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 | |
|---|---|---|---|---|---|---|
|
CBPX
1901
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.37M | ﹤0.01% |
188,137
-27,107
| -13% | -$758K |
|
1902
Columbus McKinnon
CMCO
$553M
| $5.36M | ﹤0.01% |
149,636
+2,516
| +2% | +$96.5K |
|
1903
ICICI Bank
IBN
$108B
| $5.36M | ﹤0.01% |
605,438
+92,440
| +18% | +$914K |
|
|
NEX
1904
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.36M | ﹤0.01% |
362,015
+207,413
| +134% | +$3.39M |
|
1905
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.33M | ﹤0.01% |
113,731
+550
| +0.5% | +$26.3K |
|
1906
iShares Micro-Cap ETF
IWC
$1.44B
| $5.32M | ﹤0.01% |
55,358
| – | – |
|
1907
US Physical Therapy
USPH
$1.2B
| $5.3M | ﹤0.01% |
65,184
+5,500
| +9% | +$426K |
|
|
AQUA
1908
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.29M | ﹤0.01% |
248,379
+129,243
| +108% | +$2.97M |
|
1909
Babcock & Wilcox
BW
$1.39B
| $5.29M | ﹤0.01% |
120,924
+16,632
| +16% | +$965K |
|
1910
AngioDynamics
ANGO
$611M
| $5.28M | ﹤0.01% |
306,282
-54,580
| -15% | -$910K |
|
1911
RE/MAX Holdings
RMAX
$193M
| $5.28M | ﹤0.01% |
87,253
-59,782
| -41% | -$3.13M |
|
|
MSFG
1912
DELISTED
MainSource Financial Group Inc
MSFG
| $5.27M | ﹤0.01% |
129,738
+191
| +0.1% | +$7.44K |
|
1913
CareTrust REIT
CTRE
$9.91B
| $5.27M | ﹤0.01% |
393,479
+28,470
| +8% | +$421K |
|
1914
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.27M | ﹤0.01% |
107,172
+9,291
| +9% | +$502K |
|
|
GPOR
1915
DELISTED
Gulfport Energy Corp.
GPOR
| $5.25M | ﹤0.01% |
544,215
-23,782
| -4% | -$253K |
|
1916
ATN International
ATNI
$366M
| $5.25M | ﹤0.01% |
87,984
+5,466
| +7% | +$321K |
|
1917
Smith & Wesson
SWBI
$651M
| $5.23M | ﹤0.01% |
659,288
+86,534
| +15% | +$729K |
|
1918
ProPetro Holding
PUMP
$1.36B
| $5.23M | ﹤0.01% |
329,006
+59,671
| +22% | +$1.08M |
|
1919
City Holding Co
CHCO
$2.05B
| $5.22M | ﹤0.01% |
76,164
+2,252
| +3% | +$156K |
|
1920
Kadant
KAI
$3.63B
| $5.2M | ﹤0.01% |
55,055
-10,417
| -16% | -$1.02M |
|
1921
OceanFirst Financial
OCFC
$1.68B
| $5.19M | ﹤0.01% |
194,041
+45,095
| +30% | +$1.22M |
|
1922
SK Telecom
SKM
$12.1B
| $5.19M | ﹤0.01% |
130,352
+5,206
| +4% | +$221K |
|
1923
WisdomTree
WT
$2.96B
| $5.19M | ﹤0.01% |
565,685
+16,802
| +3% | +$181K |
|
1924
Kearny Financial
KRNY
$604M
| $5.17M | ﹤0.01% |
397,770
+12,357
| +3% | +$167K |
|
|
CSR
1925
Centerspace
CSR
$921M
| $5.16M | ﹤0.01% |
99,373
-143
| -0.1% | -$7.46K |
|
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.