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 | |
|---|---|---|---|---|---|---|
1926
Tompkins Financial
TMP
$1.43B
| $5.16M | ﹤0.01% |
68,050
+1,901
| +3% | +$153K |
|
|
WIFI
1927
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.14M | ﹤0.01% |
207,494
+15,144
| +8% | +$373K |
|
1928
Photronics
PLAB
$1.79B
| $5.13M | ﹤0.01% |
621,632
+54,423
| +10% | +$455K |
|
1929
AMERISAFE
AMSF
$543M
| $5.13M | ﹤0.01% |
92,762
-163
| -0.2% | -$9.52K |
|
1930
REX American Resources
REX
$1.42B
| $5.12M | ﹤0.01% |
422,010
+13,356
| +3% | +$182K |
|
|
RESI
1931
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.12M | ﹤0.01% |
508,974
+30,496
| +6% | +$325K |
|
|
ARR
1932
Armour Residential REIT
ARR
$2.33B
| $5.1M | ﹤0.01% |
43,788
+1,334
| +3% | +$156K |
|
1933
Opko Health
OPK
$985M
| $5.09M | ﹤0.01% |
1,607,078
+45,074
| +3% | +$181K |
|
|
DENN
1934
DELISTED
Denny's
DENN
| $5.08M | ﹤0.01% |
328,884
-644
| -0.2% | -$9.68K |
|
1935
Theravance Biopharma
TBPH
$874M
| $5.07M | ﹤0.01% |
209,075
+9,398
| +5% | +$258K |
|
1936
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.06M | ﹤0.01% |
121,446
-4,711
| -4% | -$186K |
|
|
QUOT
1937
DELISTED
Quotient Technology Inc
QUOT
| $5.04M | ﹤0.01% |
384,307
+17,723
| +5% | +$224K |
|
1938
Camping World
CWH
$639M
| $5.03M | ﹤0.01% |
155,833
+6,504
| +4% | +$264K |
|
|
HDP
1939
DELISTED
Hortonworks, Inc.
HDP
| $5.03M | ﹤0.01% |
246,695
+11,924
| +5% | +$235K |
|
1940
Matrix Service
MTRX
$326M
| $5.02M | ﹤0.01% |
366,683
+24,234
| +7% | +$399K |
|
|
REGI
1941
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.01M | ﹤0.01% |
391,214
+17,691
| +5% | +$199K |
|
1942
Grupo Cibest SA
CIB
$22B
| $5.01M | ﹤0.01% |
119,115
-2,132
| -2% | -$92.9K |
|
1943
First Bancorp
FBNC
$2.6B
| $5M | ﹤0.01% |
140,241
+12,392
| +10% | +$447K |
|
|
SPIL
1944
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5M | ﹤0.01% |
577,630
+50,530
| +10% | +$432K |
|
1945
Pathward Financial
CASH
$1.86B
| $4.99M | ﹤0.01% |
136,983
-44,763
| -25% | -$1.6M |
|
1946
Douglas Dynamics
PLOW
$1.02B
| $4.98M | ﹤0.01% |
114,789
+1,436
| +1% | +$59.6K |
|
1947
Advanced Drainage Systems
WMS
$10.6B
| $4.96M | ﹤0.01% |
191,575
+6,098
| +3% | +$154K |
|
|
LDL
1948
DELISTED
Lydall, Inc.
LDL
| $4.96M | ﹤0.01% |
102,749
+2,720
| +3% | +$131K |
|
|
ADSW
1949
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.95M | ﹤0.01% |
222,066
+10,571
| +5% | +$245K |
|
1950
Hanmi Financial
HAFC
$945M
| $4.94M | ﹤0.01% |
160,728
+12,421
| +8% | +$388K |
|
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.