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 | |
|---|---|---|---|---|---|---|
|
SLCA
1351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | 0.01% |
481,082
+3,712
| +0.8% | +$114K |
|
1352
Northwest Natural Holdings
NWN
$2.06B
| $12.3M | 0.01% |
212,917
+3,515
| +2% | +$197K |
|
1353
Spectrum Brands
SPB
$2.04B
| $12.2M | 0.01% |
117,867
-288,748
| -71% | -$31.1M |
|
1354
Merit Medical Systems
MMSI
$5.08B
| $12.2M | 0.01% |
269,385
+15,517
| +6% | +$703K |
|
1355
First Financial Bancorp
FFBC
$3.55B
| $12.2M | 0.01% |
415,540
+14,941
| +4% | +$421K |
|
1356
Nelnet
NNI
$4.88B
| $12.2M | 0.01% |
232,008
+41,386
| +22% | +$2.19M |
|
|
FNSR
1357
DELISTED
Finisar Corp
FNSR
| $12.1M | 0.01% |
767,944
-132,996
| -15% | -$2.51M |
|
|
CLVS
1358
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.1M | 0.01% |
229,734
+8,810
| +4% | +$514K |
|
|
LNW
1359
DELISTED
Light & Wonder
LNW
| $12.1M | 0.01% |
291,060
+27,100
| +10% | +$1.27M |
|
1360
Atlantic Union Bankshares
AUB
$6.02B
| $12.1M | 0.01% |
329,779
+78,231
| +31% | +$2.96M |
|
1361
Monro
MNRO
$383M
| $12.1M | 0.01% |
225,346
+13,202
| +6% | +$733K |
|
1362
Andersons Inc
ANDE
$2.41B
| $12.1M | 0.01% |
364,312
+14,965
| +4% | +$507K |
|
|
BIG
1363
DELISTED
Big Lots, Inc.
BIG
| $12.1M | 0.01% |
276,815
-32,631
| -11% | -$1.79M |
|
1364
Nabors Industries
NBR
$1.27B
| $12M | 0.01% |
34,471
+1,197
| +4% | +$436K |
|
|
SWN
1365
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.01% |
2,779,006
-700,959
| -20% | -$3.15M |
|
1366
WD-40
WDFC
$3.05B
| $12M | 0.01% |
91,204
+1,636
| +2% | +$206K |
|
1367
Cal-Maine
CALM
$4.12B
| $12M | 0.01% |
274,790
+18,646
| +7% | +$809K |
|
|
WIRE
1368
DELISTED
Encore Wire Corp
WIRE
| $12M | 0.01% |
211,202
+13,859
| +7% | +$719K |
|
|
NVRO
1369
DELISTED
NEVRO CORP.
NVRO
| $12M | 0.01% |
138,126
+7,139
| +5% | +$576K |
|
|
FOE
1370
DELISTED
Ferro Corporation
FOE
| $11.9M | 0.01% |
513,643
+8,480
| +2% | +$197K |
|
|
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.01% |
3,258,145
+143,364
| +5% | +$529K |
|
1372
TriNet
TNET
$3.02B
| $11.9M | 0.01% |
257,359
-10,780
| -4% | -$476K |
|
1373
Scansource
SCSC
$1.15B
| $11.9M | 0.01% |
334,560
+27,703
| +9% | +$947K |
|
|
FINL
1374
DELISTED
Finish Line
FINL
| $11.9M | 0.01% |
878,100
+95,446
| +12% | +$1.1M |
|
1375
Stewart Information Services
STC
$2.06B
| $11.9M | 0.01% |
270,347
+37,126
| +16% | +$1.6M |
|
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.