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 | |
|---|---|---|---|---|---|---|
|
SYKE
1501
DELISTED
SYKES Enterprises Inc
SYKE
| $9.95M | 0.01% |
343,948
+21,333
| +7% | +$647K |
|
|
IPXL
1502
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.95M | 0.01% |
511,623
-65,755
| -11% | -$1.29M |
|
|
CVGW
1503
DELISTED
Calavo Growers
CVGW
| $9.94M | 0.01% |
107,797
+11,223
| +12% | +$982K |
|
|
MAGN
1504
Magnera Corp
MAGN
$472M
| $9.91M | 0.01% |
37,120
+3,160
| +9% | +$889K |
|
1505
Ameris Bancorp
ABCB
$5.85B
| $9.9M | 0.01% |
187,207
+1,989
| +1% | +$107K |
|
|
AERI
1506
DELISTED
Aerie Pharmaceuticals
AERI
| $9.89M | 0.01% |
182,345
+17,740
| +11% | +$992K |
|
1507
Genworth Financial
GNW
$3.76B
| $9.88M | 0.01% |
3,489,434
+154,507
| +5% | +$464K |
|
1508
McGrath RentCorp
MGRC
$2.81B
| $9.85M | 0.01% |
183,472
+1,949
| +1% | +$97.4K |
|
|
GTS
1509
DELISTED
Triple-S Management Corporation
GTS
| $9.83M | 0.01% |
395,408
+31,512
| +9% | +$751K |
|
1510
Park National Corp
PRK
$3.76B
| $9.81M | 0.01% |
94,573
+3,654
| +4% | +$382K |
|
|
BPFH
1511
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.81M | 0.01% |
651,509
+67,432
| +12% | +$1.02M |
|
1512
Pilgrim's Pride
PPC
$6.51B
| $9.8M | 0.01% |
398,229
+36,707
| +10% | +$985K |
|
|
CLDT
1513
Chatham Lodging
CLDT
$622M
| $9.77M | 0.01% |
509,878
+37,183
| +8% | +$773K |
|
1514
Oxford Industries
OXM
$566M
| $9.77M | 0.01% |
130,958
+4,498
| +4% | +$360K |
|
|
GMS
1515
DELISTED
GMS Inc
GMS
| $9.76M | 0.01% |
319,207
+117,964
| +59% | +$4M |
|
1516
Independent Bank
INDB
$3.99B
| $9.72M | 0.01% |
135,871
+5,336
| +4% | +$384K |
|
1517
Tennant Co
TNC
$1.43B
| $9.66M | 0.01% |
142,641
+10,866
| +8% | +$738K |
|
1518
Atkore
ATKR
$2.46B
| $9.65M | 0.01% |
486,283
+182,614
| +60% | +$3.92M |
|
1519
Rayonier Advanced Materials
RYAM
$604M
| $9.65M | 0.01% |
449,242
+49,374
| +12% | +$966K |
|
1520
New Oriental
EDU
$9.37B
| $9.64M | 0.01% |
110,011
+48,340
| +78% | +$4.5M |
|
|
TBI
1521
Trueblue
TBI
$215M
| $9.64M | 0.01% |
372,081
-1,028
| -0.3% | -$28.1K |
|
|
MDC
1522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.6M | 0.01% |
401,081
+18,214
| +5% | +$481K |
|
|
RWT
1523
Redwood Trust
RWT
$574M
| $9.57M | 0.01% |
618,397
+42,122
| +7% | +$633K |
|
|
AGR
1524
DELISTED
Avangrid, Inc.
AGR
| $9.53M | 0.01% |
186,485
+13,655
| +8% | +$665K |
|
1525
Central Garden & Pet Co Class A
CENTA
$2.37B
| $9.53M | 0.01% |
300,635
-3,746
| -1% | -$113K |
|
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.