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 | |
|---|---|---|---|---|---|---|
|
IPHS
1626
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.34M | 0.01% |
207,421
-13,517
| -6% | -$592K |
|
|
S
1627
DELISTED
Sprint Corporation
S
| $8.32M | 0.01% |
1,705,795
+150,745
| +10% | +$805K |
|
1628
ICF International
ICFI
$1.46B
| $8.32M | 0.01% |
142,311
-9,472
| -6% | -$534K |
|
1629
Zillow
ZG
$7.94B
| $8.31M | 0.01% |
153,945
+10,528
| +7% | +$508K |
|
|
NRE
1630
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.29M | 0.01% |
636,727
+36,860
| +6% | +$433K |
|
1631
Amdocs
DOX
$5.92B
| $8.29M | 0.01% |
124,181
+3,150
| +3% | +$212K |
|
|
EFII
1632
DELISTED
Electronics for Imaging
EFII
| $8.29M | 0.01% |
303,150
+1,064
| +0.4% | +$30.5K |
|
1633
OSI Systems
OSIS
$3.65B
| $8.28M | 0.01% |
126,918
+9,840
| +8% | +$639K |
|
|
MNK
1634
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.27M | 0.01% |
571,299
+95,227
| +20% | +$1.72M |
|
1635
BJ's Restaurants
BJRI
$1.42B
| $8.26M | 0.01% |
183,998
+10,424
| +6% | +$420K |
|
1636
AnaptysBio
ANAB
$1.58B
| $8.25M | 0.01% |
79,275
+4,335
| +6% | +$489K |
|
|
FTR
1637
DELISTED
Frontier Communications Corp.
FTR
| $8.24M | 0.01% |
1,110,982
+188,268
| +20% | +$1.47M |
|
1638
Standard Motor Products
SMP
$851M
| $8.24M | 0.01% |
173,171
+6,619
| +4% | +$313K |
|
|
BMCH
1639
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.23M | 0.01% |
421,073
+59,464
| +16% | +$1.27M |
|
|
CYS
1640
DELISTED
CYS Investments Inc.
CYS
| $8.21M | 0.01% |
1,221,776
+64,498
| +6% | +$444K |
|
|
CSFL
1641
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.19M | 0.01% |
308,647
+23,346
| +8% | +$625K |
|
|
SIR
1642
DELISTED
SELECT INCOME REIT
SIR
| $8.19M | 0.01% |
956,308
-712,423
| -43% | -$6.51M |
|
1643
Walker & Dunlop
WD
$1.71B
| $8.19M | 0.01% |
137,753
-3,176
| -2% | -$158K |
|
1644
OFG Bancorp
OFG
$2.23B
| $8.17M | 0.01% |
782,092
-52,387
| -6% | -$555K |
|
1645
Novanta
NOVT
$5.08B
| $8.16M | 0.01% |
156,429
+5,182
| +3% | +$284K |
|
1646
CVR Energy
CVI
$3.58B
| $8.11M | 0.01% |
268,300
-21,872
| -8% | -$735K |
|
|
ABAX
1647
DELISTED
Abaxis Inc
ABAX
| $8.09M | 0.01% |
114,514
+3,495
| +3% | +$234K |
|
|
LPNT
1648
DELISTED
LifePoint Health, Inc.
LPNT
| $8.08M | 0.01% |
171,904
+2,361
| +1% | +$114K |
|
1649
Corcept Therapeutics
CORT
$12.4B
| $8.07M | 0.01% |
490,663
+9,739
| +2% | +$180K |
|
|
VIVO
1650
DELISTED
Meridian Bioscience Inc
VIVO
| $8.06M | 0.01% |
567,761
+96,305
| +20% | +$1.43M |
|
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.