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 | |
|---|---|---|---|---|---|---|
1076
Timken Company
TKR
$9.56B
| $18M | 0.01% |
395,319
+22,919
| +6% | +$1.1M |
|
1077
Enviri
NVRI
$623M
| $18M | 0.01% |
871,237
-32,619
| -4% | -$626K |
|
|
KYNB
1078
Kyntra Bio
KYNB
$27.2M
| $18M | 0.01% |
15,545
+1,082
| +7% | +$1.42M |
|
|
AHL
1079
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18M | 0.01% |
400,230
+15,987
| +4% | +$627K |
|
|
BBBY
1080
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.9M | 0.01% |
854,871
+56,753
| +7% | +$1.25M |
|
1081
Unifirst Corp
UNF
$5.3B
| $17.9M | 0.01% |
110,771
+5,078
| +5% | +$815K |
|
1082
Boston Beer
SAM
$1.91B
| $17.9M | 0.01% |
94,655
+15,517
| +20% | +$2.85M |
|
1083
Cathay General Bancorp
CATY
$4.22B
| $17.9M | 0.01% |
446,947
-54,184
| -11% | -$2.32M |
|
1084
Hyatt Hotels
H
$16.4B
| $17.9M | 0.01% |
234,313
+23,852
| +11% | +$1.87M |
|
|
WW
1085
DELISTED
WW International
WW
| $17.8M | 0.01% |
280,015
-51,523
| -16% | -$3.3M |
|
1086
Plexus
PLXS
$6.72B
| $17.8M | 0.01% |
298,182
+15,778
| +6% | +$969K |
|
1087
Carpenter Technology
CRS
$25.8B
| $17.8M | 0.01% |
403,468
+6,718
| +2% | +$338K |
|
1088
PUT
BCE
BCE
$20.2B
| $17.8M | 0.01% |
413,928
+42,084
| +11% | +$1.89M |
|
1089
Helen of Troy
HELE
$644M
| $17.8M | 0.01% |
204,519
+7,456
| +4% | +$678K |
|
1090
Oil States International
OIS
$489M
| $17.8M | 0.01% |
679,061
+85,188
| +14% | +$2.44M |
|
1091
UFP Industries
UFPI
$4.9B
| $17.8M | 0.01% |
547,650
+28,337
| +5% | +$1.01M |
|
1092
Manhattan Associates
MANH
$11.2B
| $17.8M | 0.01% |
424,289
+30,914
| +8% | +$1.44M |
|
1093
Cooper-Standard Automotive
CPS
$523M
| $17.7M | 0.01% |
144,485
-675
| -0.5% | -$83K |
|
|
DMC
1094
Del Monte Corp
DMC
$1.41B
| $17.6M | 0.01% |
389,462
+24,743
| +7% | +$1.17M |
|
1095
Graham Holdings Company
GHC
$5.1B
| $17.6M | 0.01% |
29,242
+6
| +0% | +$3.52K |
|
1096
InterDigital
IDCC
$7.87B
| $17.6M | 0.01% |
239,131
+12,582
| +6% | +$963K |
|
1097
Dick's Sporting Goods
DKS
$17.5B
| $17.6M | 0.01% |
501,318
+13,261
| +3% | +$433K |
|
1098
Enovis
ENOV
$1.68B
| $17.6M | 0.01% |
319,935
+28,787
| +10% | +$1.77M |
|
1099
Columbia Banking Systems
COLB
$8.84B
| $17.6M | 0.01% |
418,630
-101,977
| -20% | -$4.42M |
|
1100
Acadia Healthcare
ACHC
$2.76B
| $17.5M | 0.01% |
447,001
+23,869
| +6% | +$875K |
|
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.