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 | |
|---|---|---|---|---|---|---|
1776
Teekay
TK
$1.01B
| $6.75M | 0.01% |
833,741
+94,411
| +13% | +$816K |
|
1777
Heartland Express
HTLD
$948M
| $6.74M | 0.01% |
374,703
+21,192
| +6% | +$447K |
|
|
MB
1778
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.74M | 0.01% |
173,190
+2,031
| +1% | +$72.5K |
|
|
ACH
1779
Accendra Health
ACH
$237M
| $6.74M | 0.01% |
433,217
+55,731
| +15% | +$994K |
|
1780
AMC Entertainment Holdings
AMC
$2.52B
| $6.73M | 0.01% |
47,868
+6,960
| +17% | +$989K |
|
1781
Archrock
AROC
$6.27B
| $6.71M | 0.01% |
767,325
+33,344
| +5% | +$318K |
|
1782
Iridium Communications
IRDM
$5.02B
| $6.7M | 0.01% |
595,777
+1,664
| +0.3% | +$19.9K |
|
|
LADR
1783
Ladder Capital
LADR
$1.21B
| $6.7M | 0.01% |
444,131
+46,101
| +12% | +$674K |
|
1784
Badger Meter
BMI
$3.89B
| $6.69M | 0.01% |
141,791
+7,158
| +5% | +$346K |
|
1785
Barrett Business Services
BBSI
$959M
| $6.63M | 0.01% |
319,992
+46,972
| +17% | +$855K |
|
1786
Travere Therapeutics
TVTX
$5.2B
| $6.61M | 0.01% |
295,536
+5,791
| +2% | +$138K |
|
|
VRTU
1787
DELISTED
Virtusa Corporation
VRTU
| $6.61M | 0.01% |
136,372
+2,024
| +2% | +$96.4K |
|
|
XENT
1788
DELISTED
Intersect ENT, Inc
XENT
| $6.58M | 0.01% |
167,363
+6,480
| +4% | +$237K |
|
|
IBTX
1789
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.58M | 0.01% |
92,988
+4,158
| +5% | +$299K |
|
1790
Houlihan Lokey
HLI
$8.77B
| $6.57M | 0.01% |
147,327
+16,181
| +12% | +$766K |
|
1791
3D Systems Corp
DDD
$431M
| $6.51M | 0.01% |
561,969
+27,741
| +5% | +$296K |
|
|
TSRO
1792
DELISTED
TESARO, Inc.
TSRO
| $6.51M | 0.01% |
113,991
+4,652
| +4% | +$299K |
|
1793
Cohen & Steers
CNS
$4.23B
| $6.51M | 0.01% |
160,153
+19,001
| +13% | +$798K |
|
|
IVC
1794
DELISTED
Invacare Corporation
IVC
| $6.48M | 0.01% |
372,470
-14,200
| -4% | -$250K |
|
1795
National Bank Holdings
NBHC
$1.92B
| $6.47M | 0.01% |
194,717
+12,650
| +7% | +$420K |
|
1796
SiriusPoint
SPNT
$2.75B
| $6.47M | 0.01% |
463,705
+42,222
| +10% | +$599K |
|
1797
LGI Homes
LGIH
$1.27B
| $6.46M | 0.01% |
91,534
+5,593
| +7% | +$378K |
|
1798
Vanda Pharmaceuticals
VNDA
$307M
| $6.44M | 0.01% |
382,137
-99,875
| -21% | -$1.67M |
|
1799
Prothena Corp
PRTA
$425M
| $6.43M | 0.01% |
175,254
-6,625
| -4% | -$241K |
|
|
LTM
1800
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.42M | 0.01% |
417,080
+36,512
| +10% | +$581K |
|
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.