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 | |
|---|---|---|---|---|---|---|
|
GDEN
2426
DELISTED
Golden Entertainment
GDEN
| $1.42M | ﹤0.01% |
61,142
+40,542
| +197% | +$1.17M |
|
2427
Option Care Health
OPCH
$3.45B
| $1.41M | ﹤0.01% |
143,695
+15,523
| +12% | +$179K |
|
2428
Globalstar
GSAT
$10.7B
| $1.41M | ﹤0.01% |
136,950
-3,031
| -2% | -$45K |
|
|
ASCMA
2429
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.39M | ﹤0.01% |
377,916
+147,375
| +64% | +$1.11M |
|
|
AAIC
2430
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.38M | ﹤0.01% |
125,058
+13,912
| +13% | +$158K |
|
2431
Calix
CALX
$2.26B
| $1.38M | ﹤0.01% |
201,123
+12,320
| +7% | +$79.5K |
|
|
BOLD
2432
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.37M | ﹤0.01% |
45,597
+11,000
| +32% | +$372K |
|
|
COOP
2433
DELISTED
Mr. Cooper
COOP
| $1.37M | ﹤0.01% |
80,322
+7,525
| +10% | +$103K |
|
|
ZOES
2434
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.37M | ﹤0.01% |
94,649
+15,476
| +20% | +$232K |
|
2435
Energy Recovery
ERII
$446M
| $1.36M | ﹤0.01% |
165,409
+16,097
| +11% | +$130K |
|
2436
Omega Flex
OFLX
$297M
| $1.35M | ﹤0.01% |
20,756
+702
| +4% | +$43.8K |
|
|
QTNA
2437
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.34M | ﹤0.01% |
98,038
+16,210
| +20% | +$225K |
|
2438
Celldex Therapeutics
CLDX
$2.99B
| $1.34M | ﹤0.01% |
38,263
-5,823
| -13% | -$226K |
|
2439
A10 Networks
ATEN
$2.13B
| $1.33M | ﹤0.01% |
228,690
+28,768
| +14% | +$188K |
|
|
CNBKA
2440
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | ﹤0.01% |
16,565
+4,729
| +40% | +$370K |
|
2441
Anterix
ATEX
$1.81B
| $1.31M | ﹤0.01% |
44,025
+3,787
| +9% | +$127K |
|
2442
Collegium Pharmaceutical
COLL
$1.15B
| $1.31M | ﹤0.01% |
51,119
| – | – |
|
|
REV
2443
DELISTED
Revlon, Inc.
REV
| $1.3M | ﹤0.01% |
63,315
+5,240
| +9% | +$112K |
|
2444
Denali Therapeutics
DNLI
$3.65B
| $1.3M | ﹤0.01% |
+66,206
| New | +$1.36M |
|
2445
Future Fuel
FF
$217M
| $1.29M | ﹤0.01% |
107,593
-9,407
| -8% | -$124K |
|
|
GLDD
2446
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.28M | ﹤0.01% |
278,770
+9,126
| +3% | +$43.3K |
|
|
SREV
2447
DELISTED
ServiceSource International, Inc.
SREV
| $1.28M | ﹤0.01% |
336,500
+10,530
| +3% | +$37.7K |
|
|
CTO
2448
CTO Realty Growth
CTO
$824M
| $1.28M | ﹤0.01% |
75,135
-17,540
| -19% | -$310K |
|
|
PBPB
2449
DELISTED
Potbelly
PBPB
| $1.28M | ﹤0.01% |
106,153
+12,027
| +13% | +$151K |
|
2450
QuinStreet
QNST
$890M
| $1.27M | ﹤0.01% |
99,823
+29,306
| +42% | +$343K |
|
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.