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 | |
|---|---|---|---|---|---|---|
1951
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $4.94M | ﹤0.01% |
253,186
+1,970
| +0.8% | +$40.1K |
|
1952
Community Health Systems
CYH
$393M
| $4.93M | ﹤0.01% |
1,245,963
+365,583
| +42% | +$1.84M |
|
|
XOG
1953
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.92M | ﹤0.01% |
429,211
+30,004
| +8% | +$398K |
|
1954
Southside Bancshares
SBSI
$967M
| $4.92M | ﹤0.01% |
141,459
+4,425
| +3% | +$154K |
|
|
MYOK
1955
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.91M | ﹤0.01% |
100,543
+6,185
| +7% | +$322K |
|
|
TYPE
1956
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.9M | ﹤0.01% |
218,094
+16,148
| +8% | +$389K |
|
|
AUO
1957
DELISTED
AU Optronics Corp
AUO
| $4.9M | ﹤0.01% |
1,071,134
+93,725
| +10% | +$430K |
|
1958
Financial Institutions
FISI
$816M
| $4.89M | ﹤0.01% |
165,281
+1,143
| +0.7% | +$35.9K |
|
1959
Yum China
YUMC
$16.5B
| $4.89M | ﹤0.01% |
117,782
-4,263
| -3% | -$183K |
|
|
FARO
1960
DELISTED
Faro Technologies
FARO
| $4.88M | ﹤0.01% |
83,630
+1,586
| +2% | +$88K |
|
1961
OraSure Technologies
OSUR
$279M
| $4.88M | ﹤0.01% |
288,871
+14,423
| +5% | +$273K |
|
1962
United Fire Group
UFCS
$1.32B
| $4.87M | ﹤0.01% |
101,721
+3,171
| +3% | +$143K |
|
1963
Brown-Forman Class A
BF.A
$13.4B
| $4.86M | ﹤0.01% |
91,037
-39,978
| -31% | -$2.14M |
|
|
USCR
1964
DELISTED
U S Concrete, Inc.
USCR
| $4.85M | ﹤0.01% |
80,241
+7,126
| +10% | +$529K |
|
1965
Manitowoc
MTW
$497M
| $4.84M | ﹤0.01% |
170,055
+11,631
| +7% | +$399K |
|
|
BEL
1966
DELISTED
Belmond Ltd.
BEL
| $4.84M | ﹤0.01% |
433,815
+21,981
| +5% | +$270K |
|
|
PGTI
1967
DELISTED
PGT, Inc.
PGTI
| $4.83M | ﹤0.01% |
258,724
+12,621
| +5% | +$219K |
|
1968
Medifast
MED
$109M
| $4.82M | ﹤0.01% |
51,523
+4,830
| +10% | +$361K |
|
|
ITCI
1969
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.8M | ﹤0.01% |
227,798
+6,357
| +3% | +$124K |
|
|
KG
1970
Kestrel Group
KG
$69.4M
| $4.78M | ﹤0.01% |
36,782
+1,094
| +3% | +$152K |
|
1971
Ennis
EBF
$552M
| $4.78M | ﹤0.01% |
242,367
+3,112
| +1% | +$63K |
|
1972
AeroVironment
AVAV
$7.56B
| $4.76M | ﹤0.01% |
104,554
+1,471
| +1% | +$73.6K |
|
|
BRFS
1973
DELISTED
BRF SA
BRFS
| $4.73M | ﹤0.01% |
683,631
+59,821
| +10% | +$579K |
|
1974
Teva Pharmaceuticals
TEVA
$40.8B
| $4.73M | ﹤0.01% |
276,520
+11,601
| +4% | +$227K |
|
|
KEM
1975
DELISTED
KEMET Corporation
KEM
| $4.71M | ﹤0.01% |
260,019
+13,331
| +5% | +$244K |
|
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.