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 | |
|---|---|---|---|---|---|---|
|
BGC
1176
DELISTED
General Cable Corporation
BGC
| $15.5M | 0.01% |
522,650
-44,499
| -8% | -$1.32M |
|
1177
Insight Enterprises
NSIT
$3.89B
| $15.4M | 0.01% |
441,706
+7,552
| +2% | +$273K |
|
1178
Watts Water Technologies
WTS
$11.5B
| $15.4M | 0.01% |
198,370
+6,309
| +3% | +$491K |
|
|
ELLI
1179
DELISTED
Ellie Mae Inc
ELLI
| $15.3M | 0.01% |
166,934
+5,916
| +4% | +$549K |
|
1180
Semtech
SMTC
$11B
| $15.3M | 0.01% |
392,429
+31,804
| +9% | +$1.15M |
|
1181
Herc Holdings
HRI
$5.02B
| $15.3M | 0.01% |
235,511
-4,374
| -2% | -$285K |
|
1182
SouthState Bank Corp
SSB
$10.2B
| $15.3M | 0.01% |
178,973
+10,831
| +6% | +$960K |
|
|
VG
1183
DELISTED
Vonage Holdings Corporation
VG
| $15.3M | 0.01% |
1,432,838
+108,285
| +8% | +$1.15M |
|
1184
Worthington Enterprises
WOR
$2.75B
| $15.2M | 0.01% |
576,222
+27,911
| +5% | +$783K |
|
|
TPH
1185
DELISTED
Tri Pointe Homes
TPH
| $15.2M | 0.01% |
926,822
+88,601
| +11% | +$1.52M |
|
1186
BGC Group
BGC
$5.45B
| $15.2M | 0.01% |
1,759,254
+271,641
| +18% | +$2.45M |
|
|
COR
1187
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.01% |
151,730
+18,649
| +14% | +$1.91M |
|
1188
Werner Enterprises
WERN
$2.24B
| $15.2M | 0.01% |
415,613
+2,458
| +0.6% | +$95.7K |
|
1189
HealthEquity
HQY
$8.41B
| $15.2M | 0.01% |
250,243
+11,219
| +5% | +$607K |
|
|
DYN
1190
DELISTED
Dynegy, Inc.
DYN
| $15.1M | 0.01% |
1,118,806
+22,086
| +2% | +$275K |
|
|
ARGO
1191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.1M | 0.01% |
263,168
-15,261
| -5% | -$822K |
|
1192
RH
RH
$3.13B
| $15.1M | 0.01% |
158,504
-228
| -0.1% | -$20.2K |
|
|
PNK
1193
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.1M | 0.01% |
500,696
-7,917
| -2% | -$248K |
|
|
BCPC
1194
Balchem Corp
BCPC
$5.38B
| $15.1M | 0.01% |
184,265
+14,146
| +8% | +$1.11M |
|
|
NUVA
1195
DELISTED
NuVasive, Inc.
NUVA
| $15M | 0.01% |
287,848
+9,136
| +3% | +$463K |
|
1196
HEICO Corp Class A
HEI.A
$36B
| $15M | 0.01% |
264,461
+32,473
| +14% | +$1.75M |
|
1197
NETSCOUT
NTCT
$2.96B
| $15M | 0.01% |
567,769
+45,489
| +9% | +$1.24M |
|
|
HAWK
1198
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.9M | 0.01% |
334,413
+29,162
| +10% | +$1.27M |
|
1199
Commault Systems
CVLT
$4.88B
| $14.9M | 0.01% |
260,944
+30,698
| +13% | +$1.65M |
|
1200
Protolabs
PRLB
$1.79B
| $14.9M | 0.01% |
126,829
+8,120
| +7% | +$918K |
|
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.