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 | |
|---|---|---|---|---|---|---|
1601
SunCoke Energy
SXC
$720M
| $8.64M | 0.01% |
803,176
+14,166
| +2% | +$161K |
|
|
XCRA
1602
DELISTED
Xcerra Corporation
XCRA
| $8.64M | 0.01% |
741,413
+504,093
| +212% | +$5.2M |
|
1603
RPC Inc
RES
$1.24B
| $8.63M | 0.01% |
478,661
+24,444
| +5% | +$512K |
|
1604
Match Group
MTCH
$9.19B
| $8.62M | 0.01% |
193,937
+9,535
| +5% | +$369K |
|
|
ARNA
1605
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.61M | 0.01% |
217,910
+8,825
| +4% | +$343K |
|
1606
Insmed
INSM
$21.4B
| $8.59M | 0.01% |
381,444
+19,782
| +5% | +$521K |
|
|
AKRX
1607
DELISTED
Akorn Inc
AKRX
| $8.58M | 0.01% |
458,786
+54,803
| +14% | +$1.49M |
|
1608
Hilltop Holdings
HTH
$2.26B
| $8.56M | 0.01% |
364,750
+19,058
| +6% | +$483K |
|
1609
Paylocity
PCTY
$7.38B
| $8.55M | 0.01% |
166,957
-11,398
| -6% | -$564K |
|
1610
TAL Education Group
TAL
$6.93B
| $8.55M | 0.01% |
230,546
+100,997
| +78% | +$3.47M |
|
|
PRSU
1611
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $8.55M | 0.01% |
162,984
+4,009
| +3% | +$219K |
|
1612
Group 1 Automotive
GPI
$3.42B
| $8.54M | 0.01% |
130,612
+7,363
| +6% | +$545K |
|
1613
FIVE9
FIVN
$2.11B
| $8.52M | 0.01% |
285,947
-39,707
| -12% | -$1.09M |
|
1614
8x8 Inc
EGHT
$269M
| $8.52M | 0.01% |
456,645
+20,524
| +5% | +$363K |
|
|
AYR
1615
DELISTED
Aircastle Ltd
AYR
| $8.51M | 0.01% |
428,569
+28,725
| +7% | +$624K |
|
1616
ePlus
PLUS
$2.42B
| $8.49M | 0.01% |
218,482
+7,748
| +4% | +$299K |
|
|
RUTH
1617
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.46M | 0.01% |
345,862
-1,413
| -0.4% | -$33.3K |
|
1618
Clearwater Paper
CLW
$339M
| $8.46M | 0.01% |
216,259
+22,920
| +12% | +$953K |
|
1619
Sturm, Ruger & Co
RGR
$594M
| $8.41M | 0.01% |
160,113
+10,410
| +7% | +$529K |
|
|
ESND
1620
DELISTED
Essendant Inc.
ESND
| $8.4M | 0.01% |
1,076,630
+180,333
| +20% | +$1.55M |
|
1621
SM Energy
SM
$7.8B
| $8.38M | 0.01% |
464,645
+13,585
| +3% | +$294K |
|
|
MULE
1622
DELISTED
MuleSoft, Inc.
MULE
| $8.37M | 0.01% |
190,377
+6,917
| +4% | +$206K |
|
1623
Floor & Decor
FND
$6.13B
| $8.37M | 0.01% |
160,592
+17,259
| +12% | +$815K |
|
1624
Coca-Cola Consolidated
COKE
$12.5B
| $8.36M | 0.01% |
484,150
+5,850
| +1% | +$112K |
|
|
CHS
1625
DELISTED
Chicos FAS, Inc.
CHS
| $8.35M | 0.01% |
923,779
+95,167
| +11% | +$883K |
|
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.