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 | |
|---|---|---|---|---|---|---|
2051
Community Trust Bancorp
CTBI
$1.42B
| $4.03M | ﹤0.01% |
89,205
+3,109
| +4% | +$145K |
|
2052
Regenxbio
RGNX
$620M
| $4.03M | ﹤0.01% |
135,094
+6,907
| +5% | +$201K |
|
|
NTRI
2053
DELISTED
NutriSystem, Inc.
NTRI
| $4.01M | ﹤0.01% |
148,979
+6,204
| +4% | +$247K |
|
2054
Unitil
UTL
$970M
| $4M | ﹤0.01% |
86,268
+7,257
| +9% | +$318K |
|
2055
Banc of California
BANC
$3.03B
| $4M | ﹤0.01% |
207,268
+24,441
| +13% | +$496K |
|
2056
TriCo Bancshares
TCBK
$1.84B
| $3.99M | ﹤0.01% |
107,144
+3,144
| +3% | +$120K |
|
|
HIFR
2057
DELISTED
InfraREIT, Inc.
HIFR
| $3.96M | ﹤0.01% |
203,957
+11,908
| +6% | +$226K |
|
2058
Astronics
ATRO
$3.43B
| $3.96M | ﹤0.01% |
146,375
+4,399
| +3% | +$131K |
|
2059
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.96M | ﹤0.01% |
173,305
+21,332
| +14% | +$495K |
|
2060
MasterCraft Boat Holdings
MCFT
$579M
| $3.94M | ﹤0.01% |
156,520
-71,862
| -31% | -$1.73M |
|
|
P
2061
DELISTED
Pandora Media Inc
P
| $3.94M | ﹤0.01% |
782,773
+153,096
| +24% | +$731K |
|
|
TRST
2062
Trustco Bank Corp NY
TRST
$970M
| $3.93M | ﹤0.01% |
93,065
+2,860
| +3% | +$126K |
|
2063
Citi Trends
CTRN
$555M
| $3.93M | ﹤0.01% |
127,070
+28,815
| +29% | +$705K |
|
2064
SEACOR Marine Holdings
SMHI
$256M
| $3.91M | ﹤0.01% |
205,735
+43,818
| +27% | +$698K |
|
|
FLXN
2065
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.91M | ﹤0.01% |
174,401
+9,179
| +6% | +$224K |
|
2066
Interparfums
IPAR
$3.99B
| $3.87M | ﹤0.01% |
82,151
+9,055
| +12% | +$410K |
|
|
COBZ
2067
DELISTED
CoBiz Financial,Inc
COBZ
| $3.87M | ﹤0.01% |
197,415
+2,302
| +1% | +$46.2K |
|
|
CSII
2068
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.85M | ﹤0.01% |
175,615
-17,161
| -9% | -$413K |
|
|
PRFT
2069
DELISTED
Perficient Inc
PRFT
| $3.85M | ﹤0.01% |
167,952
+19,033
| +13% | +$394K |
|
|
FFIC
2070
DELISTED
Flushing Financial
FFIC
| $3.84M | ﹤0.01% |
142,351
-786
| -0.5% | -$21.8K |
|
|
KTWO
2071
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.83M | ﹤0.01% |
202,289
+5,864
| +3% | +$116K |
|
2072
Ring Energy
REI
$315M
| $3.83M | ﹤0.01% |
266,888
+20,051
| +8% | +$292K |
|
2073
Stock Yards Bancorp
SYBT
$2.64B
| $3.82M | ﹤0.01% |
108,903
+5,705
| +6% | +$208K |
|
2074
First Financial Corp
THFF
$958M
| $3.82M | ﹤0.01% |
91,714
+1,828
| +2% | +$82K |
|
|
THR
2075
DELISTED
Thermon Group Holdings
THR
| $3.81M | ﹤0.01% |
170,225
+4,957
| +3% | +$114K |
|
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.