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 | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$134B
| $437M | 0.34% |
7,031,778
+2,720,334
| +63% | +$195M |
|
52
Medtronic
MDT
$110B
| $421M | 0.33% |
5,250,152
+220,808
| +4% | +$18.2M |
|
53
Honeywell
HON
$76.7B
| $398M | 0.31% |
3,046,905
+141,548
| +5% | +$19.6M |
|
54
Gilead Sciences
GILD
$163B
| $394M | 0.31% |
5,224,991
+64,494
| +1% | +$5.13M |
|
55
Accenture
ACN
$99.9B
| $392M | 0.3% |
2,554,320
+88,046
| +4% | +$13.9M |
|
56
Bristol-Myers Squibb
BMY
$132B
| $387M | 0.3% |
6,110,788
+229,151
| +4% | +$14.7M |
|
57
ConocoPhillips
COP
$145B
| $384M | 0.3% |
6,473,796
+60,121
| +0.9% | +$3.4M |
|
58
Adobe
ADBE
$98.5B
| $375M | 0.29% |
1,736,543
+72,228
| +4% | +$14.7M |
|
59
SLB Ltd
SLB
$72.6B
| $360M | 0.28% |
5,556,693
+203,056
| +4% | +$14.2M |
|
60
RTX Corp
RTX
$289B
| $359M | 0.28% |
4,533,234
+142,210
| +3% | +$11.7M |
|
61
Booking.com
BKNG
$150B
| $359M | 0.28% |
4,312,825
+160,275
| +4% | +$12.6M |
|
62
Caterpillar
CAT
$373B
| $351M | 0.27% |
2,380,679
+34,141
| +1% | +$5.39M |
|
63
Goldman Sachs
GS
$302B
| $349M | 0.27% |
1,385,940
+38,648
| +3% | +$10.1M |
|
64
Valero Energy
VLO
$92.6B
| $344M | 0.27% |
3,710,882
+228,702
| +7% | +$21.3M |
|
65
Prologis
PLD
$136B
| $339M | 0.26% |
5,385,166
+289,358
| +6% | +$18M |
|
66
Eli Lilly
LLY
$1.03T
| $335M | 0.26% |
4,335,040
+85,455
| +2% | +$6.88M |
|
67
Costco
COST
$423B
| $335M | 0.26% |
1,776,845
+4,234
| +0.2% | +$799K |
|
68
Broadcom
AVGO
$1.85T
| $333M | 0.26% |
14,143,780
+642,150
| +5% | +$16.2M |
|
69
Nike
NKE
$62.7B
| $323M | 0.25% |
4,865,966
+85,802
| +2% | +$5.66M |
|
70
Thermo Fisher Scientific
TMO
$214B
| $314M | 0.24% |
1,520,044
-8,536
| -0.6% | -$1.79M |
|
71
Automatic Data Processing
ADP
$105B
| $310M | 0.24% |
2,732,192
+419,742
| +18% | +$48.9M |
|
72
Morgan Stanley
MS
$330B
| $308M | 0.24% |
5,698,938
-238,394
| -4% | -$13.2M |
|
73
Schwab US Large- Cap ETF
SCHX
$71.3B
| $303M | 0.24% |
28,821,924
+5,500,446
| +24% | +$59.8M |
|
74
Public Storage
PSA
$59.3B
| $300M | 0.23% |
1,497,081
+85,454
| +6% | +$16.6M |
|
75
PayPal
PYPL
$49.3B
| $298M | 0.23% |
3,925,526
+120,855
| +3% | +$9.59M |
|
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.