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 | |
|---|---|---|---|---|---|---|
|
FARM
2401
DELISTED
Farmer Brothers
FARM
| $1.59M | ﹤0.01% |
52,713
+8,122
| +18% | +$256K |
|
2402
Natural Gas Services Group
NGS
$472M
| $1.59M | ﹤0.01% |
66,696
-25,809
| -28% | -$690K |
|
2403
Lifecore Biomedical
LFCR
$166M
| $1.58M | ﹤0.01% |
121,250
+3,861
| +3% | +$50.7K |
|
|
ATRS
2404
DELISTED
Antares Pharma, Inc.
ATRS
| $1.57M | ﹤0.01% |
711,562
+104,733
| +17% | +$236K |
|
2405
Entravision Communication
EVC
$1.03B
| $1.56M | ﹤0.01% |
331,782
+61,070
| +23% | +$395K |
|
|
RRTS
2406
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.55M | ﹤0.01% |
24,421
+4,957
| +25% | +$641K |
|
2407
Heritage Insurance Holdings
HRTG
$889M
| $1.54M | ﹤0.01% |
101,785
+58,042
| +133% | +$994K |
|
2408
Mistras Group
MG
$484M
| $1.54M | ﹤0.01% |
81,445
+11,924
| +17% | +$246K |
|
2409
Consolidated Water Co
CWCO
$467M
| $1.54M | ﹤0.01% |
105,500
+9,587
| +10% | +$127K |
|
|
DX
2410
Dynex Capital
DX
$3.15B
| $1.53M | ﹤0.01% |
77,054
+12,769
| +20% | +$250K |
|
|
DFRG
2411
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.53M | ﹤0.01% |
100,255
+9,710
| +11% | +$160K |
|
|
KDNY
2412
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.53M | ﹤0.01% |
32,814
+2,972
| +10% | +$109K |
|
2413
Franklin Covey
FC
$242M
| $1.52M | ﹤0.01% |
56,542
+14,173
| +33% | +$386K |
|
2414
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.52M | ﹤0.01% |
+111,350
| New | +$1.41M |
|
2415
Spok Holdings
SPOK
$228M
| $1.52M | ﹤0.01% |
101,381
+10,527
| +12% | +$159K |
|
2416
Citizens
CIA
$239M
| $1.51M | ﹤0.01% |
206,658
+6,318
| +3% | +$47.7K |
|
2417
Park Aerospace
PKE
$737M
| $1.51M | ﹤0.01% |
89,437
+9,258
| +12% | +$170K |
|
|
CUTR
2418
DELISTED
Cutera, Inc.
CUTR
| $1.49M | ﹤0.01% |
29,672
-7,762
| -21% | -$379K |
|
|
FFKT
2419
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.49M | ﹤0.01% |
37,346
+6,110
| +20% | +$238K |
|
2420
Sonida Senior Living
SNDA
$1.91B
| $1.48M | ﹤0.01% |
9,203
+922
| +11% | +$164K |
|
|
CHUBA
2421
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.48M | ﹤0.01% |
65,777
+5,928
| +10% | +$124K |
|
|
CISN
2422
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.47M | ﹤0.01% |
127,028
+5,908
| +5% | +$70.2K |
|
2423
Global Indemnity Group
GBLI
$402M
| $1.47M | ﹤0.01% |
42,513
+3,404
| +9% | +$133K |
|
2424
PC Connection
CNXN
$2.11B
| $1.45M | ﹤0.01% |
58,138
+5,594
| +11% | +$145K |
|
2425
Lennar Class B
LEN.B
$19.4B
| $1.45M | ﹤0.01% |
32,011
+2,017
| +7% | +$96.1K |
|
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.