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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $79.2M | 0.06% |
1,314,605
+83,816
| +7% | +$4.97M |
|
302
Best Buy
BBY
$18.2B
| $79.1M | 0.06% |
1,130,264
-437,952
| -28% | -$31.5M |
|
303
Keurig Dr Pepper
KDP
$42.4B
| $79.1M | 0.06% |
667,914
-46,610
| -7% | -$5.17M |
|
304
SBA Communications
SBAC
$19.2B
| $79M | 0.06% |
462,284
+11,525
| +3% | +$1.91M |
|
305
Edison International
EIX
$28.7B
| $78.2M | 0.06% |
1,227,600
+72,527
| +6% | +$4.47M |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $78M | 0.06% |
578,439
+20,148
| +4% | +$2.75M |
|
307
Nucor
NUE
$58.7B
| $77.5M | 0.06% |
1,268,403
+38,495
| +3% | +$2.55M |
|
308
Williams Companies
WMB
$87.6B
| $77.2M | 0.06% |
3,106,490
+130,335
| +4% | +$3.85M |
|
309
Newmont
NEM
$98.9B
| $77.1M | 0.06% |
1,974,525
+48,356
| +3% | +$1.87M |
|
310
Northern Trust
NTRS
$22.4B
| $77.1M | 0.06% |
747,295
+25,412
| +4% | +$2.66M |
|
311
Lumen
LUMN
$6.71B
| $77M | 0.06% |
4,683,786
+325,594
| +7% | +$5.65M |
|
312
ON Semiconductor
ON
$32.4B
| $75.8M | 0.06% |
3,099,434
+235,231
| +8% | +$5.67M |
|
313
NetApp
NTAP
$34.9B
| $75.8M | 0.06% |
1,228,497
+211,284
| +21% | +$12.9M |
|
314
Sun Communities
SUI
$15.3B
| $75.5M | 0.06% |
825,978
+49,386
| +6% | +$4.36M |
|
|
PPL
315
PPL Corp
PPL
$26.5B
| $75.1M | 0.06% |
2,652,932
+171,741
| +7% | +$5.11M |
|
316
Newell Brands
NWL
$2.44B
| $74.8M | 0.06% |
2,935,458
+1,257,190
| +75% | +$35.5M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $74.4M | 0.06% |
474,651
+19,017
| +4% | +$3.04M |
|
318
KeyCorp
KEY
$24.2B
| $74.2M | 0.06% |
3,793,293
+83,051
| +2% | +$1.74M |
|
319
Kilroy Realty
KRC
$4.53B
| $73.9M | 0.06% |
1,040,973
+66,347
| +7% | +$4.62M |
|
320
Motorola Solutions
MSI
$72.6B
| $73.6M | 0.06% |
699,050
+26,593
| +4% | +$2.72M |
|
321
Microchip Technology
MCHP
$40.6B
| $73.4M | 0.06% |
1,606,166
+59,366
| +4% | +$2.74M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $73.3M | 0.06% |
1,426,041
+14,353
| +1% | +$788K |
|
323
CenterPoint Energy
CNP
$27.8B
| $73M | 0.06% |
2,666,016
-1,028,660
| -28% | -$28M |
|
324
Hartford Financial Services
HIG
$39.1B
| $72.8M | 0.06% |
1,413,847
-135,491
| -9% | -$7.41M |
|
325
Capri Holdings
CPRI
$1.83B
| $72.7M | 0.06% |
1,170,476
+192,918
| +20% | +$12.3M |
|
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.