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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12.7B
| $55.7M | 0.04% |
449,485
+17,927
| +4% | +$2.24M |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $55.6M | 0.04% |
1,836,530
+110,550
| +6% | +$3.33M |
|
428
CF Industries
CF
$19.2B
| $55.6M | 0.04% |
1,472,545
+162,271
| +12% | +$6.61M |
|
429
Bread Financial
BFH
$4.37B
| $55.5M | 0.04% |
326,437
-17,273
| -5% | -$3.38M |
|
430
Cintas
CTAS
$81.9B
| $55.3M | 0.04% |
1,295,564
+55,768
| +4% | +$2.31M |
|
431
International Flavors & Fragrances
IFF
$20.2B
| $55.2M | 0.04% |
403,178
+19,895
| +5% | +$2.88M |
|
432
D.R. Horton
DHI
$40B
| $55M | 0.04% |
1,254,010
+51,000
| +4% | +$2.38M |
|
433
Conagra Brands
CAG
$6.94B
| $54.4M | 0.04% |
1,474,498
+1,198
| +0.1% | +$44.2K |
|
434
A.O. Smith
AOS
$8.29B
| $54.2M | 0.04% |
852,406
+43,915
| +5% | +$2.83M |
|
435
Unum
UNM
$13.6B
| $54.2M | 0.04% |
1,138,330
+43,904
| +4% | +$2.29M |
|
436
The Mosaic Company
MOS
$7.03B
| $54.2M | 0.04% |
2,230,449
+98,789
| +5% | +$2.6M |
|
437
CBRE Group
CBRE
$42.5B
| $54.1M | 0.04% |
1,146,409
+64,098
| +6% | +$2.92M |
|
438
Itaú Unibanco
ITUB
$93.2B
| $54M | 0.04% |
7,137,694
+625,003
| +10% | +$4.68M |
|
439
Vulcan Materials
VMC
$34.8B
| $54M | 0.04% |
473,004
+14,980
| +3% | +$1.89M |
|
440
Brown-Forman Class B
BF.B
$13.2B
| $53.8M | 0.04% |
989,408
-134,237
| -12% | -$6.36M |
|
441
MKS Inc
MKSI
$20.1B
| $53.7M | 0.04% |
464,427
-10,559
| -2% | -$1.16M |
|
442
Cencora
COR
$60.6B
| $53.6M | 0.04% |
621,913
+21,345
| +4% | +$2.05M |
|
443
Live Nation Entertainment
LYV
$40.5B
| $53.5M | 0.04% |
1,270,414
-492,979
| -28% | -$21.9M |
|
444
Mohawk Industries
MHK
$7.5B
| $53.5M | 0.04% |
230,290
+8,999
| +4% | +$2.32M |
|
445
BorgWarner
BWA
$13.1B
| $53.3M | 0.04% |
1,205,999
+70,503
| +6% | +$3.28M |
|
446
F5
FFIV
$22.9B
| $53.2M | 0.04% |
367,999
+286
| +0.1% | +$41K |
|
447
Quest Diagnostics
DGX
$25.7B
| $53.1M | 0.04% |
529,853
+10,873
| +2% | +$1.11M |
|
448
Ball Corp
BALL
$17.3B
| $52.9M | 0.04% |
1,332,580
+21,671
| +2% | +$847K |
|
449
Mettler-Toledo International
MTD
$28.6B
| $52.9M | 0.04% |
91,940
+3,556
| +4% | +$2.24M |
|
450
RLJ Lodging Trust
RLJ
$1.86B
| $52.8M | 0.04% |
2,714,612
+252,725
| +10% | +$5.37M |
|
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.