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 | |
|---|---|---|---|---|---|---|
2126
Liberty Broadband Class A
LBRDA
$4.89B
| $3.4M | ﹤0.01% |
40,094
+4,058
| +11% | +$363K |
|
|
FMSA
2127
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.37M | ﹤0.01% |
793,797
+41,587
| +6% | +$209K |
|
|
FRED
2128
DELISTED
Fred's Inc
FRED
| $3.35M | ﹤0.01% |
1,121,498
+332,999
| +42% | +$1.1M |
|
|
GBNK
2129
DELISTED
Guaranty Bancorp
GBNK
| $3.34M | ﹤0.01% |
117,779
+11,794
| +11% | +$336K |
|
|
ICPT
2130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.34M | ﹤0.01% |
54,249
+8,471
| +19% | +$511K |
|
2131
Flex
FLEX
$41.7B
| $3.34M | ﹤0.01% |
271,123
+20,201
| +8% | +$276K |
|
|
CARB
2132
DELISTED
Carbonite Inc
CARB
| $3.32M | ﹤0.01% |
115,371
-211
| -0.2% | -$5.66K |
|
|
SAFE
2133
Safehold
SAFE
$1.16B
| $3.32M | ﹤0.01% |
67,105
+1,024
| +2% | +$52.4K |
|
|
ITG
2134
DELISTED
Investment Technology Group Inc
ITG
| $3.32M | ﹤0.01% |
168,204
+5,206
| +3% | +$106K |
|
2135
Live Oak Bancshares
LOB
$1.98B
| $3.32M | ﹤0.01% |
119,420
-3,661
| -3% | -$96.7K |
|
|
DHIL
2136
DELISTED
Diamond Hill
DHIL
| $3.31M | ﹤0.01% |
16,044
+1,359
| +9% | +$283K |
|
|
ASNA
2137
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.31M | ﹤0.01% |
82,192
+6,439
| +8% | +$273K |
|
2138
MACOM Technology Solutions
MTSI
$19.2B
| $3.3M | ﹤0.01% |
199,012
+6,042
| +3% | +$156K |
|
2139
Akebia Therapeutics
AKBA
$354M
| $3.3M | ﹤0.01% |
346,121
+49,990
| +17% | +$699K |
|
2140
Century Communities
CCS
$1.91B
| $3.3M | ﹤0.01% |
110,096
+28,141
| +34% | +$893K |
|
|
JOYY
2141
JOYY Inc
JOYY
$3.71B
| $3.27M | ﹤0.01% |
+31,066
| New | +$3.91M |
|
2142
E.W. Scripps
SSP
$257M
| $3.27M | ﹤0.01% |
272,336
+26,790
| +11% | +$391K |
|
2143
Malibu Boats
MBUU
$541M
| $3.25M | ﹤0.01% |
97,737
+9,909
| +11% | +$322K |
|
2144
Precigen
PGEN
$2.24B
| $3.24M | ﹤0.01% |
211,082
+20,525
| +11% | +$293K |
|
2145
Camden National
CAC
$978M
| $3.22M | ﹤0.01% |
72,330
-18,469
| -20% | -$800K |
|
|
RSO
2146
DELISTED
Resource Capital Corp.
RSO
| $3.22M | ﹤0.01% |
338,182
+61,840
| +22% | +$572K |
|
2147
Great Southern Bancorp
GSBC
$874M
| $3.21M | ﹤0.01% |
64,202
+10,587
| +20% | +$537K |
|
2148
Sunrun
RUN
$2.34B
| $3.21M | ﹤0.01% |
358,944
+37,515
| +12% | +$253K |
|
2149
Novavax
NVAX
$1.2B
| $3.2M | ﹤0.01% |
76,177
+4,026
| +6% | +$162K |
|
|
CARO
2150
DELISTED
Carolina Financial Corp.
CARO
| $3.2M | ﹤0.01% |
81,428
+5,840
| +8% | +$231K |
|
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.