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 | |
|---|---|---|---|---|---|---|
|
AFI
2001
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.51M | ﹤0.01% |
331,986
+77,629
| +31% | +$1.17M |
|
|
PRO
2002
DELISTED
PROS Holdings
PRO
| $4.5M | ﹤0.01% |
136,318
+7,597
| +6% | +$234K |
|
2003
Kratos Defense & Security Solutions
KTOS
$8.74B
| $4.47M | ﹤0.01% |
434,796
+21,217
| +5% | +$236K |
|
2004
Harmonic Inc
HLIT
$1.25B
| $4.46M | ﹤0.01% |
1,173,572
+160,660
| +16% | +$584K |
|
2005
Evolent Health
EVH
$348M
| $4.45M | ﹤0.01% |
312,204
+14,749
| +5% | +$211K |
|
2006
Heritage Financial
HFWA
$1.22B
| $4.45M | ﹤0.01% |
145,375
+11,907
| +9% | +$367K |
|
2007
Kinsale Capital Group
KNSL
$8.12B
| $4.42M | ﹤0.01% |
86,004
+9,369
| +12% | +$453K |
|
|
HAYN
2008
DELISTED
Haynes International, Inc.
HAYN
| $4.4M | ﹤0.01% |
118,671
+17,070
| +17% | +$668K |
|
|
TBRG
2009
DELISTED
TruBridge
TBRG
| $4.39M | ﹤0.01% |
150,489
+100,037
| +198% | +$2.99M |
|
2010
MacroGenics
MGNX
$235M
| $4.39M | ﹤0.01% |
174,463
-643
| -0.4% | -$15.6K |
|
2011
Cohu
COHU
$2.26B
| $4.38M | ﹤0.01% |
192,168
-2,480
| -1% | -$55.1K |
|
2012
Alarm.com
ALRM
$2.71B
| $4.38M | ﹤0.01% |
116,088
+3,729
| +3% | +$141K |
|
2013
Acushnet Holdings
GOLF
$5.93B
| $4.38M | ﹤0.01% |
189,700
+10,515
| +6% | +$229K |
|
2014
Liberty Latin America Class A
LILA
$1.64B
| $4.38M | ﹤0.01% |
351,556
+4,735
| +1% | +$65.6K |
|
2015
Shutterstock
SSTK
$198M
| $4.37M | ﹤0.01% |
90,738
-980
| -1% | -$46.3K |
|
2016
Schneider National
SNDR
$6.26B
| $4.34M | ﹤0.01% |
166,695
+17,544
| +12% | +$483K |
|
2017
Banco de Chile
BCH
$20.9B
| $4.33M | ﹤0.01% |
132,086
+3,754
| +3% | +$125K |
|
2018
PetMed Express
PETS
$41.7M
| $4.33M | ﹤0.01% |
103,725
+3,044
| +3% | +$141K |
|
|
FG
2019
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.29M | ﹤0.01% |
+422,897
| New | +$4.16M |
|
|
VIA
2020
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.29M | ﹤0.01% |
72,353
+6,676
| +10% | +$356K |
|
2021
GoPro
GPRO
$130M
| $4.28M | ﹤0.01% |
893,322
+110,617
| +14% | +$633K |
|
2022
CEVA Inc
CEVA
$910M
| $4.28M | ﹤0.01% |
118,176
+9,511
| +9% | +$387K |
|
|
FRGI
2023
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.26M | ﹤0.01% |
230,100
+41,603
| +22% | +$781K |
|
|
LBAI
2024
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.25M | ﹤0.01% |
214,319
+10,259
| +5% | +$206K |
|
2025
MiMedx Group
MDXG
$602M
| $4.25M | ﹤0.01% |
609,168
-7,974
| -1% | -$92.8K |
|
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.