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 | |
|---|---|---|---|---|---|---|
|
SWCH
2376
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.71M | ﹤0.01% |
107,178
+25,509
| +31% | +$404K |
|
2377
Surgery Partners
SGRY
$2.01B
| $1.7M | ﹤0.01% |
99,333
+9,926
| +11% | +$155K |
|
2378
1-800-Flowers.com
FLWS
$250M
| $1.7M | ﹤0.01% |
143,586
+14,331
| +11% | +$167K |
|
2379
Global Industrial
GIC
$1.37B
| $1.69M | ﹤0.01% |
59,310
+56
| +0.1% | +$1.69K |
|
|
PLYA
2380
DELISTED
Playa Hotels & Resorts
PLYA
| $1.69M | ﹤0.01% |
165,712
+19,242
| +13% | +$201K |
|
|
AYX
2381
DELISTED
Alteryx Inc
AYX
| $1.67M | ﹤0.01% |
49,010
+2,500
| +5% | +$77.9K |
|
|
PRTK
2382
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.67M | ﹤0.01% |
128,746
+36,380
| +39% | +$542K |
|
2383
Daktronics
DAKT
$955M
| $1.67M | ﹤0.01% |
189,502
+18,853
| +11% | +$174K |
|
|
HCCI
2384
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.67M | ﹤0.01% |
70,840
+16,936
| +31% | +$376K |
|
|
CAI
2385
DELISTED
CAI International, Inc.
CAI
| $1.66M | ﹤0.01% |
77,819
+12,107
| +18% | +$301K |
|
2386
OneSpan
OSPN
$574M
| $1.65M | ﹤0.01% |
127,263
-4,988
| -4% | -$68.1K |
|
2387
PDF Solutions
PDFS
$1.93B
| $1.65M | ﹤0.01% |
141,028
+14,014
| +11% | +$186K |
|
|
AGEN
2388
Agenus
AGEN
$312M
| $1.64M | ﹤0.01% |
17,783
+1,662
| +10% | +$148K |
|
2389
Voyager Therapeutics
VYGR
$183M
| $1.63M | ﹤0.01% |
86,727
+9,689
| +13% | +$209K |
|
2390
Boot Barn
BOOT
$4.51B
| $1.63M | ﹤0.01% |
91,802
+45,123
| +97% | +$813K |
|
2391
Cytokinetics
CYTK
$10.5B
| $1.63M | ﹤0.01% |
225,992
-19,801
| -8% | -$170K |
|
2392
Park-Ohio Holdings
PKOH
$575M
| $1.63M | ﹤0.01% |
41,870
-30
| -0.1% | -$1.28K |
|
|
INAP
2393
DELISTED
Internap Corporation
INAP
| $1.62M | ﹤0.01% |
147,573
+7,866
| +6% | +$110K |
|
|
CETV
2394
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.61M | ﹤0.01% |
383,986
+12,285
| +3% | +$55.6K |
|
|
ELGX
2395
DELISTED
Endologix Inc
ELGX
| $1.61M | ﹤0.01% |
38,065
+3,059
| +9% | +$131K |
|
2396
Natera
NTRA
$38.3B
| $1.6M | ﹤0.01% |
172,518
+18,051
| +12% | +$177K |
|
2397
Johnson Outdoors
JOUT
$491M
| $1.6M | ﹤0.01% |
25,752
+2,502
| +11% | +$160K |
|
|
CSBK
2398
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.59M | ﹤0.01% |
101,904
+3,159
| +3% | +$50.7K |
|
|
LTS
2399
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.59M | ﹤0.01% |
487,291
+16,146
| +3% | +$52.4K |
|
2400
Nomad Foods
NOMD
$1.66B
| $1.59M | ﹤0.01% |
101,184
+32,476
| +47% | +$537K |
|
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.