.97B
| $18.1M | 0.01% |
364,087
+22,579
| +7% | +$1.17M |
|
1073
Core Laboratories
CLB
$488M
| $18.1M | 0.01% |
167,008
+2,660
| +2% | +$294K |
|
1074
Cannae Holdings
CNNE
$639M
| $18.1M | 0.01% |
958,296
-107,316
| -10% | -$1.93M |
|
1075
Glacier Bancorp
GBCI
$6.42B
| $18.1M | 0.01% |
470,425
+15,707
| +3% | +$618K |
|
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.