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 | |
|---|---|---|---|---|---|---|
1551
First Commonwealth Financial
FCF
$2.18B
| $9.19M | 0.01% |
650,270
+74,850
| +13% | +$1.08M |
|
|
GTT
1552
DELISTED
GTT Communications, Inc.
GTT
| $9.19M | 0.01% |
161,992
+9,326
| +6% | +$460K |
|
|
SFBS
1553
ServisFirst Bancshares
SFBS
$4.89B
| $9.16M | 0.01% |
224,459
+7,500
| +3% | +$314K |
|
|
AKS
1554
DELISTED
AK Steel Holding Corp
AKS
| $9.16M | 0.01% |
2,022,257
+155,652
| +8% | +$856K |
|
1555
The Ensign Group
ENSG
$10.4B
| $9.14M | 0.01% |
371,708
+32,584
| +10% | +$775K |
|
1556
Astec Industries
ASTE
$1.16B
| $9.12M | 0.01% |
165,296
+14,684
| +10% | +$886K |
|
|
AIMC
1557
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.12M | 0.01% |
198,459
+13,172
| +7% | +$632K |
|
1558
Knowles
KN
$3.13B
| $9.08M | 0.01% |
721,423
+28,234
| +4% | +$411K |
|
1559
Banner Corp
BANR
$2.39B
| $9.08M | 0.01% |
163,657
+4,489
| +3% | +$251K |
|
1560
Eagle Bancorp
EGBN
$846M
| $9.05M | 0.01% |
151,156
+2,448
| +2% | +$152K |
|
1561
Extreme Networks
EXTR
$3.94B
| $9.04M | 0.01% |
816,996
+93,066
| +13% | +$1.18M |
|
1562
Terreno Realty
TRNO
$7.57B
| $9.04M | 0.01% |
261,965
+18,782
| +8% | +$645K |
|
1563
Caesars Entertainment
CZR
$6.06B
| $9.03M | 0.01% |
273,612
+15,210
| +6% | +$509K |
|
|
RAVN
1564
DELISTED
Raven Industries Inc
RAVN
| $9.03M | 0.01% |
257,484
+9,775
| +4% | +$349K |
|
|
TOWR
1565
DELISTED
Tower International, Inc.
TOWR
| $9.03M | 0.01% |
325,207
+51,028
| +19% | +$1.47M |
|
|
CATM
1566
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.02M | 0.01% |
404,244
+15,243
| +4% | +$363K |
|
1567
DigitalBridge
DBRG
$2.93B
| $9.02M | 0.01% |
401,109
-24,848
| -6% | -$809K |
|
|
GOV
1568
DELISTED
Government Properties Income Trust
GOV
| $9M | 0.01% |
658,652
+56,243
| +9% | +$886K |
|
|
SPN
1569
DELISTED
Superior Energy Services, Inc.
SPN
| $8.96M | 0.01% |
106,343
+6,939
| +7% | +$684K |
|
|
BRS
1570
DELISTED
Bristow Group, Inc.
BRS
| $8.96M | 0.01% |
689,507
+41,599
| +6% | +$619K |
|
1571
Apogee Enterprises
APOG
$826M
| $8.96M | 0.01% |
206,629
+15,368
| +8% | +$686K |
|
|
WAGE
1572
DELISTED
WageWorks, Inc.
WAGE
| $8.94M | 0.01% |
197,687
+4,064
| +2% | +$222K |
|
1573
Par Pacific Holdings
PARR
$4.31B
| $8.93M | 0.01% |
520,077
+152,139
| +41% | +$2.75M |
|
1574
Chegg
CHGG
$110M
| $8.92M | 0.01% |
431,541
+16,713
| +4% | +$316K |
|
1575
AZZ Inc
AZZ
$4.35B
| $8.91M | 0.01% |
203,914
+20,423
| +11% | +$914K |
|
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.