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 | |
|---|---|---|---|---|---|---|
1476
Federal Signal
FSS
$7.63B
| $10.2M | 0.01% |
464,777
+24,666
| +6% | +$510K |
|
1477
AdvanSix
ASIX
$541M
| $10.2M | 0.01% |
294,154
+32,201
| +12% | +$1.27M |
|
|
LGF.B
1478
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.2M | 0.01% |
423,471
-28,396
| -6% | -$815K |
|
|
PMT
1479
PennyMac Mortgage Investment
PMT
$822M
| $10.2M | 0.01% |
564,304
+6,543
| +1% | +$110K |
|
1480
Diodes
DIOD
$3.78B
| $10.2M | 0.01% |
333,929
+65,072
| +24% | +$1.95M |
|
1481
Wayfair
W
$11.2B
| $10.1M | 0.01% |
150,061
+21,342
| +17% | +$1.79M |
|
|
TRTN
1482
DELISTED
Triton International Limited
TRTN
| $10.1M | 0.01% |
330,827
+37,343
| +13% | +$1.25M |
|
|
IPCC
1483
DELISTED
Infinity Property & Casualty C
IPCC
| $10.1M | 0.01% |
85,377
+4,273
| +5% | +$473K |
|
1484
News Corp Class B
NWS
$16.9B
| $10.1M | 0.01% |
627,343
+19,331
| +3% | +$324K |
|
|
EXPR
1485
DELISTED
Express, Inc.
EXPR
| $10.1M | 0.01% |
70,519
+7,878
| +13% | +$1.16M |
|
|
UNT
1486
DELISTED
UNIT Corporation
UNT
| $10.1M | 0.01% |
510,788
-32,080
| -6% | -$699K |
|
|
PDLI
1487
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | 0.01% |
3,433,185
+301,466
| +10% | +$823K |
|
|
FCB
1488
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.1M | 0.01% |
197,495
+13,311
| +7% | +$728K |
|
|
ONCE
1489
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.1M | 0.01% |
151,370
+6,738
| +5% | +$389K |
|
|
CALY
1490
Callaway Golf Company
CALY
$3.32B
| $10.1M | 0.01% |
614,685
+57,195
| +10% | +$871K |
|
|
PTLA
1491
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10M | 0.01% |
307,613
+12,171
| +4% | +$534K |
|
1492
Methode Electronics
MEI
$496M
| $10M | 0.01% |
256,877
+18,949
| +8% | +$768K |
|
|
CZR
1493
DELISTED
Caesars Entertainment Corporation
CZR
| $10M | 0.01% |
891,854
+48,437
| +6% | +$622K |
|
1494
Acadia Pharmaceuticals
ACAD
$4.43B
| $10M | 0.01% |
446,291
-4,418
| -1% | -$122K |
|
1495
QuidelOrtho
QDEL
$1.14B
| $10M | 0.01% |
193,461
+814
| +0.4% | +$37.9K |
|
1496
MBIA
MBI
$261M
| $10M | 0.01% |
1,081,103
+88,981
| +9% | +$715K |
|
1497
Provident Financial Services
PFS
$3.22B
| $10M | 0.01% |
391,160
+22,906
| +6% | +$603K |
|
|
CBI
1498
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.99M | 0.01% |
693,431
+13,096
| +2% | +$239K |
|
1499
Customers Bancorp
CUBI
$2.66B
| $9.97M | 0.01% |
342,005
+39,242
| +13% | +$1.18M |
|
|
AXON
1500
Axon Enterprise
AXON
$42.5B
| $9.97M | 0.01% |
253,499
+4,336
| +2% | +$135K |
|
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.