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 | |
|---|---|---|---|---|---|---|
|
TPCO
2101
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.57M | ﹤0.01% |
217,193
-32,596
| -13% | -$606K |
|
|
VCRA
2102
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.56M | ﹤0.01% |
152,100
+3,832
| +3% | +$102K |
|
|
FFG
2103
DELISTED
FBL Financial Group
FFG
| $3.56M | ﹤0.01% |
51,341
+1,249
| +2% | +$87.8K |
|
|
KMG
2104
DELISTED
KMG Chemicals Inc
KMG
| $3.55M | ﹤0.01% |
59,273
+7,172
| +14% | +$447K |
|
2105
TETRA Technologies
TTI
$1.14B
| $3.54M | ﹤0.01% |
943,253
+19,391
| +2% | +$76.1K |
|
2106
NN Inc
NNBR
$255M
| $3.53M | ﹤0.01% |
147,081
+10,995
| +8% | +$288K |
|
2107
Artivion
AORT
$1.3B
| $3.52M | ﹤0.01% |
175,709
-2,909
| -2% | -$55.6K |
|
2108
Horizon Bancorp
HBNC
$1.04B
| $3.52M | ﹤0.01% |
175,799
+18,492
| +12% | +$361K |
|
|
TGH
2109
DELISTED
Textainer Group Holdings limited
TGH
| $3.51M | ﹤0.01% |
207,069
+13,336
| +7% | +$277K |
|
|
PHH
2110
DELISTED
PHH Corporation
PHH
| $3.49M | ﹤0.01% |
333,393
+64,133
| +24% | +$622K |
|
2111
Triumph Financial Inc
TFIN
$1.81B
| $3.48M | ﹤0.01% |
84,573
+8,375
| +11% | +$328K |
|
2112
Compañía de Minas Buenaventura
BVN
$7.69B
| $3.48M | ﹤0.01% |
228,575
+19,886
| +10% | +$301K |
|
|
AFAM
2113
DELISTED
Almost Family Inc
AFAM
| $3.48M | ﹤0.01% |
62,175
+6,953
| +13% | +$400K |
|
|
LCI
2114
DELISTED
Lannett Company, Inc.
LCI
| $3.48M | ﹤0.01% |
54,205
+12,684
| +31% | +$977K |
|
2115
AtriCure
ATRC
$1.92B
| $3.48M | ﹤0.01% |
169,490
-3,543
| -2% | -$64K |
|
|
FLIC
2116
DELISTED
First of Long Island Corp
FLIC
| $3.47M | ﹤0.01% |
126,379
+3,480
| +3% | +$98.3K |
|
|
INOV
2117
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.47M | ﹤0.01% |
327,123
+9,856
| +3% | +$123K |
|
2118
Stoneridge
SRI
$195M
| $3.47M | ﹤0.01% |
125,615
+2,545
| +2% | +$62.2K |
|
|
ORBC
2119
DELISTED
ORBCOMM, Inc.
ORBC
| $3.46M | ﹤0.01% |
369,129
+20,599
| +6% | +$219K |
|
2120
Cerus
CERS
$433M
| $3.44M | ﹤0.01% |
627,912
+136,003
| +28% | +$618K |
|
|
GPMT
2121
Granite Point Mortgage Trust
GPMT
$69M
| $3.44M | ﹤0.01% |
208,032
+11,520
| +6% | +$198K |
|
2122
German American Bancorp
GABC
$1.91B
| $3.44M | ﹤0.01% |
103,144
+5,154
| +5% | +$179K |
|
2123
Peapack-Gladstone Financial
PGC
$815M
| $3.44M | ﹤0.01% |
102,961
-537
| -0.5% | -$18.8K |
|
2124
Amphastar Pharmaceuticals
AMPH
$879M
| $3.43M | ﹤0.01% |
182,749
-3,592
| -2% | -$67.5K |
|
|
TRUE
2125
DELISTED
TrueCar
TRUE
| $3.41M | ﹤0.01% |
360,003
+11,597
| +3% | +$129K |
|
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.