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 | |
|---|---|---|---|---|---|---|
|
BHR
2076
Braemar Hotels & Resorts
BHR
$156M
| $3.81M | ﹤0.01% |
395,836
-29,842
| -7% | -$279K |
|
2077
TG Therapeutics
TGTX
$7.96B
| $3.81M | ﹤0.01% |
268,174
+1,204
| +0.5% | +$15.4K |
|
2078
Anika Therapeutics
ANIK
$258M
| $3.8M | ﹤0.01% |
76,385
+7,834
| +11% | +$443K |
|
|
ALDR
2079
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.79M | ﹤0.01% |
298,667
-9,583
| -3% | -$139K |
|
|
HK
2080
DELISTED
Halcon Resources Corporation
HK
| $3.78M | ﹤0.01% |
775,394
+61,492
| +9% | +$416K |
|
|
VSI
2081
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.76M | ﹤0.01% |
863,237
+196,125
| +29% | +$855K |
|
|
FBC
2082
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.74M | ﹤0.01% |
105,681
+3,305
| +3% | +$121K |
|
|
SHOE
2083
Shoe Station Group
SHOE
$413M
| $3.73M | ﹤0.01% |
313,792
-21,070
| -6% | -$254K |
|
|
MCHB
2084
Mechanics Bancorp
MCHB
$3.72B
| $3.73M | ﹤0.01% |
130,129
+16,815
| +15% | +$500K |
|
|
VTLE
2085
DELISTED
Vital Energy
VTLE
| $3.73M | ﹤0.01% |
21,394
-660
| -3% | -$123K |
|
2086
Regional Management Corp
RM
$301M
| $3.72M | ﹤0.01% |
116,827
+32,613
| +39% | +$965K |
|
|
CTWS
2087
DELISTED
Connecticut Water Service Inc
CTWS
| $3.71M | ﹤0.01% |
61,292
+4,341
| +8% | +$235K |
|
|
CRR
2088
DELISTED
Carbo Ceramics Inc.
CRR
| $3.7M | ﹤0.01% |
510,310
+94,994
| +23% | +$820K |
|
2089
Lattice Semiconductor
LSCC
$17.6B
| $3.7M | ﹤0.01% |
663,920
+34,687
| +6% | +$211K |
|
|
REN
2090
DELISTED
Resolute Energy Corporaton
REN
| $3.69M | ﹤0.01% |
106,410
+3,800
| +4% | +$129K |
|
2091
Autohome
ATHM
$2.67B
| $3.68M | ﹤0.01% |
42,844
+21,404
| +100% | +$1.75M |
|
|
NFBK
2092
DELISTED
Northfield Bancorp
NFBK
| $3.67M | ﹤0.01% |
235,206
+7,341
| +3% | +$120K |
|
|
UBA
2093
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.67M | ﹤0.01% |
189,926
-38,883
| -17% | -$741K |
|
|
UPL
2094
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.65M | ﹤0.01% |
876,255
-60,978
| -7% | -$357K |
|
|
CADE
2095
DELISTED
Cadence Bancorporation
CADE
| $3.65M | ﹤0.01% |
134,169
+51,436
| +62% | +$1.43M |
|
2096
Rapid7
RPD
$645M
| $3.65M | ﹤0.01% |
142,523
+56,969
| +67% | +$1.38M |
|
2097
AerCap
AER
$23.7B
| $3.62M | ﹤0.01% |
71,381
+3,259
| +5% | +$169K |
|
2098
ANI Pharmaceuticals
ANIP
$1.8B
| $3.6M | ﹤0.01% |
61,876
-2,785
| -4% | -$177K |
|
|
ACIA
2099
DELISTED
Acacia Communications Inc
ACIA
| $3.58M | ﹤0.01% |
92,937
-4,008
| -4% | -$158K |
|
|
CSW
2100
CSW Industrials
CSW
$5.2B
| $3.57M | ﹤0.01% |
79,201
+2,325
| +3% | +$108K |
|
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.