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 | |
|---|---|---|---|---|---|---|
2451
NRC Health Common Stock
NRC
$432M
| $1.27M | ﹤0.01% |
43,451
+1,287
| +3% | +$43.2K |
|
|
GNMK
2452
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.27M | ﹤0.01% |
232,728
+6,786
| +3% | +$33.7K |
|
|
DERM
2453
DELISTED
Dermira, Inc.
DERM
| $1.26M | ﹤0.01% |
157,130
-23,105
| -13% | -$503K |
|
2454
Arbor Realty Trust
ABR
$964M
| $1.25M | ﹤0.01% |
142,267
+20,355
| +17% | +$173K |
|
2455
Winmark
WINA
$1.2B
| $1.25M | ﹤0.01% |
9,568
+234
| +3% | +$30.9K |
|
|
DS
2456
DELISTED
Drive Shack Inc.
DS
| $1.25M | ﹤0.01% |
261,493
-26,912
| -9% | -$137K |
|
2457
Geron
GERN
$828M
| $1.25M | ﹤0.01% |
293,400
| – | – |
|
|
ARII
2458
DELISTED
American Railcar Industries, Inc.
ARII
| $1.23M | ﹤0.01% |
32,977
+1,853
| +6% | +$71.8K |
|
|
ARMO
2459
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $1.23M | ﹤0.01% |
+32,953
| New | +$1.39M |
|
|
OSG
2460
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.23M | ﹤0.01% |
432,801
-156,079
| -27% | -$364K |
|
|
VWTR
2461
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.23M | ﹤0.01% |
107,308
+14,635
| +16% | +$180K |
|
2462
Limoneira
LMNR
$235M
| $1.23M | ﹤0.01% |
51,584
+1,638
| +3% | +$35.3K |
|
|
GLOG
2463
DELISTED
GASLOG LTD
GLOG
| $1.22M | ﹤0.01% |
73,800
| – | – |
|
2464
Expro Ltd
XPRO
$1.79B
| $1.21M | ﹤0.01% |
37,191
-10,166
| -21% | -$393K |
|
2465
Peoples Financial Services
PFIS
$704M
| $1.21M | ﹤0.01% |
26,443
-2,881
| -10% | -$129K |
|
|
TRTX
2466
TPG RE Finance Trust
TRTX
$612M
| $1.21M | ﹤0.01% |
60,704
+13,404
| +28% | +$256K |
|
|
SN
2467
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | ﹤0.01% |
385,443
+24,309
| +7% | +$101K |
|
|
MGI
2468
DELISTED
MoneyGram International, Inc. New
MGI
| $1.2M | ﹤0.01% |
138,603
+16,071
| +13% | +$180K |
|
|
KREF
2469
KKR Real Estate Finance Trust
KREF
$448M
| $1.19M | ﹤0.01% |
59,500
+17,521
| +42% | +$346K |
|
2470
Impinj
PI
$4.62B
| $1.19M | ﹤0.01% |
91,651
+2,616
| +3% | +$43.6K |
|
|
ONDK
2471
DELISTED
On Deck Capital, Inc.
ONDK
| $1.19M | ﹤0.01% |
213,528
+26,084
| +14% | +$133K |
|
2472
STAAR Surgical
STAA
$1.21B
| $1.19M | ﹤0.01% |
80,547
| – | – |
|
|
SFE
2473
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.19M | ﹤0.01% |
97,144
+23,342
| +32% | +$284K |
|
|
SHYF
2474
DELISTED
The Shyft Group
SHYF
| $1.19M | ﹤0.01% |
68,845
| – | – |
|
|
HOME
2475
DELISTED
At Home Group Inc.
HOME
| $1.18M | ﹤0.01% |
36,787
+15,119
| +70% | +$464K |
|
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.