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 | |
|---|---|---|---|---|---|---|
|
HZNP
1276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | 0.01% |
957,489
+78,688
| +9% | +$1.16M |
|
|
RRD
1277
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.6M | 0.01% |
1,554,861
+87,218
| +6% | +$722K |
|
1278
United Natural Foods
UNFI
$3.08B
| $13.6M | 0.01% |
315,728
+22,046
| +8% | +$997K |
|
|
PAY
1279
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 0.01% |
880,825
+116,603
| +15% | +$2.04M |
|
1280
Universal Corp
UVV
$1.31B
| $13.5M | 0.01% |
278,759
+21,051
| +8% | +$1.04M |
|
1281
Under Armour Class C
UA
$2.77B
| $13.5M | 0.01% |
941,333
+35,185
| +4% | +$496K |
|
1282
Valmont Industries
VMI
$9.3B
| $13.5M | 0.01% |
92,284
+5,287
| +6% | +$827K |
|
|
GHDX
1283
DELISTED
Genomic Health, Inc.
GHDX
| $13.5M | 0.01% |
430,626
-24,463
| -5% | -$812K |
|
1284
Tronox
TROX
$932M
| $13.4M | 0.01% |
727,750
-10,145
| -1% | -$202K |
|
|
CUB
1285
DELISTED
Cubic Corporation
CUB
| $13.4M | 0.01% |
210,905
+6,179
| +3% | +$376K |
|
|
CBL
1286
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.4M | 0.01% |
3,215,432
+376,714
| +13% | +$1.88M |
|
1287
Upbound Group
UPBD
$1.13B
| $13.4M | 0.01% |
1,553,563
+12,149
| +0.8% | +$117K |
|
|
THS
1288
DELISTED
Treehouse Foods
THS
| $13.4M | 0.01% |
350,280
+22,396
| +7% | +$975K |
|
1289
KBR
KBR
$4.62B
| $13.4M | 0.01% |
826,936
-4,537
| -0.5% | -$82.4K |
|
|
LSXMK
1290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 0.01% |
430,326
+6,368
| +2% | +$203K |
|
|
CPE
1291
DELISTED
Callon Petroleum Company
CPE
| $13.4M | 0.01% |
100,924
+6,658
| +7% | +$781K |
|
1292
Wendy's
WEN
$1.4B
| $13.3M | 0.01% |
760,598
+24,466
| +3% | +$406K |
|
1293
Meritage Homes
MTH
$4.58B
| $13.3M | 0.01% |
587,374
+36,594
| +7% | +$873K |
|
|
P
1294
Everpure Inc
P
$25.7B
| $13.3M | 0.01% |
664,874
+113,826
| +21% | +$2.23M |
|
1295
Brady Corp
BRC
$4.44B
| $13.3M | 0.01% |
356,886
+9,778
| +3% | +$372K |
|
|
DCH
1296
Dauch Corp
DCH
$1.34B
| $13.3M | 0.01% |
870,880
+79,742
| +10% | +$1.31M |
|
1297
JELD-WEN Holding
JELD
$122M
| $13.2M | 0.01% |
431,240
+115,607
| +37% | +$4.19M |
|
|
KRA
1298
DELISTED
Kraton Corporation
KRA
| $13.2M | 0.01% |
276,478
+47,642
| +21% | +$2.3M |
|
1299
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $13.1M | 0.01% |
360,130
| – | – |
|
1300
Interface
TILE
$1.99B
| $13.1M | 0.01% |
521,362
+83,006
| +19% | +$2.06M |
|
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.