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 | |
|---|---|---|---|---|---|---|
1801
Installed Building Products
IBP
$6.01B
| $6.42M | 0.01% |
106,862
+744
| +0.7% | +$49.5K |
|
|
APTS
1802
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.41M | 0.01% |
451,498
+121,026
| +37% | +$1.89M |
|
1803
BlackLine
BL
$1.84B
| $6.39M | 0.01% |
162,913
+58,330
| +56% | +$2.18M |
|
1804
M/I Homes
MHO
$3.74B
| $6.38M | 0.01% |
200,331
+35,252
| +21% | +$1.16M |
|
1805
Fox Factory Holding Corp
FOXF
$755M
| $6.38M | 0.01% |
182,769
+5,857
| +3% | +$222K |
|
1806
Ethan Allen Interiors
ETD
$570M
| $6.38M | 0.01% |
277,803
+44,048
| +19% | +$1.11M |
|
1807
Veeco
VECO
$3.05B
| $6.36M | ﹤0.01% |
373,923
+41,958
| +13% | +$730K |
|
1808
Gray Television
GTN
$415M
| $6.34M | ﹤0.01% |
499,297
-37,870
| -7% | -$571K |
|
|
CIR
1809
DELISTED
CIRCOR International, Inc
CIR
| $6.34M | ﹤0.01% |
148,659
+14,512
| +11% | +$697K |
|
|
COTV
1810
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.34M | ﹤0.01% |
184,025
+5,718
| +3% | +$196K |
|
1811
FormFactor
FORM
$8.28B
| $6.34M | ﹤0.01% |
464,104
-5,215
| -1% | -$75.4K |
|
|
CNSL
1812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.32M | ﹤0.01% |
576,818
+73,420
| +15% | +$881K |
|
1813
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $6.32M | ﹤0.01% |
238,652
+18,818
| +9% | +$497K |
|
|
HAPN
1814
Happen Inc
HAPN
$2.21B
| $6.32M | ﹤0.01% |
360,957
+16,800
| +5% | +$324K |
|
1815
Varonis Systems
VRNS
$4.59B
| $6.32M | ﹤0.01% |
313,206
+22,143
| +8% | +$410K |
|
|
PIR
1816
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.31M | ﹤0.01% |
98,015
+17,511
| +22% | +$1.19M |
|
|
AUD
1817
DELISTED
Audacy, Inc.
AUD
| $6.31M | ﹤0.01% |
653,842
+44,417
| +7% | +$462K |
|
1818
Newmark Group
NMRK
$2.66B
| $6.31M | ﹤0.01% |
+415,078
| New | +$6.43M |
|
1819
Phibro Animal Health
PAHC
$1.47B
| $6.3M | ﹤0.01% |
158,767
+11,800
| +8% | +$437K |
|
1820
Central Pacific Financial
CPF
$1.02B
| $6.27M | ﹤0.01% |
220,435
+32,680
| +17% | +$959K |
|
|
STBZ
1821
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.27M | ﹤0.01% |
209,046
+1,004
| +0.5% | +$30.3K |
|
|
IPHI
1822
DELISTED
INPHI CORPORATION
IPHI
| $6.27M | ﹤0.01% |
208,231
+6,493
| +3% | +$202K |
|
1823
Resources Connection
RGP
$151M
| $6.26M | ﹤0.01% |
386,379
+19,101
| +5% | +$306K |
|
1824
Weis Markets
WMK
$1.91B
| $6.24M | ﹤0.01% |
152,272
+34,339
| +29% | +$1.35M |
|
|
CRAY
1825
DELISTED
Cray, Inc.
CRAY
| $6.24M | ﹤0.01% |
301,392
+20,287
| +7% | +$470K |
|
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.