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 | |
|---|---|---|---|---|---|---|
|
EBIX
1576
DELISTED
Ebix Inc
EBIX
| $8.91M | 0.01% |
119,622
+5,350
| +5% | +$435K |
|
|
LEXEA
1577
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.91M | 0.01% |
226,838
+64,417
| +40% | +$2.75M |
|
1578
Oceaneering
OII
$4.86B
| $8.9M | 0.01% |
480,308
+42,897
| +10% | +$860K |
|
|
AVP
1579
DELISTED
Avon Products, Inc.
AVP
| $8.89M | 0.01% |
3,129,877
+154,845
| +5% | +$391K |
|
|
CBM
1580
DELISTED
Cambrex Corporation
CBM
| $8.87M | 0.01% |
169,529
+1,680
| +1% | +$89.8K |
|
1581
Enova International
ENVA
$6.33B
| $8.87M | 0.01% |
402,026
-62,953
| -14% | -$1.27M |
|
1582
Gentherm
THRM
$1.25B
| $8.83M | 0.01% |
260,108
+28,555
| +12% | +$925K |
|
1583
Shenandoah Telecom
SHEN
$664M
| $8.81M | 0.01% |
244,593
+13,353
| +6% | +$444K |
|
1584
Perdoceo Education
PRDO
$1.99B
| $8.79M | 0.01% |
668,964
-7,019
| -1% | -$89.8K |
|
1585
Sonic Automotive
SAH
$2.9B
| $8.79M | 0.01% |
463,693
+36,414
| +9% | +$735K |
|
|
UHT
1586
Universal Health Realty Income Trust
UHT
$603M
| $8.76M | 0.01% |
145,769
+6,384
| +5% | +$399K |
|
|
CPLA
1587
DELISTED
Capella Education Company
CPLA
| $8.76M | 0.01% |
100,260
+3,028
| +3% | +$249K |
|
1588
World Acceptance Corp
WRLD
$838M
| $8.76M | 0.01% |
83,147
-5,755
| -6% | -$593K |
|
1589
Pitney Bowes
PBI
$2.4B
| $8.74M | 0.01% |
802,714
+30,887
| +4% | +$383K |
|
|
WEB
1590
DELISTED
Web.com Group, Inc.
WEB
| $8.74M | 0.01% |
482,690
+89,884
| +23% | +$1.83M |
|
1591
Standex International
SXI
$3.59B
| $8.73M | 0.01% |
91,551
+1,371
| +2% | +$137K |
|
1592
Brookdale Senior Living
BKD
$3.49B
| $8.73M | 0.01% |
1,300,649
+155,632
| +14% | +$1.32M |
|
|
HIBB
1593
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.71M | 0.01% |
363,586
+28,020
| +8% | +$665K |
|
|
NE
1594
DELISTED
Noble Corporation
NE
| $8.71M | 0.01% |
2,346,307
+200,514
| +9% | +$893K |
|
|
AMWD
1595
DELISTED
American Woodmark
AMWD
| $8.69M | 0.01% |
88,220
+8,887
| +11% | +$1.11M |
|
1596
First Merchants
FRME
$2.68B
| $8.68M | 0.01% |
208,187
+8,415
| +4% | +$360K |
|
1597
Moelis & Co
MC
$4.97B
| $8.68M | 0.01% |
170,641
+11,195
| +7% | +$574K |
|
|
CKH
1598
DELISTED
Seacor Holdings Inc.
CKH
| $8.67M | 0.01% |
169,637
+4,695
| +3% | +$220K |
|
1599
Sally Beauty Holdings
SBH
$1.43B
| $8.65M | 0.01% |
525,707
-3,944
| -0.7% | -$67.6K |
|
|
ATSG
1600
DELISTED
Air Transport Services Group
ATSG
| $8.64M | 0.01% |
370,706
-3,574
| -1% | -$87.7K |
|
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.