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 | |
|---|---|---|---|---|---|---|
|
KE
2351
Kimball Electronics
KE
$595M
| $1.91M | ﹤0.01% |
117,977
+3,627
| +3% | +$65.2K |
|
|
BSTC
2352
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | ﹤0.01% |
42,912
| – | – |
|
2353
Lands' End
LE
$370M
| $1.9M | ﹤0.01% |
81,437
+9,275
| +13% | +$171K |
|
2354
Roku
ROKU
$21.5B
| $1.89M | ﹤0.01% |
60,800
+5,835
| +11% | +$240K |
|
2355
American Coastal Insurance
ACIC
$515M
| $1.89M | ﹤0.01% |
98,448
+8,809
| +10% | +$169K |
|
|
KEYW
2356
DELISTED
The KEYW Holding Corporation
KEYW
| $1.88M | ﹤0.01% |
239,613
+22,641
| +10% | +$161K |
|
|
WSR
2357
DELISTED
Whitestone REIT
WSR
| $1.87M | ﹤0.01% |
180,068
+5,440
| +3% | +$66.4K |
|
2358
Evolution Petroleum
EPM
$132M
| $1.86M | ﹤0.01% |
231,177
+4,095
| +2% | +$31.7K |
|
|
GPX
2359
DELISTED
GP Strategies Corp.
GPX
| $1.85M | ﹤0.01% |
81,484
-2,335
| -3% | -$54.7K |
|
|
FTSI
2360
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.85M | ﹤0.01% |
+5,019
| New | +$1.95M |
|
|
OLP
2361
One Liberty Properties
OLP
$530M
| $1.83M | ﹤0.01% |
82,787
+8,313
| +11% | +$198K |
|
|
TAST
2362
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.83M | ﹤0.01% |
162,959
+782
| +0.5% | +$9.82K |
|
2363
FRP Holdings
FRPH
$428M
| $1.82M | ﹤0.01% |
65,100
-6,362
| -9% | -$161K |
|
2364
Stratasys
SSYS
$679M
| $1.82M | ﹤0.01% |
90,006
+5,300
| +6% | +$113K |
|
2365
Hawkins
HWKN
$2.67B
| $1.8M | ﹤0.01% |
102,456
+9,260
| +10% | +$161K |
|
2366
America's Car Mart
CRMT
$26.6M
| $1.79M | ﹤0.01% |
35,537
+3,453
| +11% | +$164K |
|
|
COWN
2367
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.79M | ﹤0.01% |
135,822
+24,383
| +22% | +$332K |
|
2368
McEwen Inc
MUX
$1.03B
| $1.75M | ﹤0.01% |
84,367
+24,073
| +40% | +$521K |
|
|
AT
2369
DELISTED
Atlantic Power Corporation
AT
| $1.75M | ﹤0.01% |
835,141
| – | – |
|
2370
IMAX
IMAX
$2.62B
| $1.75M | ﹤0.01% |
91,000
-5,100
| -5% | -$106K |
|
2371
Alto Ingredients
ALTO
$369M
| $1.74M | ﹤0.01% |
580,614
+47,570
| +9% | +$190K |
|
2372
Assembly Biosciences
ASMB
$498M
| $1.73M | ﹤0.01% |
2,933
+316
| +12% | +$196K |
|
|
BFYT
2373
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.73M | ﹤0.01% |
59,681
-4,170
| -7% | -$117K |
|
|
PERY
2374
DELISTED
Perry Ellis International Inc
PERY
| $1.72M | ﹤0.01% |
66,802
+6,390
| +11% | +$165K |
|
2375
Flotek Industries
FTK
$852M
| $1.72M | ﹤0.01% |
47,036
+4,599
| +11% | +$161K |
|
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.