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 | |
|---|---|---|---|---|---|---|
|
MANT
1201
DELISTED
Mantech International Corp
MANT
| $14.9M | 0.01% |
268,288
-7,696
| -3% | -$411K |
|
1202
Choice Hotels
CHH
$5.07B
| $14.9M | 0.01% |
185,468
+15,706
| +9% | +$1.27M |
|
|
INVX
1203
Innovex International
INVX
$1.96B
| $14.9M | 0.01% |
331,748
+21,762
| +7% | +$1.06M |
|
1204
Visteon
VC
$2.79B
| $14.8M | 0.01% |
134,406
+12,613
| +10% | +$1.58M |
|
1205
Asbury Automotive
ABG
$4.31B
| $14.8M | 0.01% |
219,423
+8,048
| +4% | +$556K |
|
|
WDR
1206
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.8M | 0.01% |
731,870
+91,206
| +14% | +$1.93M |
|
|
DF
1207
DELISTED
Dean Foods Company
DF
| $14.8M | 0.01% |
1,715,168
+146,849
| +9% | +$1.45M |
|
|
WBT
1208
DELISTED
Welbilt, Inc.
WBT
| $14.8M | 0.01% |
759,895
+132,690
| +21% | +$2.83M |
|
|
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
| $14.8M | 0.01% |
524,645
+38,181
| +8% | +$1.07M |
|
|
ENV
1210
DELISTED
ENVESTNET, INC.
ENV
| $14.8M | 0.01% |
257,761
+27,621
| +12% | +$1.52M |
|
|
GWB
1211
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.8M | 0.01% |
366,560
+25,322
| +7% | +$1.07M |
|
1212
AAR Corp
AIR
$5.59B
| $14.8M | 0.01% |
334,625
+8,721
| +3% | +$362K |
|
|
MDR
1213
DELISTED
McDermott International
MDR
| $14.8M | 0.01% |
807,661
-167,520
| -17% | -$3.83M |
|
1214
Old National Bancorp
ONB
$10.2B
| $14.7M | 0.01% |
872,209
+51,375
| +6% | +$904K |
|
1215
Commercial Metals
CMC
$7.6B
| $14.7M | 0.01% |
719,173
+13,605
| +2% | +$330K |
|
1216
Pricesmart
PSMT
$5.98B
| $14.7M | 0.01% |
175,978
+12,147
| +7% | +$1,000K |
|
|
TGI
1217
DELISTED
Triumph Group
TGI
| $14.7M | 0.01% |
583,276
-10,098
| -2% | -$275K |
|
1218
Caleres
CAL
$431M
| $14.7M | 0.01% |
437,223
+19,580
| +5% | +$601K |
|
1219
HUB Group
HUBG
$2.85B
| $14.7M | 0.01% |
702,036
+43,398
| +7% | +$1.01M |
|
1220
Coherent
COHR
$51.4B
| $14.7M | 0.01% |
358,913
+12,537
| +4% | +$543K |
|
1221
DNOW Inc
DNOW
$2.58B
| $14.7M | 0.01% |
1,436,221
+156,183
| +12% | +$1.7M |
|
|
ESV
1222
DELISTED
Ensco Rowan plc
ESV
| $14.6M | 0.01% |
830,930
+55,603
| +7% | +$1.23M |
|
|
SCS
1223
DELISTED
Steelcase
SCS
| $14.6M | 0.01% |
1,072,070
+141,379
| +15% | +$2.07M |
|
|
SGI
1224
Somnigroup International
SGI
$13.7B
| $14.6M | 0.01% |
1,286,308
+952
| +0.1% | +$13.1K |
|
|
NEWR
1225
DELISTED
New Relic, Inc.
NEWR
| $14.5M | 0.01% |
196,256
+12,049
| +7% | +$807K |
|
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.