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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$31.6B
| $98.3M | 0.08% |
1,366,869
+110,472
| +9% | +$8.1M |
|
252
Ameriprise Financial
AMP
$48.3B
| $98.1M | 0.08% |
662,975
+57,649
| +10% | +$9.4M |
|
253
Public Service Enterprise Group
PEG
$38.4B
| $98M | 0.08% |
1,951,076
+59,451
| +3% | +$2.92M |
|
254
M&T Bank
MTB
$35.9B
| $97.9M | 0.08% |
531,173
+16,192
| +3% | +$3.02M |
|
255
Moody's
MCO
$82.9B
| $97.3M | 0.08% |
603,433
+21,952
| +4% | +$3.55M |
|
256
Corning
GLW
$120B
| $96.7M | 0.08% |
3,468,136
+136,777
| +4% | +$4.22M |
|
257
Autodesk
ADSK
$49.4B
| $96.6M | 0.08% |
769,557
+32,290
| +4% | +$3.85M |
|
258
Kroger
KR
$35.6B
| $96.6M | 0.08% |
4,033,302
+153,940
| +4% | +$4.18M |
|
259
Amphenol
APH
$198B
| $95.6M | 0.07% |
4,437,916
+154,108
| +4% | +$3.47M |
|
260
Hershey
HSY
$35.5B
| $95.5M | 0.07% |
965,337
+371,878
| +63% | +$38.4M |
|
261
Synchrony
SYF
$24.8B
| $94.9M | 0.07% |
2,831,020
+43,198
| +2% | +$1.6M |
|
262
Weyerhaeuser
WY
$18B
| $93.1M | 0.07% |
2,659,614
+54,048
| +2% | +$1.91M |
|
|
WP
263
DELISTED
Worldpay, Inc.
WP
| $92.8M | 0.07% |
1,128,854
+523,338
| +86% | +$41.5M |
|
264
Macy's
M
$6.53B
| $92M | 0.07% |
3,094,092
+397,319
| +15% | +$10.7M |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $91.6M | 0.07% |
1,061,903
-106,168
| -9% | -$9.12M |
|
266
Federal Realty Investment Trust
FRT
$10.8B
| $91.4M | 0.07% |
787,450
+53,981
| +7% | +$6.37M |
|
267
Consolidated Edison
ED
$40.4B
| $90.8M | 0.07% |
1,164,857
+44,631
| +4% | +$3.47M |
|
268
Stanley Black & Decker
SWK
$14.4B
| $89.1M | 0.07% |
581,680
+24,548
| +4% | +$3.98M |
|
269
Trane Technologies
TT
$101B
| $88.7M | 0.07% |
1,037,234
-127,081
| -11% | -$11.4M |
|
270
Centene
CNC
$30.6B
| $88M | 0.07% |
1,646,368
+229,500
| +16% | +$12M |
|
271
American Airlines Group
AAL
$10.1B
| $87.8M | 0.07% |
1,690,052
+99,008
| +6% | +$5.3M |
|
272
Tyson Foods
TSN
$21.2B
| $87.5M | 0.07% |
1,195,863
+32,901
| +3% | +$2.51M |
|
|
DHC
273
Diversified Healthcare Trust
DHC
$2.16B
| $87M | 0.07% |
5,557,959
+141,151
| +3% | +$2.35M |
|
|
DCT
274
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.9M | 0.07% |
1,543,111
+75,982
| +5% | +$4.3M |
|
275
Parker-Hannifin
PH
$123B
| $86.3M | 0.07% |
504,727
+16,202
| +3% | +$3.07M |
|
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.