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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2326
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.04M | ﹤0.01% |
167,302
+110,881
| +197% | +$1.73M |
|
|
BFX
2327
DELISTED
BowFlex Inc.
BFX
| $2.04M | ﹤0.01% |
151,736
-95
| -0.1% | -$1.2K |
|
|
ALTR
2328
DELISTED
Altair Engineering Inc
ALTR
| $2.04M | ﹤0.01% |
65,027
+11,426
| +21% | +$311K |
|
|
EVRI
2329
DELISTED
Everi Holdings
EVRI
| $2.04M | ﹤0.01% |
309,840
-44,425
| -13% | -$331K |
|
2330
Ecovyst
ECVT
$1.32B
| $2.03M | ﹤0.01% |
145,134
+29,660
| +26% | +$445K |
|
|
CNCE
2331
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.01M | ﹤0.01% |
87,687
+51,066
| +139% | +$1.14M |
|
|
ICON
2332
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.01M | ﹤0.01% |
180,823
+54,665
| +43% | +$735K |
|
2333
Biglari Holdings Class B
BH
$1.25B
| $2M | ﹤0.01% |
7,349
+926
| +14% | +$256K |
|
|
INWK
2334
DELISTED
InnerWorkings, Inc.
INWK
| $2M | ﹤0.01% |
220,957
+28,970
| +15% | +$274K |
|
|
ILPT
2335
Industrial Logistics Properties Trust
ILPT
$575M
| $2M | ﹤0.01% |
+98,209
| New | +$2.1M |
|
|
ZIXI
2336
DELISTED
Zix Corporation
ZIXI
| $1.99M | ﹤0.01% |
465,557
+162,524
| +54% | +$697K |
|
|
HONE
2337
DELISTED
HarborOne Bancorp
HONE
| $1.98M | ﹤0.01% |
201,060
+7,771
| +4% | +$82.2K |
|
2338
Arrowhead Research
ARWR
$11.9B
| $1.97M | ﹤0.01% |
273,042
+86,661
| +46% | +$534K |
|
|
UMH
2339
UMH Properties
UMH
$1.29B
| $1.96M | ﹤0.01% |
146,206
-1,769
| -1% | -$23K |
|
2340
e.l.f. Beauty
ELF
$4.89B
| $1.95M | ﹤0.01% |
100,755
+12,426
| +14% | +$247K |
|
|
GNRT
2341
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.95M | ﹤0.01% |
345,177
+22,059
| +7% | +$131K |
|
|
AKCA
2342
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.95M | ﹤0.01% |
76,142
+8,424
| +12% | +$181K |
|
|
DSKE
2343
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.95M | ﹤0.01% |
198,917
+61,597
| +45% | +$735K |
|
2344
RadNet
RDNT
$5.02B
| $1.95M | ﹤0.01% |
135,062
-31,929
| -19% | -$348K |
|
2345
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.94M | ﹤0.01% |
226,635
+7,078
| +3% | +$65.5K |
|
2346
Inovio Pharmaceuticals
INO
$55.7M
| $1.94M | ﹤0.01% |
34,357
+6,440
| +23% | +$349K |
|
2347
Intellia Therapeutics
NTLA
$1.49B
| $1.93M | ﹤0.01% |
91,385
+12,256
| +15% | +$301K |
|
2348
Okta
OKTA
$24.7B
| $1.92M | ﹤0.01% |
48,257
+9,900
| +26% | +$330K |
|
|
EEX
2349
DELISTED
Emerald Holding
EEX
| $1.92M | ﹤0.01% |
98,644
+25,897
| +36% | +$538K |
|
2350
Tidewater
TDW
$3.73B
| $1.92M | ﹤0.01% |
67,075
+3,232
| +5% | +$86.2K |
|
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.