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 | |
|---|---|---|---|---|---|---|
1226
Green Dot
GDOT
$743M
| $14.5M | 0.01% |
226,419
+12,944
| +6% | +$816K |
|
1227
Saia
SAIA
$9.27B
| $14.5M | 0.01% |
193,143
+5,151
| +3% | +$383K |
|
1228
Matador Resources
MTDR
$6.2B
| $14.5M | 0.01% |
484,995
+23,082
| +5% | +$701K |
|
1229
Supernus Pharmaceuticals
SUPN
$2.59B
| $14.5M | 0.01% |
316,446
+30,443
| +11% | +$1.27M |
|
|
FMBI
1230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.5M | 0.01% |
589,238
+50,426
| +9% | +$1.27M |
|
|
SAVE
1231
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.5M | 0.01% |
382,763
+7,756
| +2% | +$325K |
|
|
NSA
1232
DELISTED
National Storage Affiliates Trust
NSA
| $14.5M | 0.01% |
576,348
+64,326
| +13% | +$1.62M |
|
1233
B&G Foods
BGS
$287M
| $14.4M | 0.01% |
608,998
+84,825
| +16% | +$2.6M |
|
|
RDC
1234
DELISTED
Rowan Companies Plc
RDC
| $14.4M | 0.01% |
1,247,891
+96,451
| +8% | +$1.33M |
|
1235
Kelly Services Class A
KELYA
$514M
| $14.4M | 0.01% |
495,345
+7,500
| +2% | +$218K |
|
1236
Red Rock Resorts
RRR
$3.77B
| $14.4M | 0.01% |
491,097
+88,210
| +22% | +$2.9M |
|
|
ECHO
1237
EchoStar
ECHO
$24.4B
| $14.4M | 0.01% |
336,029
+20,008
| +6% | +$952K |
|
1238
SiteOne Landscape Supply
SITE
$4.12B
| $14.4M | 0.01% |
186,469
+6,508
| +4% | +$480K |
|
|
VGR
1239
DELISTED
Vector Group Ltd.
VGR
| $14.4M | 0.01% |
1,095,191
+64,606
| +6% | +$864K |
|
1240
OneMain Financial
OMF
$7.2B
| $14.3M | 0.01% |
478,938
+75,463
| +19% | +$2.4M |
|
1241
Trustmark
TRMK
$2.76B
| $14.3M | 0.01% |
459,578
+19,584
| +4% | +$631K |
|
1242
MillerKnoll
MLKN
$1.53B
| $14.3M | 0.01% |
446,700
+18,517
| +4% | +$701K |
|
|
GTLS
1243
DELISTED
Chart Industries
GTLS
| $14.3M | 0.01% |
241,598
-1,538
| -0.6% | -$82.7K |
|
1244
Prestige Consumer Healthcare
PBH
$2.38B
| $14.3M | 0.01% |
422,914
-98,051
| -19% | -$3.76M |
|
1245
Ollie's Bargain Outlet
OLLI
$4.44B
| $14.2M | 0.01% |
235,381
+6,568
| +3% | +$374K |
|
1246
Urban Outfitters
URBN
$6.35B
| $14.2M | 0.01% |
383,924
+26,029
| +7% | +$913K |
|
1247
J&J Snack Foods
JJSF
$1.43B
| $14.2M | 0.01% |
103,887
+5,821
| +6% | +$818K |
|
1248
NCR Voyix
VYX
$1.14B
| $14.2M | 0.01% |
732,330
-201,010
| -22% | -$4.23M |
|
|
DNR
1249
DELISTED
Denbury Resources, Inc.
DNR
| $14.2M | 0.01% |
5,168,490
-1,363,175
| -21% | -$3.21M |
|
|
BID
1250
DELISTED
Sotheby's
BID
| $14.2M | 0.01% |
275,951
+5,963
| +2% | +$304K |
|
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.