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 | |
|---|---|---|---|---|---|---|
|
TRHC
2526
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $967K | ﹤0.01% |
24,900
+7,900
| +46% | +$277K |
|
2527
Shore Bancshares
SHBI
$819M
| $963K | ﹤0.01% |
51,052
+5,100
| +11% | +$91.4K |
|
|
TRK
2528
DELISTED
Speedway Motorsports, Inc.
TRK
| $962K | ﹤0.01% |
53,948
+1,521
| +3% | +$29.4K |
|
|
AXAS
2529
DELISTED
Abraxas Petroleum Corp
AXAS
| $961K | ﹤0.01% |
21,623
-9,925
| -31% | -$463K |
|
2530
CNB Financial Corp
CCNE
$1.04B
| $959K | ﹤0.01% |
32,961
+4,700
| +17% | +$132K |
|
|
HZN
2531
DELISTED
Horizon Global Corporation
HZN
| $956K | ﹤0.01% |
115,995
+19,827
| +21% | +$198K |
|
2532
Fate Therapeutics
FATE
$286M
| $952K | ﹤0.01% |
97,500
+31,500
| +48% | +$302K |
|
|
NPTN
2533
DELISTED
NEOPHOTONICS CORP
NPTN
| $950K | ﹤0.01% |
138,614
+4,680
| +3% | +$29.7K |
|
|
APLS
2534
DELISTED
Apellis Pharmaceuticals
APLS
| $944K | ﹤0.01% |
42,691
+2,949
| +7% | +$58K |
|
2535
BRC Group Holdings
RILY
$288M
| $942K | ﹤0.01% |
48,302
+10,000
| +26% | +$190K |
|
|
SEND
2536
DELISTED
SendGrid, Inc.
SEND
| $942K | ﹤0.01% |
33,470
+20,270
| +154% | +$524K |
|
2537
Bar Harbor Bankshares
BHB
$665M
| $936K | ﹤0.01% |
33,759
+3,300
| +11% | +$93.1K |
|
|
ECOM
2538
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $934K | ﹤0.01% |
102,636
+21,227
| +26% | +$194K |
|
2539
Codexis
CDXS
$151M
| $931K | ﹤0.01% |
84,581
| – | – |
|
2540
Veracyte
VCYT
$3.7B
| $928K | ﹤0.01% |
166,876
| – | – |
|
|
CTLP
2541
DELISTED
Cantaloupe
CTLP
| $924K | ﹤0.01% |
102,663
| – | – |
|
2542
Graham Corp
GHM
$1.12B
| $920K | ﹤0.01% |
42,915
+1,521
| +4% | +$32.6K |
|
|
NXRT
2543
NexPoint Residential Trust
NXRT
$666M
| $919K | ﹤0.01% |
36,990
| – | – |
|
2544
Forestar Group
FOR
$1.44B
| $913K | ﹤0.01% |
43,150
-5,813
| -12% | -$135K |
|
2545
Tucows
TCX
$172M
| $913K | ﹤0.01% |
16,300
+1,300
| +9% | +$73.1K |
|
2546
West Bancorporation
WTBA
$478M
| $913K | ﹤0.01% |
35,640
| – | – |
|
|
MODN
2547
DELISTED
MODEL N, INC.
MODN
| $908K | ﹤0.01% |
50,261
| – | – |
|
2548
Abeona Therapeutics
ABEO
$366M
| $902K | ﹤0.01% |
2,514
+260
| +12% | +$96.6K |
|
2549
Vera Bradley
VRA
$97M
| $899K | ﹤0.01% |
84,665
+2,691
| +3% | +$27.6K |
|
2550
Tilly's
TLYS
$116M
| $898K | ﹤0.01% |
79,453
+17,576
| +28% | +$237K |
|
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.