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 | |
|---|---|---|---|---|---|---|
2676
Hurco Companies Inc
HURC
$135M
| $611K | ﹤0.01% |
13,300
+2,000
| +18% | +$89.5K |
|
2677
Sportsman's Warehouse
SPWH
$44.5M
| $611K | ﹤0.01% |
149,686
+5,148
| +4% | +$25.6K |
|
2678
Home Bancorp
HBCP
$561M
| $610K | ﹤0.01% |
14,128
-2,824
| -17% | -$119K |
|
2679
Addus HomeCare
ADUS
$2.16B
| $609K | ﹤0.01% |
12,500
| – | – |
|
2680
Century Casinos
CNTY
$34M
| $607K | ﹤0.01% |
81,348
+11,500
| +16% | +$99K |
|
2681
Quantum Corp
QMCO
$419M
| $607K | ﹤0.01% |
8,334
+1,919
| +30% | +$187K |
|
|
MRLN
2682
DELISTED
Marlin Business Services Corp
MRLN
| $607K | ﹤0.01% |
21,400
+7,400
| +53% | +$190K |
|
|
ODT
2683
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $605K | ﹤0.01% |
+28,536
| New | +$673K |
|
|
RC
2684
Ready Capital
RC
$258M
| $603K | ﹤0.01% |
39,800
+11,800
| +42% | +$172K |
|
2685
Alpha and Omega Semiconductor
AOSL
$950M
| $599K | ﹤0.01% |
38,743
| – | – |
|
|
GBL
2686
DELISTED
GAMCO Investors, Inc.
GBL
| $598K | ﹤0.01% |
24,058
+585
| +2% | +$16.2K |
|
|
OXFD
2687
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $594K | ﹤0.01% |
47,700
+7,200
| +18% | +$87.6K |
|
2688
Corbus Pharmaceuticals
CRBP
$166M
| $591K | ﹤0.01% |
3,229
| – | – |
|
|
AMNB
2689
DELISTED
American National Bankshares Inc
AMNB
| $591K | ﹤0.01% |
15,700
| – | – |
|
|
FPI
2690
Farmland Partners
FPI
$408M
| $590K | ﹤0.01% |
70,564
| – | – |
|
|
MPX
2691
DELISTED
Marine Products Corp
MPX
| $589K | ﹤0.01% |
42,020
+12,604
| +43% | +$180K |
|
|
EMWP
2692
DELISTED
Eros Media World PLC
EMWP
| $589K | ﹤0.01% |
2,700
+530
| +24% | +$126K |
|
|
CCXI
2693
DELISTED
ChemoCentryx, Inc.
CCXI
| $587K | ﹤0.01% |
43,100
+7,900
| +22% | +$81.5K |
|
2694
Energous
WATT
$77.6M
| $586K | ﹤0.01% |
61
+1
| +2% | +$11.8K |
|
|
INSY
2695
DELISTED
Insys Therapeutics, Inc.
INSY
| $571K | ﹤0.01% |
94,495
+2,925
| +3% | +$24.2K |
|
2696
Natural Health Trends
NHTC
$14.7M
| $569K | ﹤0.01% |
29,924
+936
| +3% | +$15.9K |
|
|
AAC
2697
DELISTED
AAC Holdings
AAC
| $568K | ﹤0.01% |
49,396
+1,521
| +3% | +$14.9K |
|
|
LAYN
2698
DELISTED
Layne Christensen Co
LAYN
| $568K | ﹤0.01% |
38,051
+100
| +0.3% | +$1.45K |
|
2699
MannKind Corp
MNKD
$1.21B
| $566K | ﹤0.01% |
248,110
+59,682
| +32% | +$161K |
|
2700
Smart Sand
SND
$185M
| $566K | ﹤0.01% |
97,205
+22,012
| +29% | +$181K |
|
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.