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 | |
|---|---|---|---|---|---|---|
|
BKS
1876
DELISTED
Barnes & Noble
BKS
| $5.63M | ﹤0.01% |
1,138,226
+209,112
| +23% | +$1.05M |
|
|
ECOL
1877
DELISTED
US Ecology, Inc.
ECOL
| $5.62M | ﹤0.01% |
105,371
+3,188
| +3% | +$168K |
|
1878
UNIFI
UFI
$119M
| $5.61M | ﹤0.01% |
154,765
+1,769
| +1% | +$63.3K |
|
|
MNR
1879
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.61M | ﹤0.01% |
372,649
+29,526
| +9% | +$463K |
|
1880
Trade Desk
TTD
$8.48B
| $5.6M | ﹤0.01% |
1,127,830
+113,640
| +11% | +$582K |
|
|
IMGN
1881
DELISTED
Immunogen Inc
IMGN
| $5.59M | ﹤0.01% |
531,076
+8,112
| +2% | +$80.1K |
|
|
ADAM
1882
Adamas Trust
ADAM
$815M
| $5.57M | ﹤0.01% |
234,862
+40,494
| +21% | +$950K |
|
1883
Seaboard Corp
SEB
$4.23B
| $5.56M | ﹤0.01% |
1,304
+37
| +3% | +$154K |
|
|
HPR
1884
DELISTED
HighPoint Resources Corporation
HPR
| $5.55M | ﹤0.01% |
+21,866
| New | +$5.56M |
|
1885
Universal Electronics
UEIC
$57.8M
| $5.53M | ﹤0.01% |
106,275
+11,542
| +12% | +$561K |
|
|
MCRN
1886
DELISTED
Milacron Holdings Corp.
MCRN
| $5.53M | ﹤0.01% |
274,657
+46,498
| +20% | +$919K |
|
1887
LG Display
LPL
$3B
| $5.52M | ﹤0.01% |
456,035
+102,477
| +29% | +$1.42M |
|
1888
Super Micro Computer
SMCI
$18.4B
| $5.5M | ﹤0.01% |
3,237,600
+307,050
| +10% | +$616K |
|
1889
Clearway Energy Class C
CWEN
$4.94B
| $5.49M | ﹤0.01% |
322,605
+14,025
| +5% | +$246K |
|
|
KBAL
1890
DELISTED
Kimball International
KBAL
| $5.48M | ﹤0.01% |
321,517
+47,420
| +17% | +$838K |
|
1891
Griffon
GFF
$3.95B
| $5.47M | ﹤0.01% |
299,964
+26,000
| +9% | +$512K |
|
1892
iRhythm Holdings
IRTC
$3.85B
| $5.47M | ﹤0.01% |
86,928
+4,720
| +6% | +$292K |
|
|
OMN
1893
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.42M | ﹤0.01% |
516,364
+207,802
| +67% | +$2.17M |
|
|
INST
1894
DELISTED
Instructure, Inc.
INST
| $5.4M | ﹤0.01% |
128,162
+31,248
| +32% | +$1.23M |
|
1895
Check Point Software Technologies
CHKP
$13B
| $5.4M | ﹤0.01% |
54,367
+2,892
| +6% | +$298K |
|
1896
Axogen
AXGN
$2.27B
| $5.4M | ﹤0.01% |
147,843
+5,604
| +4% | +$172K |
|
|
EBSB
1897
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.39M | ﹤0.01% |
267,524
+8,423
| +3% | +$173K |
|
1898
Preferred Bank
PFBC
$1.24B
| $5.39M | ﹤0.01% |
83,890
-16,849
| -17% | -$1.07M |
|
|
NTUS
1899
DELISTED
Natus Medical Inc
NTUS
| $5.39M | ﹤0.01% |
160,030
+10,289
| +7% | +$326K |
|
|
CLD
1900
DELISTED
Cloud Peak Energy Inc
CLD
| $5.38M | ﹤0.01% |
1,847,413
+429,957
| +30% | +$1.78M |
|
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.