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 | |
|---|---|---|---|---|---|---|
|
CTRL
2251
DELISTED
Control4 Corporation
CTRL
| $2.47M | ﹤0.01% |
114,957
+3,144
| +3% | +$84.2K |
|
2252
KRONOS Worldwide
KRO
$693M
| $2.46M | ﹤0.01% |
108,820
+8,277
| +8% | +$206K |
|
|
CHUY
2253
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.46M | ﹤0.01% |
93,772
+6,076
| +7% | +$162K |
|
|
OPB
2254
DELISTED
Opus Bank Common Stock
OPB
| $2.45M | ﹤0.01% |
87,608
+11,356
| +15% | +$321K |
|
2255
Chefs' Warehouse
CHEF
$4.71B
| $2.45M | ﹤0.01% |
106,341
+17,067
| +19% | +$367K |
|
|
BRSL
2256
Brightstar Lottery PLC
BRSL
$1.84B
| $2.44M | ﹤0.01% |
91,310
-292
| -0.3% | -$8.11K |
|
2257
Mercantile Bank Corp
MBWM
$1.04B
| $2.44M | ﹤0.01% |
73,348
+2,223
| +3% | +$77.8K |
|
2258
Westwood Holdings Group
WHG
$182M
| $2.44M | ﹤0.01% |
43,143
-1,002
| -2% | -$61K |
|
2259
FB Financial Corp
FBK
$3.02B
| $2.42M | ﹤0.01% |
59,640
+8,137
| +16% | +$340K |
|
|
TELL
2260
DELISTED
Tellurian Inc.
TELL
| $2.42M | ﹤0.01% |
335,175
+34,217
| +11% | +$329K |
|
|
SPWR
2261
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
462,049
+63,195
| +16% | +$322K |
|
|
PGEM
2262
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.41M | ﹤0.01% |
111,531
-238,644
| -68% | -$4.9M |
|
|
LION
2263
DELISTED
Fidelity Southern Corporation
LION
| $2.4M | ﹤0.01% |
104,198
+12,243
| +13% | +$287K |
|
|
AMR
2264
DELISTED
Alta Mesa Resources Inc
AMR
| $2.4M | ﹤0.01% |
+299,780
| New | +$2.45M |
|
2265
Liberty Media Series A
FWONA
$22.5B
| $2.38M | ﹤0.01% |
84,820
+166
| +0.2% | +$5.17K |
|
2266
Insteel Industries
IIIN
$593M
| $2.38M | ﹤0.01% |
86,075
+6,675
| +8% | +$199K |
|
2267
John B. Sanfilippo & Son
JBSS
$967M
| $2.38M | ﹤0.01% |
41,079
+3,270
| +9% | +$198K |
|
|
SRDX
2268
DELISTED
Surmodics
SRDX
| $2.38M | ﹤0.01% |
62,490
+255
| +0.4% | +$7.9K |
|
|
ROCC
2269
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.36M | ﹤0.01% |
67,237
+2,145
| +3% | +$85.4K |
|
2270
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.34M | ﹤0.01% |
490,976
-5,816
| -1% | -$29.9K |
|
|
RFP
2271
DELISTED
Resolute Forest Products Inc.
RFP
| $2.34M | ﹤0.01% |
281,613
+13,337
| +5% | +$124K |
|
2272
Coherus Oncology
CHRS
$217M
| $2.33M | ﹤0.01% |
211,070
+21,373
| +11% | +$234K |
|
|
PSDO
2273
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.33M | ﹤0.01% |
149,095
+31,848
| +27% | +$532K |
|
2274
Greenlight Captial
GLRE
$552M
| $2.33M | ﹤0.01% |
145,066
+16,031
| +12% | +$291K |
|
2275
TTEC Holdings
TTEC
$121M
| $2.33M | ﹤0.01% |
75,852
+1,280
| +2% | +$47.5K |
|
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.