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 | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$15.5B
| $110M | 0.09% |
1,201,546
+63,884
| +6% | +$5.78M |
|
227
Carnival Corporation Ltd
CCL
$38.2B
| $109M | 0.08% |
1,659,486
+84,225
| +5% | +$5.73M |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $108M | 0.08% |
4,085,120
+249,248
| +6% | +$6.41M |
|
229
Freeport-McMoran
FCX
$89.7B
| $108M | 0.08% |
6,122,916
+61,217
| +1% | +$1.15M |
|
230
Edwards Lifesciences
EW
$49.5B
| $107M | 0.08% |
2,304,963
+133,467
| +6% | +$5.8M |
|
231
Clorox
CLX
$11.6B
| $107M | 0.08% |
804,204
+126,312
| +19% | +$17M |
|
232
Kinder Morgan
KMI
$71.4B
| $107M | 0.08% |
7,104,017
+227,141
| +3% | +$3.93M |
|
233
KLA
KLAC
$243B
| $107M | 0.08% |
9,802,190
+4,223,580
| +76% | +$47M |
|
234
Omnicom Group
OMC
$21.6B
| $107M | 0.08% |
1,469,261
+224,022
| +18% | +$16.8M |
|
235
PACCAR
PCAR
$70.2B
| $107M | 0.08% |
2,418,983
+381,546
| +19% | +$18M |
|
236
Eastman Chemical
EMN
$7.96B
| $106M | 0.08% |
1,000,517
+343,606
| +52% | +$34.7M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.08% |
607,628
+26,432
| +5% | +$4.66M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $104M | 0.08% |
695,519
+15,115
| +2% | +$2.1M |
|
239
Sempra
SRE
$58.3B
| $104M | 0.08% |
1,867,806
+86,622
| +5% | +$4.67M |
|
240
Regency Centers
REG
$14.7B
| $104M | 0.08% |
1,755,354
+74,079
| +4% | +$4.48M |
|
241
Yum! Brands
YUM
$42.3B
| $103M | 0.08% |
1,213,199
+4,238
| +0.4% | +$347K |
|
242
Roper Technologies
ROP
$38.8B
| $103M | 0.08% |
365,930
+14,158
| +4% | +$3.91M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
| $103M | 0.08% |
920,725
+13,920
| +2% | +$1.66M |
|
244
Regeneron Pharmaceuticals
REGN
$76.8B
| $102M | 0.08% |
297,077
+12,510
| +4% | +$4.35M |
|
|
K
245
DELISTED
Kellanova
K
| $100M | 0.08% |
1,645,190
+697,062
| +74% | +$44M |
|
246
Principal Financial Group
PFG
$24.4B
| $100M | 0.08% |
1,642,915
+258,749
| +19% | +$17M |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $99.7M | 0.08% |
813,274
+353,938
| +77% | +$42.2M |
|
248
Dollar General
DG
$28.1B
| $99M | 0.08% |
1,058,539
+32,115
| +3% | +$3.09M |
|
249
Fastenal
FAST
$54.3B
| $98.9M | 0.08% |
7,249,120
+1,084,540
| +18% | +$14.9M |
|
250
Molson Coors Class B
TAP
$7.77B
| $98.7M | 0.08% |
1,310,135
+247,617
| +23% | +$19.8M |
|
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.