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 | |
|---|---|---|---|---|---|---|
2201
Laureate Education
LAUR
$5.28B
| $2.8M | ﹤0.01% |
203,336
+20,316
| +11% | +$286K |
|
|
ZGNX
2202
DELISTED
Zogenix, Inc.
ZGNX
| $2.78M | ﹤0.01% |
69,397
+1,900
| +3% | +$75.4K |
|
|
VNTR
2203
DELISTED
Venator Materials PLC
VNTR
| $2.77M | ﹤0.01% |
153,347
+7,151
| +5% | +$151K |
|
|
EOCC
2204
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.77M | ﹤0.01% |
116,467
+10,106
| +10% | +$282K |
|
|
ESIO
2205
DELISTED
Electro Scientific Industries
ESIO
| $2.77M | ﹤0.01% |
143,224
+77,024
| +116% | +$1.55M |
|
|
XOXO
2206
DELISTED
Xo Group Inc
XOXO
| $2.77M | ﹤0.01% |
133,335
+2,719
| +2% | +$53.9K |
|
2207
Wave Life Sciences
WVE
$1.09B
| $2.76M | ﹤0.01% |
68,828
-5,593
| -8% | -$235K |
|
2208
The Bancorp
TBBK
$2.79B
| $2.76M | ﹤0.01% |
255,130
+26,659
| +12% | +$285K |
|
|
NBIS
2209
Nebius Group N.V.
NBIS
$48.3B
| $2.76M | ﹤0.01% |
69,846
+1,188
| +2% | +$46.6K |
|
2210
Enel Chile
ENIC
$6.14B
| $2.74M | ﹤0.01% |
428,461
+37,490
| +10% | +$232K |
|
2211
Marcus Corp
MCS
$897M
| $2.74M | ﹤0.01% |
90,304
+1,092
| +1% | +$30K |
|
|
ZEUS
2212
DELISTED
Olympic Steel
ZEUS
| $2.73M | ﹤0.01% |
132,930
+31,693
| +31% | +$721K |
|
|
DCOM
2213
DELISTED
Dime Community Bancshares
DCOM
| $2.73M | ﹤0.01% |
148,071
+15,247
| +11% | +$297K |
|
|
BNFT
2214
DELISTED
Benefitfocus, Inc.
BNFT
| $2.72M | ﹤0.01% |
111,489
+7,368
| +7% | +$185K |
|
|
HSKA
2215
DELISTED
Heska Corp
HSKA
| $2.72M | ﹤0.01% |
34,394
+892
| +3% | +$65.3K |
|
2216
American Vanguard Corp
AVD
$68.4M
| $2.71M | ﹤0.01% |
134,226
+22,661
| +20% | +$470K |
|
|
PGNX
2217
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.7M | ﹤0.01% |
361,621
+36,265
| +11% | +$241K |
|
2218
Gogo Inc
GOGO
$565M
| $2.69M | ﹤0.01% |
311,798
+9,578
| +3% | +$92.4K |
|
|
NSM
2219
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.68M | ﹤0.01% |
149,406
+5,824
| +4% | +$105K |
|
|
PRTY
2220
DELISTED
Party City Holdco Inc.
PRTY
| $2.67M | ﹤0.01% |
171,391
+38,901
| +29% | +$588K |
|
2221
Scorpio Tankers
STNG
$3.9B
| $2.67M | ﹤0.01% |
136,349
+44,343
| +48% | +$1.13M |
|
2222
QCR Holdings
QCRH
$1.69B
| $2.66M | ﹤0.01% |
59,282
+4,455
| +8% | +$199K |
|
|
FPRX
2223
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.63M | ﹤0.01% |
153,323
+23,616
| +18% | +$461K |
|
|
ASRT
2224
DELISTED
Assertio
ASRT
| $2.63M | ﹤0.01% |
6,655
-360
| -5% | -$158K |
|
2225
Beazer Homes USA
BZH
$877M
| $2.62M | ﹤0.01% |
164,409
+4,928
| +3% | +$87.3K |
|
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.