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 | |
|---|---|---|---|---|---|---|
1376
Albany International
AIN
$2.11B
| $11.9M | 0.01% |
189,256
+4,218
| +2% | +$269K |
|
1377
Southern Copper
SCCO
$143B
| $11.8M | 0.01% |
235,144
-12,853
| -5% | -$609K |
|
1378
Pegasystems
PEGA
$5.02B
| $11.8M | 0.01% |
388,270
-58,164
| -13% | -$1.57M |
|
1379
Synaptics
SYNA
$4.19B
| $11.8M | 0.01% |
257,110
+15,357
| +6% | +$697K |
|
1380
Horace Mann Educators
HMN
$2.1B
| $11.7M | 0.01% |
274,770
+6,504
| +2% | +$277K |
|
1381
Schwab US TIPS ETF
SCHP
$16.3B
| $11.7M | 0.01% |
428,004
+84,350
| +25% | +$2.31M |
|
|
AHT
1382
Ashford Hospitality Trust
AHT
$20.9M
| $11.7M | 0.01% |
1,837
+177
| +11% | +$1.11M |
|
1383
CONMED
CNMD
$1.39B
| $11.7M | 0.01% |
184,850
+854
| +0.5% | +$51K |
|
1384
Hope Bancorp
HOPE
$1.79B
| $11.7M | 0.01% |
643,519
+26,677
| +4% | +$494K |
|
1385
Crocs
CROX
$6.14B
| $11.7M | 0.01% |
717,387
-50,396
| -7% | -$699K |
|
1386
California Water Service
CWT
$3.1B
| $11.6M | 0.01% |
312,238
+7,666
| +3% | +$306K |
|
1387
Capitol Federal Financial
CFFN
$1.09B
| $11.6M | 0.01% |
940,852
+54,336
| +6% | +$706K |
|
1388
Mercury Systems
MRCY
$5.83B
| $11.6M | 0.01% |
240,428
+11,990
| +5% | +$572K |
|
1389
Comfort Systems
FIX
$60.9B
| $11.6M | 0.01% |
281,562
+19,925
| +8% | +$837K |
|
1390
Conduent
CNDT
$244M
| $11.6M | 0.01% |
621,627
+20,070
| +3% | +$353K |
|
1391
Safety Insurance
SAFT
$1.52B
| $11.6M | 0.01% |
150,787
+16,344
| +12% | +$1.25M |
|
|
SYNH
1392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.6M | 0.01% |
326,205
+32,726
| +11% | +$1.28M |
|
1393
Forward Air
FWRD
$444M
| $11.6M | 0.01% |
218,623
+12,175
| +6% | +$694K |
|
|
HEES
1394
DELISTED
H&E Equipment Services
HEES
| $11.5M | 0.01% |
299,632
+3,112
| +1% | +$122K |
|
1395
United Parks & Resorts
PRKS
$2.1B
| $11.5M | 0.01% |
777,482
+54,719
| +8% | +$804K |
|
|
ESGR
1396
DELISTED
Enstar Group
ESGR
| $11.5M | 0.01% |
54,758
+604
| +1% | +$125K |
|
1397
Dine Brands
DIN
$456M
| $11.5M | 0.01% |
175,323
+5,099
| +3% | +$312K |
|
|
MIK
1398
DELISTED
Michaels Stores, Inc
MIK
| $11.5M | 0.01% |
583,129
+39,207
| +7% | +$939K |
|
1399
Buckle
BKE
$2.25B
| $11.5M | 0.01% |
518,761
+32,855
| +7% | +$690K |
|
1400
Cimpress
CMPR
$2.39B
| $11.5M | 0.01% |
74,208
-3,599
| -5% | -$536K |
|
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.