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 | |
|---|---|---|---|---|---|---|
|
EPAY
1726
DELISTED
Bottomline Technologies Inc
EPAY
| $7.24M | 0.01% |
186,910
-16,048
| -8% | -$598K |
|
1727
Marten Transport
MRTN
$1.21B
| $7.24M | 0.01% |
476,430
+26,496
| +6% | +$393K |
|
1728
Huron Consulting
HURN
$2.41B
| $7.24M | 0.01% |
189,967
+13,793
| +8% | +$543K |
|
|
PEGI
1729
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.22M | 0.01% |
417,869
+24,578
| +6% | +$478K |
|
1730
Kosmos Energy
KOS
$1.6B
| $7.21M | 0.01% |
1,144,597
+197,043
| +21% | +$1.24M |
|
1731
Helios Technologies
HLIO
$2.57B
| $7.21M | 0.01% |
134,546
+16,637
| +14% | +$981K |
|
1732
Ezcorp Inc
EZPW
$1.83B
| $7.2M | 0.01% |
545,603
-11,879
| -2% | -$152K |
|
1733
Varex Imaging
VREX
$472M
| $7.18M | 0.01% |
200,587
+6,274
| +3% | +$239K |
|
|
SONC
1734
DELISTED
Sonic Corp
SONC
| $7.17M | 0.01% |
284,275
+44,682
| +19% | +$1.14M |
|
|
AEGN
1735
DELISTED
Aegion Corp
AEGN
| $7.13M | 0.01% |
311,309
+18,189
| +6% | +$439K |
|
1736
American Public Education
APEI
$890M
| $7.12M | 0.01% |
165,557
+29,326
| +22% | +$900K |
|
|
CAMP
1737
DELISTED
CalAmp Corp.
CAMP
| $7.1M | 0.01% |
13,493
+4,114
| +44% | +$2.23M |
|
|
BBT
1738
Beacon Financial Corp
BBT
$2.66B
| $7.09M | 0.01% |
186,827
+5,740
| +3% | +$218K |
|
1739
James River Group Holdings
JRVR
$208M
| $7.08M | 0.01% |
199,727
+20,425
| +11% | +$743K |
|
1740
CBIZ
CBZ
$2.99B
| $7.07M | 0.01% |
387,409
+10,013
| +3% | +$174K |
|
|
MNTA
1741
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.06M | 0.01% |
389,152
-20,367
| -5% | -$340K |
|
|
HMHC
1742
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.06M | 0.01% |
1,016,057
+130,476
| +15% | +$1.03M |
|
1743
BancFirst
BANF
$3.79B
| $7.05M | 0.01% |
132,781
+3,786
| +3% | +$207K |
|
1744
Innoviva
INVA
$1.55B
| $7.05M | 0.01% |
422,680
+4,230
| +1% | +$65.3K |
|
1745
Helix Energy Solutions
HLX
$1.4B
| $7.04M | 0.01% |
1,216,330
+37,819
| +3% | +$265K |
|
|
IMPV
1746
DELISTED
Imperva, Inc.
IMPV
| $7M | 0.01% |
161,722
+5,665
| +4% | +$254K |
|
1747
National Beverage
FIZZ
$2.96B
| $6.99M | 0.01% |
156,970
+11,894
| +8% | +$585K |
|
1748
MaxLinear
MXL
$6.06B
| $6.96M | 0.01% |
306,033
+18,477
| +6% | +$459K |
|
1749
Agree Realty
ADC
$9.34B
| $6.96M | 0.01% |
144,860
+4,504
| +3% | +$216K |
|
1750
United Microelectronic
UMC
$47.7B
| $6.95M | 0.01% |
2,684,381
+235,046
| +10% | +$582K |
|
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.