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 | |
|---|---|---|---|---|---|---|
|
TMHC
1126
DELISTED
Taylor Morrison
TMHC
| $16.9M | 0.01% |
724,027
+186,089
| +35% | +$4.64M |
|
1127
Neogen
NEOG
$2.63B
| $16.8M | 0.01% |
501,914
+23,274
| +5% | +$701K |
|
|
CVSA
1128
Covista Inc
CVSA
$4.25B
| $16.8M | 0.01% |
353,478
+4,618
| +1% | +$216K |
|
1129
ACI Worldwide
ACIW
$5.83B
| $16.7M | 0.01% |
703,198
+23,143
| +3% | +$547K |
|
1130
NetEase
NTES
$85.3B
| $16.6M | 0.01% |
296,570
+117,685
| +66% | +$7.39M |
|
1131
CNX Resources
CNX
$5.3B
| $16.6M | 0.01% |
1,076,367
-46,882
| -4% | -$700K |
|
|
GLIBA
1132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.6M | 0.01% |
+313,956
| New | +$16.5M |
|
|
TRCO
1133
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.6M | 0.01% |
409,656
+41,671
| +11% | +$1.76M |
|
1134
Northwest Bancshares
NWBI
$2.3B
| $16.6M | 0.01% |
1,001,721
+298,627
| +42% | +$5.02M |
|
1135
Patterson-UTI
PTEN
$3.98B
| $16.6M | 0.01% |
947,341
+76,022
| +9% | +$1.59M |
|
1136
NXP Semiconductors
NXPI
$57.8B
| $16.6M | 0.01% |
141,682
+8,915
| +7% | +$1.08M |
|
|
CLR
1137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.6M | 0.01% |
281,014
+4,761
| +2% | +$257K |
|
1138
Penske Automotive Group
PAG
$14.3B
| $16.5M | 0.01% |
372,719
+23,692
| +7% | +$1.15M |
|
|
ESL
1139
DELISTED
Esterline Technologies
ESL
| $16.5M | 0.01% |
225,709
+12,950
| +6% | +$964K |
|
1140
Allegiant Air
ALGT
$2.64B
| $16.5M | 0.01% |
95,610
+6,890
| +8% | +$1.14M |
|
|
DNB
1141
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 0.01% |
140,928
+7,909
| +6% | +$962K |
|
1142
Armstrong World Industries
AWI
$7.38B
| $16.4M | 0.01% |
292,108
-29,912
| -9% | -$1.81M |
|
1143
Hain Celestial
HAIN
$45M
| $16.4M | 0.01% |
510,727
+34,450
| +7% | +$1.25M |
|
|
UNVR
1144
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | 0.01% |
589,076
+114,822
| +24% | +$3.38M |
|
1145
John Wiley & Sons Class A
WLY
$2.65B
| $16.3M | 0.01% |
255,989
+6,360
| +3% | +$412K |
|
|
PRA
1146
DELISTED
ProAssurance
PRA
| $16.3M | 0.01% |
335,773
+30,610
| +10% | +$1.59M |
|
1147
Tenet Healthcare
THC
$20.5B
| $16.3M | 0.01% |
671,179
+119,924
| +22% | +$2.39M |
|
|
HRG
1148
DELISTED
HRG Group, Inc.
HRG
| $16.2M | 0.01% |
979,926
-528,309
| -35% | -$8.82M |
|
|
CADE
1149
DELISTED
Cadence Bank
CADE
| $16.1M | 0.01% |
507,586
+19,890
| +4% | +$655K |
|
|
AAT
1150
American Assets Trust
AAT
$1.45B
| $16.1M | 0.01% |
482,536
+32,454
| +7% | +$1.1M |
|
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.