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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $3.29B | 2.56% |
78,441,088
+1,391,880
| +2% | +$59.9M |
|
|
2
Microsoft
MSFT
$2.89T
| $2.59B | 2.01% |
28,393,228
-3,130,585
| -10% | -$286M |
|
3
Amazon
AMZN
$2.49T
| $2.07B | 1.61% |
28,626,060
+1,161,400
| +4% | +$83.1M |
|
4
ExxonMobil
XOM
$642B
| $1.78B | 1.38% |
23,832,973
+1,116,450
| +5% | +$89.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.45B | 1.13% |
7,269,073
+318,790
| +5% | +$65.5M |
|
6
JPMorgan Chase
JPM
$947B
| $1.4B | 1.09% |
12,738,914
+49,436
| +0.4% | +$5.6M |
|
|
7
Johnson & Johnson
JNJ
$641B
| $1.36B | 1.06% |
10,646,065
-1,930,295
| -15% | -$261M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.35B | 1.05% |
8,436,515
+310,835
| +4% | +$55.8M |
|
9
Intel
INTC
$462B
| $1.31B | 1.01% |
25,057,866
-865,080
| -3% | -$41.1M |
|
10
Pfizer
PFE
$141B
| $1.23B | 0.96% |
36,632,786
+220,020
| +0.6% | +$7.56M |
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.15B | 0.89% |
22,192,500
+631,740
| +3% | +$35M |
|
12
Home Depot
HD
$335B
| $1.14B | 0.89% |
6,415,134
+230,769
| +4% | +$43.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.99T
| $1.11B | 0.87% |
21,595,360
+903,140
| +4% | +$49.9M |
|
14
Procter & Gamble
PG
$346B
| $1.11B | 0.86% |
13,939,806
+1,089,316
| +8% | +$90.8M |
|
15
Verizon
VZ
$198B
| $1.09B | 0.85% |
22,753,635
+1,362,739
| +6% | +$68.5M |
|
16
Bank of America
BAC
$436B
| $1.04B | 0.8% |
34,514,599
+247,700
| +0.7% | +$7.78M |
|
17
Chevron
CVX
$378B
| $995M | 0.77% |
8,728,794
+275,289
| +3% | +$32.9M |
|
18
PepsiCo
PEP
$191B
| $958M | 0.74% |
8,772,804
+646,645
| +8% | +$73.5M |
|
|
19
Walmart Inc
WMT
$889B
| $902M | 0.7% |
30,420,012
+3,711,516
| +14% | +$119M |
|
20
AT&T
T
$167B
| $889M | 0.69% |
33,033,813
-29,446
| -0.1% | -$820K |
|
21
IBM
IBM
$204B
| $877M | 0.68% |
5,979,179
+693,699
| +13% | +$105M |
|
22
Wells Fargo
WFC
$264B
| $867M | 0.67% |
16,538,282
+741,837
| +5% | +$44.1M |
|
23
UnitedHealth
UNH
$379B
| $837M | 0.65% |
3,911,833
+49,824
| +1% | +$11.4M |
|
24
3M
MMM
$91.9B
| $800M | 0.62% |
4,358,686
+566,007
| +15% | +$112M |
|
25
Cisco
CSCO
$452B
| $784M | 0.61% |
18,289,036
+526,547
| +3% | +$22.3M |
|
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.