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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$2.43B
| $71.7M | 0.06% |
468,304
-10,930
| -2% | -$1.83M |
|
327
Robert Half
RHI
$3.87B
| $71.5M | 0.06% |
1,235,077
+373,780
| +43% | +$21.4M |
|
328
ResMed
RMD
$30.6B
| $71.4M | 0.06% |
725,194
+35,523
| +5% | +$3.36M |
|
329
Macerich
MAC
$7.33B
| $71.3M | 0.06% |
1,272,953
+57,804
| +5% | +$3.52M |
|
330
Cboe Global Markets
CBOE
$32.5B
| $70.6M | 0.05% |
618,836
+20,224
| +3% | +$2.46M |
|
331
Willis Towers Watson
WTW
$31.7B
| $70.5M | 0.05% |
463,530
+9,713
| +2% | +$1.52M |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $70.5M | 0.05% |
293,725
+93,500
| +47% | +$23.5M |
|
333
L3Harris
LHX
$51.6B
| $70.2M | 0.05% |
435,298
+10,585
| +2% | +$1.62M |
|
334
Synopsys
SNPS
$74.4B
| $70.1M | 0.05% |
842,374
+32,525
| +4% | +$2.86M |
|
335
DTE Energy
DTE
$29.5B
| $69.6M | 0.05% |
783,647
+30,880
| +4% | +$2.71M |
|
336
Tesla
TSLA
$1.23T
| $69.4M | 0.05% |
3,914,355
+176,040
| +5% | +$3.87M |
|
|
HES
337
DELISTED
Hess
HES
| $69.3M | 0.05% |
1,368,410
+29,850
| +2% | +$1.46M |
|
338
Eversource Energy
ES
$26.9B
| $68.9M | 0.05% |
1,169,365
+27,869
| +2% | +$1.65M |
|
339
Align Technology
ALGN
$12.1B
| $68.7M | 0.05% |
273,756
+12,999
| +5% | +$3.34M |
|
340
Kimco Realty
KIM
$17.2B
| $68.7M | 0.05% |
4,769,544
+188,579
| +4% | +$2.9M |
|
341
Xylem
XYL
$27.3B
| $68.7M | 0.05% |
892,488
+31,980
| +4% | +$2.36M |
|
342
Seagate
STX
$194B
| $68.6M | 0.05% |
1,172,074
+21,686
| +2% | +$1.15M |
|
|
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.2M | 0.05% |
1,414,187
+47,050
| +3% | +$2.22M |
|
344
Allison Transmission
ALSN
$9.5B
| $68.2M | 0.05% |
1,746,355
-228,690
| -12% | -$9.49M |
|
345
Emcor
EME
$35.2B
| $68.1M | 0.05% |
874,195
+56,145
| +7% | +$4.45M |
|
346
Travel + Leisure Co
TNL
$4.66B
| $67.2M | 0.05% |
1,301,175
+152,682
| +13% | +$8.16M |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $67.1M | 0.05% |
4,162,611
+164,161
| +4% | +$2.73M |
|
348
Hilton Worldwide
HLT
$72.1B
| $66.6M | 0.05% |
846,017
+36,997
| +5% | +$3.04M |
|
349
NOV
NOV
$6.93B
| $66.5M | 0.05% |
1,805,870
+85,888
| +5% | +$3.15M |
|
350
MGM Resorts International
MGM
$11.4B
| $66.2M | 0.05% |
1,891,721
+68,900
| +4% | +$2.42M |
|
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.