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 | |
|---|---|---|---|---|---|---|
2301
Arrow Financial
AROW
$659M
| $2.18M | ﹤0.01% |
76,652
+2,514
| +3% | +$70.8K |
|
|
HTB
2302
HomeTrust Bancshares
HTB
$860M
| $2.17M | ﹤0.01% |
83,347
+6,758
| +9% | +$177K |
|
2303
Angi Inc
ANGI
$229M
| $2.16M | ﹤0.01% |
15,923
+738
| +5% | +$103K |
|
2304
MarineMax
HZO
$759M
| $2.16M | ﹤0.01% |
111,118
+3,188
| +3% | +$65.7K |
|
|
ATNX
2305
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.15M | ﹤0.01% |
6,316
+4,752
| +304% | +$1.51M |
|
|
STFC
2306
DELISTED
State Auto Financial Corp
STFC
| $2.15M | ﹤0.01% |
75,174
+6,107
| +9% | +$177K |
|
2307
Nicolet Bankshares
NIC
$3.6B
| $2.13M | ﹤0.01% |
38,681
+3,253
| +9% | +$178K |
|
|
SNCR
2308
DELISTED
Synchronoss Technologies
SNCR
| $2.13M | ﹤0.01% |
22,415
+2,066
| +10% | +$169K |
|
2309
Carriage Services
CSV
$641M
| $2.12M | ﹤0.01% |
76,456
+2,296
| +3% | +$62.1K |
|
|
SAIL
2310
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.1M | ﹤0.01% |
+101,292
| New | +$1.85M |
|
2311
Freshpet
FRPT
$2.93B
| $2.1M | ﹤0.01% |
127,351
+16,490
| +15% | +$305K |
|
2312
VSE Corp
VSEC
$5.45B
| $2.09M | ﹤0.01% |
40,421
+3,570
| +10% | +$177K |
|
2313
Titan Machinery
TITN
$396M
| $2.09M | ﹤0.01% |
88,603
+16,408
| +23% | +$343K |
|
|
AKAO
2314
DELISTED
Achaogen Inc
AKAO
| $2.08M | ﹤0.01% |
160,830
+23,114
| +17% | +$262K |
|
|
ANCX
2315
DELISTED
Access National Corp
ANCX
| $2.08M | ﹤0.01% |
72,816
+6,090
| +9% | +$175K |
|
2316
Ichor Holdings
ICHR
$2.62B
| $2.08M | ﹤0.01% |
85,743
+7,675
| +10% | +$209K |
|
|
BAS
2317
DELISTED
Basis Energy Services, Inc.
BAS
| $2.07M | ﹤0.01% |
143,579
+35,169
| +32% | +$681K |
|
|
AAMI
2318
Acadian Asset Management
AAMI
$3.08B
| $2.07M | ﹤0.01% |
131,500
| – | – |
|
|
SCTL
2319
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.06M | ﹤0.01% |
208,911
+118,296
| +131% | +$992K |
|
2320
Nordic American Tanker
NAT
$1.38B
| $2.06M | ﹤0.01% |
1,061,412
+382,351
| +56% | +$876K |
|
2321
Tejon Ranch
TRC
$457M
| $2.06M | ﹤0.01% |
88,960
+19,192
| +28% | +$424K |
|
2322
Motorcar Parts of America
MPAA
$254M
| $2.06M | ﹤0.01% |
95,852
+11,909
| +14% | +$289K |
|
2323
Forrester Research
FORR
$223M
| $2.05M | ﹤0.01% |
49,544
+6,504
| +15% | +$278K |
|
2324
Mercer International
MERC
$42.3M
| $2.05M | ﹤0.01% |
164,946
+7,282
| +5% | +$98.3K |
|
|
QADA
2325
DELISTED
QAD Inc.
QADA
| $2.04M | ﹤0.01% |
49,057
+1,004
| +2% | +$42.9K |
|
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.