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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $780M | 0.61% |
6,519,705
+274,284
| +4% | +$33.2M |
|
|
27
Boeing
BA
$175B
| $742M | 0.58% |
2,261,715
-1,013,804
| -31% | -$343M |
|
28
Citigroup
C
$222B
| $724M | 0.56% |
10,719,223
-47,154
| -0.4% | -$3.54M |
|
|
29
Altria Group
MO
$113B
| $721M | 0.56% |
11,564,981
+1,736,849
| +18% | +$115M |
|
|
30
Union Pacific
UNP
$172B
| $675M | 0.52% |
5,019,393
+2,049,128
| +69% | +$276M |
|
31
Comcast
CMCSA
$84B
| $635M | 0.49% |
18,597,078
-307,805
| -2% | -$11.9M |
|
32
Texas Instruments
TXN
$255B
| $624M | 0.48% |
6,004,034
+872,103
| +17% | +$94.4M |
|
|
33
Coca-Cola
KO
$381B
| $608M | 0.47% |
13,995,926
-6,003,010
| -30% | -$270M |
|
34
Walt Disney
DIS
$167B
| $583M | 0.45% |
5,806,992
+235,031
| +4% | +$25M |
|
35
Merck
MRK
$321B
| $578M | 0.45% |
11,119,108
+250,363
| +2% | +$13.5M |
|
36
AbbVie
ABBV
$455B
| $576M | 0.45% |
6,088,016
+220,125
| +4% | +$24.2M |
|
37
Mastercard
MA
$510B
| $576M | 0.45% |
3,288,052
+67,601
| +2% | +$11.6M |
|
38
Philip Morris
PM
$299B
| $574M | 0.45% |
5,777,944
+203,098
| +4% | +$21.2M |
|
|
39
DuPont de Nemours
DD
$18.7B
| $544M | 0.42% |
3,374,773
-1,448,780
| -30% | -$262M |
|
40
Amgen
AMGN
$209B
| $534M | 0.42% |
3,135,037
-169,303
| -5% | -$31.1M |
|
41
Lockheed Martin
LMT
$132B
| $526M | 0.41% |
1,556,620
+229,017
| +17% | +$77.9M |
|
42
Qualcomm
QCOM
$159B
| $519M | 0.4% |
9,364,599
+1,419,275
| +18% | +$90.4M |
|
43
Oracle
ORCL
$367B
| $510M | 0.4% |
11,147,838
+283,261
| +3% | +$14.1M |
|
44
Simon Property Group
SPG
$74.7B
| $494M | 0.38% |
3,198,197
+198,805
| +7% | +$31.6M |
|
45
NVIDIA
NVDA
$4.72T
| $485M | 0.38% |
83,848,360
+2,748,400
| +3% | +$16.1M |
|
46
GE Aerospace
GE
$368B
| $464M | 0.36% |
7,184,925
+571,037
| +9% | +$42.3M |
|
47
McDonald's
MCD
$191B
| $462M | 0.36% |
2,953,667
-1,280,582
| -30% | -$211M |
|
48
Netflix
NFLX
$305B
| $448M | 0.35% |
15,161,710
+504,600
| +3% | +$13.7M |
|
49
Abbott
ABT
$183B
| $439M | 0.34% |
7,327,489
+335,665
| +5% | +$20.2M |
|
50
United Parcel Service
UPS
$89.5B
| $438M | 0.34% |
4,188,137
+652,699
| +18% | +$75.4M |
|
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.