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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$3.74B
| $86M | 0.07% |
917,724
-27,126
| -3% | -$2.54M |
|
277
Fortive
FTV
$17.9B
| $86M | 0.07% |
1,758,261
+73,834
| +4% | +$3.51M |
|
278
Agilent Technologies
A
$39.3B
| $85.6M | 0.07% |
1,279,882
-11,188
| -0.9% | -$784K |
|
279
Camden Property Trust
CPT
$11B
| $85.4M | 0.07% |
1,014,622
+61,612
| +6% | +$5.15M |
|
280
Xcel Energy
XEL
$48.9B
| $85.3M | 0.07% |
1,875,401
+39,138
| +2% | +$1.74M |
|
281
Genuine Parts
GPC
$17.2B
| $85.2M | 0.07% |
948,494
+144,261
| +18% | +$13.9M |
|
282
Owens Corning
OC
$11.2B
| $85M | 0.07% |
1,057,327
-93,196
| -8% | -$8.12M |
|
283
C.H. Robinson
CHRW
$17.5B
| $84.7M | 0.07% |
904,307
+133,193
| +17% | +$12.3M |
|
284
Dollar Tree
DLTR
$24.7B
| $84.1M | 0.07% |
885,671
+33,096
| +4% | +$3.47M |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $83.7M | 0.07% |
1,510,692
+18,846
| +1% | +$1M |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.3B
| $83.7M | 0.07% |
2,634,726
+86,008
| +3% | +$2.81M |
|
287
Aptiv
APTV
$11.9B
| $83.4M | 0.06% |
981,277
+26,851
| +3% | +$2.44M |
|
288
Monster Beverage
MNST
$94.6B
| $82.7M | 0.06% |
2,892,110
+82,520
| +3% | +$2.58M |
|
289
Zimmer Biomet
ZBH
$18.2B
| $82.1M | 0.06% |
775,962
-26,373
| -3% | -$3.06M |
|
|
AIV
290
Aimco
AIV
$387M
| $81.9M | 0.06% |
15,088,218
-588,759
| -4% | -$3.15M |
|
291
Darden Restaurants
DRI
$23.5B
| $81.8M | 0.06% |
959,032
-15,231
| -2% | -$1.44M |
|
292
Viatris
VTRS
$20.5B
| $81.7M | 0.06% |
1,984,386
+72,511
| +4% | +$3.09M |
|
|
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
| $81.3M | 0.06% |
1,616,029
+285,407
| +21% | +$14.9M |
|
294
Packaging Corp of America
PKG
$21.9B
| $81.3M | 0.06% |
721,584
+100,837
| +16% | +$12.2M |
|
295
United Rentals
URI
$67.4B
| $80.1M | 0.06% |
463,933
+22,493
| +5% | +$3.99M |
|
296
O'Reilly Automotive
ORLY
$72.9B
| $80.1M | 0.06% |
4,856,880
+188,745
| +4% | +$3.19M |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.9M | 0.06% |
531,221
+13,354
| +3% | +$2.04M |
|
298
Rockwell Automation
ROK
$53.5B
| $79.7M | 0.06% |
457,564
-202,936
| -31% | -$38.5M |
|
299
Royal Caribbean
RCL
$85.3B
| $79.2M | 0.06% |
673,001
+58,104
| +9% | +$7.34M |
|
300
Kohl's
KSS
$2.21B
| $79.2M | 0.06% |
1,208,681
+26,281
| +2% | +$1.67M |
|
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.