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 | |
|---|---|---|---|---|---|---|
|
ARA
2501
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.05M | ﹤0.01% |
55,652
+1,872
| +3% | +$36.9K |
|
2502
Vicor
VICR
$9.56B
| $1.05M | ﹤0.01% |
36,690
+4,800
| +15% | +$103K |
|
2503
Foster
FSTR
$430M
| $1.04M | ﹤0.01% |
44,013
+1,521
| +4% | +$39.3K |
|
2504
Independent Bank Corp
IBCP
$787M
| $1.03M | ﹤0.01% |
44,935
+4,000
| +10% | +$93.3K |
|
2505
eHealth
EHTH
$42.2M
| $1.03M | ﹤0.01% |
71,771
+2,223
| +3% | +$36.6K |
|
|
MXWL
2506
DELISTED
Maxwell Technologies Inc
MXWL
| $1.03M | ﹤0.01% |
173,063
+20,297
| +13% | +$118K |
|
2507
Ameresco
AMRC
$1.12B
| $1.03M | ﹤0.01% |
78,922
+2,457
| +3% | +$23.2K |
|
2508
Powell Industries
POWL
$7.6B
| $1.03M | ﹤0.01% |
114,579
-9,441
| -8% | -$92.1K |
|
|
RETA
2509
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.01M | ﹤0.01% |
49,458
+1,404
| +3% | +$36.1K |
|
|
SBT
2510
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.01M | ﹤0.01% |
+75,023
| New | +$1.01M |
|
2511
Bristow Group
VTOL
$1.34B
| $1.01M | ﹤0.01% |
54,139
+1,554
| +3% | +$31.3K |
|
2512
Weyco Group
WEYS
$372M
| $1.01M | ﹤0.01% |
30,062
+8,534
| +40% | +$270K |
|
|
AY
2513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1M | ﹤0.01% |
51,102
+17,884
| +54% | +$363K |
|
|
SYRS
2514
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $997K | ﹤0.01% |
7,674
+3,331
| +77% | +$364K |
|
2515
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $994K | ﹤0.01% |
43,690
-3,430
| -7% | -$79.4K |
|
|
CSLT
2516
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $991K | ﹤0.01% |
271,280
+9,009
| +3% | +$33.4K |
|
|
BOJA
2517
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $982K | ﹤0.01% |
70,835
-9,277
| -12% | -$119K |
|
|
AGS
2518
DELISTED
PlayAGS
AGS
| $980K | ﹤0.01% |
+42,104
| New | +$864K |
|
2519
Village Super Market
VLGEA
$651M
| $980K | ﹤0.01% |
37,156
+5,370
| +17% | +$129K |
|
|
ABTX
2520
DELISTED
Allegiance Bancshares
ABTX
| $980K | ﹤0.01% |
25,013
| – | – |
|
|
NVEE
2521
DELISTED
NV5 Global
NVEE
| $979K | ﹤0.01% |
70,208
+7,600
| +12% | +$93.7K |
|
|
CMRX
2522
DELISTED
Chimerix, Inc.
CMRX
| $978K | ﹤0.01% |
187,973
-23,682
| -11% | -$120K |
|
|
ALTA
2523
DELISTED
Altabancorp
ALTA
| $975K | ﹤0.01% |
30,181
| – | – |
|
2524
Bank of Marin Bancorp
BMRC
$472M
| $971K | ﹤0.01% |
28,142
+3,000
| +12% | +$104K |
|
2525
Clean Energy Fuels
CLNE
$427M
| $971K | ﹤0.01% |
588,414
+63,754
| +12% | +$105K |
|
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.