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 | |
|---|---|---|---|---|---|---|
1651
Ingles Markets
IMKTA
$1.71B
| $8.04M | 0.01% |
237,620
+21,100
| +10% | +$704K |
|
1652
Omnicell
OMCL
$1.61B
| $8.03M | 0.01% |
184,939
+10,716
| +6% | +$493K |
|
|
NXTM
1653
DELISTED
NxStage Medical Inc.
NXTM
| $8.02M | 0.01% |
322,516
+15,479
| +5% | +$377K |
|
1654
Fabrinet
FN
$15.6B
| $8.02M | 0.01% |
255,470
+21,428
| +9% | +$633K |
|
|
IMMU
1655
DELISTED
Immunomedics Inc
IMMU
| $8.01M | 0.01% |
548,325
+31,066
| +6% | +$508K |
|
1656
Winnebago Industries
WGO
$856M
| $8M | 0.01% |
212,793
+19,701
| +10% | +$908K |
|
|
ISCA
1657
DELISTED
International Speedway Corp
ISCA
| $7.99M | 0.01% |
181,189
+2,435
| +1% | +$106K |
|
|
MRT
1658
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.99M | 0.01% |
759,826
-17,120
| -2% | -$182K |
|
|
VRTV
1659
DELISTED
VERITIV CORPORATION
VRTV
| $7.98M | 0.01% |
203,553
+40,623
| +25% | +$1.23M |
|
|
SVU
1660
DELISTED
SUPERVALU Inc.
SVU
| $7.95M | 0.01% |
521,759
+72,005
| +16% | +$1.14M |
|
1661
Aaon
AAON
$7.3B
| $7.89M | 0.01% |
303,417
+13,987
| +5% | +$340K |
|
|
AVX
1662
DELISTED
AVX Corporation
AVX
| $7.88M | 0.01% |
476,038
+23,532
| +5% | +$416K |
|
|
DPLO
1663
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.87M | 0.01% |
390,276
+38,684
| +11% | +$903K |
|
|
NPKI
1664
NPK International
NPKI
$1.06B
| $7.86M | 0.01% |
969,678
+90,675
| +10% | +$794K |
|
1665
Lindsay Corp
LNN
$1.13B
| $7.85M | 0.01% |
85,862
+2,723
| +3% | +$247K |
|
1666
Regis Corp
RGS
$68.4M
| $7.82M | 0.01% |
25,826
+232
| +0.9% | +$73.3K |
|
|
ALEX
1667
DELISTED
Alexander & Baldwin
ALEX
| $7.81M | 0.01% |
337,756
+116,226
| +52% | +$2.91M |
|
|
INFN
1668
DELISTED
Infinera Corporation Common Stock
INFN
| $7.79M | 0.01% |
716,857
+91,401
| +15% | +$810K |
|
1669
Artisan Partners
APAM
$2.79B
| $7.78M | 0.01% |
233,719
+12,990
| +6% | +$469K |
|
1670
GameStop
GME
$9.75B
| $7.78M | 0.01% |
2,464,688
-6,504
| -0.3% | -$26.5K |
|
|
WWE
1671
DELISTED
World Wrestling Entertainment
WWE
| $7.77M | 0.01% |
215,815
+30,770
| +17% | +$1.08M |
|
|
PINC
1672
DELISTED
Premier
PINC
| $7.75M | 0.01% |
247,511
+14,582
| +6% | +$471K |
|
1673
Patrick Industries
PATK
$2.74B
| $7.73M | 0.01% |
187,481
+12,152
| +7% | +$524K |
|
|
OCLR
1674
DELISTED
Oclaro Inc.
OCLR
| $7.72M | 0.01% |
807,656
+25,197
| +3% | +$189K |
|
|
PPBI
1675
DELISTED
Pacific Premier Bancorp
PPBI
| $7.72M | 0.01% |
191,981
+7,718
| +4% | +$322K |
|
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.