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 | |
|---|---|---|---|---|---|---|
|
SASR
1701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.45M | 0.01% |
192,240
+44,081
| +30% | +$1.72M |
|
1702
Atara Biotherapeutics
ATRA
$75.5M
| $7.45M | 0.01% |
7,635
+3,451
| +82% | +$3.14M |
|
1703
Metallus
MTUS
$838M
| $7.44M | 0.01% |
489,705
+19,910
| +4% | +$334K |
|
|
NWLI
1704
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.44M | 0.01% |
24,399
+1,761
| +8% | +$560K |
|
1705
Gibraltar Industries
ROCK
$1.25B
| $7.43M | 0.01% |
219,629
+23,911
| +12% | +$830K |
|
1706
Cavco Industries
CVCO
$4.22B
| $7.42M | 0.01% |
42,699
+2,743
| +7% | +$453K |
|
1707
Unisys
UIS
$209M
| $7.42M | 0.01% |
690,101
+68,824
| +11% | +$692K |
|
1708
Enanta Pharmaceuticals
ENTA
$366M
| $7.4M | 0.01% |
91,494
-5,778
| -6% | -$445K |
|
1709
1st Source
SRCE
$2.16B
| $7.4M | 0.01% |
146,238
+4,432
| +3% | +$227K |
|
1710
Evertec
EVTC
$1.88B
| $7.39M | 0.01% |
452,210
-48,317
| -10% | -$759K |
|
|
LSXMA
1711
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.39M | 0.01% |
248,817
+1,321
| +0.5% | +$40.1K |
|
1712
S&T Bancorp
STBA
$1.84B
| $7.37M | 0.01% |
184,468
+5,381
| +3% | +$219K |
|
|
OSG
1713
Octave Specialty Group
OSG
$243M
| $7.37M | 0.01% |
469,733
+53,714
| +13% | +$831K |
|
1714
Hyster-Yale Materials Handling
HY
$599M
| $7.34M | 0.01% |
104,976
+6,850
| +7% | +$542K |
|
1715
Papa John's
PZZA
$984M
| $7.34M | 0.01% |
128,053
+2,785
| +2% | +$167K |
|
|
ENDP
1716
DELISTED
Endo International plc
ENDP
| $7.32M | 0.01% |
1,232,588
+138,589
| +13% | +$969K |
|
|
TDAY
1717
USA Today Co
TDAY
$1.27B
| $7.32M | 0.01% |
426,724
+48,506
| +13% | +$813K |
|
1718
WSFS Financial
WSFS
$4.12B
| $7.31M | 0.01% |
152,651
+5,648
| +4% | +$279K |
|
1719
First Hawaiian
FHB
$3.38B
| $7.3M | 0.01% |
262,380
+23,645
| +10% | +$688K |
|
1720
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $7.3M | 0.01% |
162,679
-13,335
| -8% | -$569K |
|
|
KNL
1721
DELISTED
Knoll, Inc.
KNL
| $7.3M | 0.01% |
361,554
+38,843
| +12% | +$859K |
|
1722
Kulicke & Soffa
KLIC
$4.67B
| $7.3M | 0.01% |
291,766
+19,476
| +7% | +$469K |
|
|
SGY
1723
DELISTED
Stone Energy
SGY
| $7.27M | 0.01% |
196,058
+10,344
| +6% | +$354K |
|
|
MTSC
1724
DELISTED
MTS Systems Corp
MTSC
| $7.27M | 0.01% |
140,802
+15,133
| +12% | +$782K |
|
|
TVTY
1725
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.25M | 0.01% |
182,702
-18,169
| -9% | -$705K |
|
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.