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 | |
|---|---|---|---|---|---|---|
2151
V2X
VVX
$2.83B
| $3.2M | ﹤0.01% |
85,837
+15,437
| +22% | +$500K |
|
|
HSII
2152
DELISTED
Heidrick & Struggles
HSII
| $3.18M | ﹤0.01% |
101,650
+27,188
| +37% | +$743K |
|
2153
Weibo
WB
$2B
| $3.17M | ﹤0.01% |
26,549
+14,712
| +124% | +$1.88M |
|
2154
Onto Innovation
ONTO
$12.9B
| $3.17M | ﹤0.01% |
117,911
+10,328
| +10% | +$276K |
|
2155
StoneX
SNEX
$9.26B
| $3.16M | ﹤0.01% |
374,752
+30,497
| +9% | +$256K |
|
2156
Cass Information Systems
CASS
$714M
| $3.15M | ﹤0.01% |
63,490
+333
| +0.5% | +$16.3K |
|
2157
Central Garden & Pet Co
CENT
$2.69B
| $3.14M | ﹤0.01% |
91,195
+17,460
| +24% | +$551K |
|
2158
Dime Commercial Bancshares
DCOM
$1.8B
| $3.12M | ﹤0.01% |
92,949
+9,092
| +11% | +$314K |
|
2159
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $3.1M | ﹤0.01% |
+177,262
| New | +$3.19M |
|
|
CHUBK
2160
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.09M | ﹤0.01% |
137,261
+4,080
| +3% | +$82.3K |
|
2161
HealthStream
HSTM
$819M
| $3.08M | ﹤0.01% |
124,020
+15,945
| +15% | +$383K |
|
|
TPIC
2162
DELISTED
TPI Composites
TPIC
| $3.07M | ﹤0.01% |
136,602
-6,037
| -4% | -$124K |
|
|
AHRT
2163
AH Realty Trust
AHRT
$529M
| $3.06M | ﹤0.01% |
223,334
+1,166
| +0.5% | +$16.2K |
|
|
EVBG
2164
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.05M | ﹤0.01% |
83,403
+9,157
| +12% | +$306K |
|
|
BBBY
2165
Bed Bath & Beyond
BBBY
$481M
| $3.05M | ﹤0.01% |
111,945
+8,777
| +9% | +$411K |
|
|
AXDX
2166
DELISTED
Accelerate Diagnostics
AXDX
| $3.03M | ﹤0.01% |
13,278
+397
| +3% | +$104K |
|
2167
Middlesex Water
MSEX
$1.08B
| $3.03M | ﹤0.01% |
82,527
+5,086
| +7% | +$188K |
|
2168
DXP Enterprises
DXPE
$2.43B
| $3.02M | ﹤0.01% |
77,637
+11,241
| +17% | +$369K |
|
2169
Mammoth Energy Services
TUSK
$128M
| $3.01M | ﹤0.01% |
93,967
+20,014
| +27% | +$500K |
|
2170
Warrior Met Coal
HCC
$4.19B
| $3M | ﹤0.01% |
107,099
+3,924
| +4% | +$114K |
|
2171
Cactus
WHD
$5.21B
| $2.99M | ﹤0.01% |
+111,060
| New | +$2.8M |
|
|
RCM
2172
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.99M | ﹤0.01% |
418,378
+44,320
| +12% | +$249K |
|
2173
Trupanion
TRUP
$1.07B
| $2.96M | ﹤0.01% |
98,883
+10,109
| +11% | +$324K |
|
2174
Lantheus
LNTH
$6.49B
| $2.95M | ﹤0.01% |
185,617
+4,760
| +3% | +$92.8K |
|
2175
First Community Bankshares
FCBC
$900M
| $2.94M | ﹤0.01% |
98,570
-1,849
| -2% | -$52.5K |
|
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.