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 | |
|---|---|---|---|---|---|---|
1976
Argan
AGX
$8B
| $4.71M | ﹤0.01% |
109,728
+5,089
| +5% | +$214K |
|
1977
NMI Holdings
NMIH
$3.33B
| $4.71M | ﹤0.01% |
284,624
+23,189
| +9% | +$432K |
|
1978
Casella Waste Systems
CWST
$5.71B
| $4.71M | ﹤0.01% |
201,396
+4,364
| +2% | +$107K |
|
|
HTO
1979
H2O America
HTO
$2.57B
| $4.7M | ﹤0.01% |
89,148
-12,597
| -12% | -$707K |
|
|
FIT
1980
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.69M | ﹤0.01% |
920,339
+97,997
| +12% | +$522K |
|
|
EPZM
1981
DELISTED
Epizyme, Inc
EPZM
| $4.69M | ﹤0.01% |
264,011
+18,255
| +7% | +$308K |
|
1982
National Healthcare
NHC
$3.53B
| $4.68M | ﹤0.01% |
78,519
+30,122
| +62% | +$1.85M |
|
1983
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.68M | ﹤0.01% |
161,467
+15,059
| +10% | +$422K |
|
|
ATRI
1984
DELISTED
Atrion Corp
ATRI
| $4.67M | ﹤0.01% |
7,389
+417
| +6% | +$244K |
|
1985
National Vision
EYE
$1.77B
| $4.65M | ﹤0.01% |
143,972
+72,093
| +100% | +$2.63M |
|
1986
CTS Corp
CTS
$1.83B
| $4.63M | ﹤0.01% |
170,296
+10,001
| +6% | +$269K |
|
1987
LivePerson
LPSN
$21.8M
| $4.63M | ﹤0.01% |
18,860
-278
| -1% | -$55.6K |
|
|
SUP
1988
DELISTED
Superior Industries International
SUP
| $4.62M | ﹤0.01% |
347,520
+54,057
| +18% | +$848K |
|
|
CCF
1989
DELISTED
Chase Corporation
CCF
| $4.62M | ﹤0.01% |
39,679
+562
| +1% | +$63.1K |
|
1990
SFL Corp
SFL
$1.64B
| $4.61M | ﹤0.01% |
322,566
+23,078
| +8% | +$345K |
|
|
BEAT
1991
DELISTED
BioTelemetry, Inc.
BEAT
| $4.6M | ﹤0.01% |
148,109
+7,475
| +5% | +$246K |
|
1992
First Interstate BancSystem
FIBK
$3.69B
| $4.6M | ﹤0.01% |
116,202
+3,100
| +3% | +$127K |
|
|
EGRX
1993
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.59M | ﹤0.01% |
87,125
+20,031
| +30% | +$1.16M |
|
|
PES
1994
DELISTED
Pioneer Energy Services Corp.
PES
| $4.59M | ﹤0.01% |
1,699,591
+182,802
| +12% | +$577K |
|
1995
National Presto Industries
NPK
$870M
| $4.57M | ﹤0.01% |
48,774
+6,367
| +15% | +$632K |
|
1996
Glaukos
GKOS
$9.83B
| $4.55M | ﹤0.01% |
147,513
+8,148
| +6% | +$247K |
|
|
LABL
1997
DELISTED
Multi-Color Corp
LABL
| $4.54M | ﹤0.01% |
68,761
+2,062
| +3% | +$146K |
|
1998
Americold
COLD
$4.02B
| $4.54M | ﹤0.01% |
+237,805
| New | +$4.3M |
|
|
TTM
1999
DELISTED
Tata Motors Limited
TTM
| $4.53M | ﹤0.01% |
176,169
+33,921
| +24% | +$997K |
|
2000
Koppers
KOP
$943M
| $4.51M | ﹤0.01% |
109,656
-7,724
| -7% | -$340K |
|
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.