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 | |
|---|---|---|---|---|---|---|
1401
Qualys
QLYS
$5.1B
| $11.5M | 0.01% |
157,717
+8,324
| +6% | +$574K |
|
1402
Simmons First National
SFNC
$3.41B
| $11.4M | 0.01% |
401,836
+15,236
| +4% | +$446K |
|
1403
Ultragenyx Pharmaceutical
RARE
$2.45B
| $11.4M | 0.01% |
223,154
+50,615
| +29% | +$2.55M |
|
1404
Cars.com
CARS
$662M
| $11.3M | 0.01% |
400,318
-6,167
| -2% | -$181K |
|
|
EXTN
1405
DELISTED
Exterran Corporation
EXTN
| $11.3M | 0.01% |
424,202
+131,876
| +45% | +$3.82M |
|
1406
Cogent Communications
CCOI
$676M
| $11.3M | 0.01% |
259,875
+27,136
| +12% | +$1.19M |
|
|
CRC
1407
DELISTED
California Resources Corporation
CRC
| $11.3M | 0.01% |
657,371
-178,393
| -21% | -$3.35M |
|
1408
EXL Service
EXLS
$5.14B
| $11.3M | 0.01% |
1,009,170
+102,725
| +11% | +$1.23M |
|
1409
ArcBest
ARCB
$3.23B
| $11.2M | 0.01% |
350,854
+27,786
| +9% | +$968K |
|
|
AMED
1410
DELISTED
Amedisys
AMED
| $11.2M | 0.01% |
185,869
+9,506
| +5% | +$541K |
|
|
SRCI
1411
DELISTED
SRC Energy Inc
SRCI
| $11.2M | 0.01% |
1,188,687
+69,924
| +6% | +$638K |
|
1412
Mueller Water Products
MWA
$3.95B
| $11.2M | 0.01% |
1,029,188
+67,014
| +7% | +$771K |
|
|
LQ
1413
DELISTED
La Quinta Holdings Inc.
LQ
| $11.2M | 0.01% |
591,567
+24,417
| +4% | +$461K |
|
|
PEI
1414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.2M | 0.01% |
77,097
+6,203
| +9% | +$989K |
|
|
SHLM
1415
DELISTED
Schulman (A.) Inc
SHLM
| $11.2M | 0.01% |
259,464
-4,088
| -2% | -$167K |
|
|
NXGN
1416
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.2M | 0.01% |
816,799
-167,603
| -17% | -$2.21M |
|
1417
Sanmina
SANM
$9.95B
| $11.1M | 0.01% |
426,139
-9,359
| -2% | -$268K |
|
|
NAV
1418
DELISTED
Navistar International
NAV
| $11.1M | 0.01% |
317,763
+35,140
| +12% | +$1.41M |
|
1419
Axos Financial
AX
$5.77B
| $11.1M | 0.01% |
273,962
+6,502
| +2% | +$237K |
|
1420
Signet Jewelers
SIG
$3.61B
| $11.1M | 0.01% |
288,209
-40,612
| -12% | -$2.02M |
|
|
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 0.01% |
720,788
+87,674
| +14% | +$1.46M |
|
|
MDCO
1422
DELISTED
Medicines Co
MDCO
| $11.1M | 0.01% |
336,644
+18,182
| +6% | +$568K |
|
1423
Enpro
NPO
$6.63B
| $11.1M | 0.01% |
142,936
+4,910
| +4% | +$405K |
|
1424
Usana Health Sciences
USNA
$408M
| $11M | 0.01% |
128,191
+44,707
| +54% | +$3.46M |
|
1425
Universal Insurance Holdings
UVE
$1.22B
| $11M | 0.01% |
344,840
+26,814
| +8% | +$806K |
|
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.