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 | |
|---|---|---|---|---|---|---|
2226
VEON
VEON
$3.62B
| $2.61M | ﹤0.01% |
39,572
+6,195
| +19% | +$519K |
|
2227
Alaunos Therapeutics
TCRT
$4.59M
| $2.6M | ﹤0.01% |
4,428
+130
| +3% | +$81K |
|
|
ACHN
2228
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.6M | ﹤0.01% |
700,848
+151,659
| +28% | +$496K |
|
|
SPA
2229
DELISTED
Sparton
SPA
| $2.6M | ﹤0.01% |
149,068
+134,468
| +921% | +$2.84M |
|
2230
LeMaitre Vascular
LMAT
$2.32B
| $2.59M | ﹤0.01% |
71,457
+5,406
| +8% | +$187K |
|
2231
Huazhu Hotels Group
HTHT
$13.1B
| $2.58M | ﹤0.01% |
78,392
+39,540
| +102% | +$1.45M |
|
2232
Gorman-Rupp
GRC
$2.14B
| $2.58M | ﹤0.01% |
88,078
+5,147
| +6% | +$151K |
|
|
TSC
2233
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.57M | ﹤0.01% |
110,669
+12,984
| +13% | +$306K |
|
|
LJPC
2234
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.57M | ﹤0.01% |
86,430
+11,132
| +15% | +$359K |
|
|
FFWM
2235
DELISTED
First Foundation Inc
FFWM
| $2.57M | ﹤0.01% |
138,406
+10,796
| +8% | +$202K |
|
|
LORL
2236
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.57M | ﹤0.01% |
61,621
+4,572
| +8% | +$208K |
|
2237
International Seaways
INSW
$4.76B
| $2.56M | ﹤0.01% |
145,398
+4,431
| +3% | +$77.9K |
|
2238
Medpace
MEDP
$16.1B
| $2.56M | ﹤0.01% |
73,198
+15,132
| +26% | +$553K |
|
2239
ADT
ADT
$5.58B
| $2.56M | ﹤0.01% |
+322,174
| New | +$3.53M |
|
2240
SandRidge Energy
SD
$514M
| $2.55M | ﹤0.01% |
175,977
+9,623
| +6% | +$162K |
|
|
MITT
2241
TPG Mortgage Investment Trust
MITT
$222M
| $2.55M | ﹤0.01% |
48,878
-916
| -2% | -$48.4K |
|
|
CNR
2242
Core Natural Resources Inc
CNR
$4.02B
| $2.55M | ﹤0.01% |
87,854
+1,848
| +2% | +$59.6K |
|
2243
The RMR Group
RMR
$325M
| $2.54M | ﹤0.01% |
36,351
+5,857
| +19% | +$377K |
|
|
PENG
2244
Penguin Solutions Inc
PENG
$2.7B
| $2.52M | ﹤0.01% |
101,092
+46,878
| +86% | +$884K |
|
|
TERP
2245
DELISTED
TerraForm Power, Inc
TERP
| $2.52M | ﹤0.01% |
234,729
+6,507
| +3% | +$73.3K |
|
|
ANH
2246
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.5M | ﹤0.01% |
520,983
+33,078
| +7% | +$163K |
|
|
GNBC
2247
DELISTED
Green Bancorp, Inc
GNBC
| $2.5M | ﹤0.01% |
112,363
+19,403
| +21% | +$439K |
|
2248
NeoGenomics
NEO
$1.96B
| $2.5M | ﹤0.01% |
305,995
+8,949
| +3% | +$72.5K |
|
|
NCOM
2249
DELISTED
National Commerce Corporation
NCOM
| $2.49M | ﹤0.01% |
57,204
+6,438
| +13% | +$282K |
|
2250
Omeros
OMER
$857M
| $2.49M | ﹤0.01% |
222,678
+6,800
| +3% | +$95.5K |
|
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.