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 | |
|---|---|---|---|---|---|---|
|
JCP
1326
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.7M | 0.01% |
4,219,802
+172,468
| +4% | +$622K |
|
1327
Twilio
TWLO
$30B
| $12.7M | 0.01% |
333,165
+14,385
| +5% | +$456K |
|
1328
Franklin Electric
FELE
$4.63B
| $12.7M | 0.01% |
311,561
+24,991
| +9% | +$1.07M |
|
|
AAWW
1329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.7M | 0.01% |
209,539
-3,834
| -2% | -$227K |
|
1330
LendingTree
TREE
$447M
| $12.7M | 0.01% |
38,594
+4,525
| +13% | +$1.63M |
|
1331
The Greenbrier Companies
GBX
$1.52B
| $12.7M | 0.01% |
251,983
+18,119
| +8% | +$921K |
|
1332
Dorman Products
DORM
$3.98B
| $12.7M | 0.01% |
191,123
+12,247
| +7% | +$873K |
|
1333
Quaker Houghton
KWR
$2.76B
| $12.7M | 0.01% |
85,430
+3,217
| +4% | +$488K |
|
1334
Azenta
AZTA
$1.3B
| $12.7M | 0.01% |
467,273
+35,180
| +8% | +$957K |
|
1335
Innospec
IOSP
$2.12B
| $12.6M | 0.01% |
184,143
+16,991
| +10% | +$1.18M |
|
|
TLRD
1336
DELISTED
Tailored Brands, Inc.
TLRD
| $12.6M | 0.01% |
503,434
+119,945
| +31% | +$2.78M |
|
|
DOOR
1337
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.6M | 0.01% |
205,210
+16,623
| +9% | +$1.12M |
|
1338
Quad
QUAD
$536M
| $12.6M | 0.01% |
496,523
+2,937
| +0.6% | +$71.5K |
|
|
CSGS
1339
DELISTED
CSG Systems International
CSGS
| $12.6M | 0.01% |
277,203
+41,829
| +18% | +$1.92M |
|
1340
LiveRamp
RAMP
$2.3B
| $12.5M | 0.01% |
551,836
+21,954
| +4% | +$627K |
|
|
WCC
1341
WESCO International
WCC
$16.7B
| $12.5M | 0.01% |
201,694
+2,708
| +1% | +$174K |
|
1342
Dave & Buster's
PLAY
$377M
| $12.5M | 0.01% |
299,438
+12,165
| +4% | +$561K |
|
1343
Power Integrations
POWI
$3.38B
| $12.5M | 0.01% |
365,156
+16,690
| +5% | +$595K |
|
1344
Ormat Technologies
ORA
$6B
| $12.4M | 0.01% |
220,496
+20,092
| +10% | +$1.25M |
|
|
SNBR
1345
DELISTED
Sleep Number
SNBR
| $12.4M | 0.01% |
353,340
+2,695
| +0.8% | +$98.6K |
|
1346
Agios Pharmaceuticals
AGIO
$1.79B
| $12.4M | 0.01% |
151,812
+29,837
| +24% | +$2.31M |
|
|
UNIT
1347
Uniti Group
UNIT
$2.36B
| $12.4M | 0.01% |
762,816
+34,947
| +5% | +$562K |
|
1348
Primoris Services
PRIM
$4.58B
| $12.4M | 0.01% |
495,383
+87,252
| +21% | +$2.24M |
|
1349
Rush Enterprises Class A
RUSHA
$6.2B
| $12.4M | 0.01% |
654,219
-40,498
| -6% | -$841K |
|
1350
Morningstar
MORN
$7.22B
| $12.3M | 0.01% |
129,154
+7,879
| +6% | +$758K |
|
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.