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 | |
|---|---|---|---|---|---|---|
1426
Teladoc Health
TDOC
$1.22B
| $11M | 0.01% |
272,498
+22,709
| +9% | +$857K |
|
1427
Comtech Telecommunications
CMTL
$50.3M
| $11M | 0.01% |
367,004
-43,624
| -11% | -$1.05M |
|
1428
Materion
MTRN
$4.39B
| $10.9M | 0.01% |
214,293
+8,347
| +4% | +$426K |
|
1429
Scholastic
SCHL
$767M
| $10.9M | 0.01% |
281,658
+20,612
| +8% | +$783K |
|
|
SYNT
1430
DELISTED
Syntel Inc
SYNT
| $10.9M | 0.01% |
426,897
+105,541
| +33% | +$2.62M |
|
1431
Dillards
DDS
$9.19B
| $10.9M | 0.01% |
135,633
-1,935
| -1% | -$140K |
|
1432
STAG Industrial
STAG
$7.38B
| $10.9M | 0.01% |
454,507
+14,156
| +3% | +$345K |
|
1433
Red Robin
RRGB
$145M
| $10.9M | 0.01% |
187,415
+5,768
| +3% | +$321K |
|
1434
Amkor Technology
AMKR
$12.4B
| $10.9M | 0.01% |
1,072,064
-162,261
| -13% | -$1.69M |
|
1435
ABM Industries
ABM
$2.81B
| $10.8M | 0.01% |
323,861
+17,634
| +6% | +$645K |
|
|
KW
1436
DELISTED
Kennedy-Wilson Holdings
KW
| $10.8M | 0.01% |
622,903
+30,818
| +5% | +$529K |
|
1437
Matthews International
MATW
$866M
| $10.8M | 0.01% |
214,209
+17,161
| +9% | +$911K |
|
|
FNGN
1438
DELISTED
Financial Engines, Inc.
FNGN
| $10.8M | 0.01% |
308,932
+10,076
| +3% | +$316K |
|
1439
Brinker International
EAT
$9.17B
| $10.8M | 0.01% |
298,965
+23,773
| +9% | +$864K |
|
|
IRBT
1440
DELISTED
iRobot
IRBT
| $10.7M | 0.01% |
167,270
+17,280
| +12% | +$1.3M |
|
1441
U-Haul Holding Co
UHAL
$13.9B
| $10.7M | 0.01% |
311,120
+20,000
| +7% | +$711K |
|
1442
Integer Holdings
ITGR
$4.12B
| $10.7M | 0.01% |
189,367
-3,517
| -2% | -$177K |
|
|
ANAT
1443
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.7M | 0.01% |
91,550
+27,803
| +44% | +$3.37M |
|
1444
HEICO Corp
HEI
$49.8B
| $10.7M | 0.01% |
153,721
-35,293
| -19% | -$2.31M |
|
|
VSTO
1445
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | 0.01% |
653,061
+50,294
| +8% | +$817K |
|
|
QEP
1446
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.01% |
1,087,946
-17,674
| -2% | -$167K |
|
1447
Westamerica Bancorp
WABC
$1.38B
| $10.6M | 0.01% |
183,119
+717
| +0.4% | +$42.5K |
|
|
WFT
1448
DELISTED
Weatherford International plc
WFT
| $10.6M | 0.01% |
4,638,757
+489,787
| +12% | +$1.56M |
|
1449
Ubiquiti
UI
$33.7B
| $10.6M | 0.01% |
154,346
+6,713
| +5% | +$479K |
|
|
PDCO
1450
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 0.01% |
476,887
-81,232
| -15% | -$2.53M |
|
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.