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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$118B
| $295M | 0.23% |
3,362,205
+32,689
| +1% | +$3.09M |
|
77
PNC Financial Services
PNC
$99.2B
| $293M | 0.23% |
1,936,679
+58,575
| +3% | +$9.09M |
|
78
Starbucks
SBUX
$121B
| $293M | 0.23% |
5,056,056
-73,488
| -1% | -$4.25M |
|
79
US Bancorp
USB
$98B
| $289M | 0.22% |
5,729,074
+202,588
| +4% | +$11.1M |
|
|
80
Prudential Financial
PRU
$42.6B
| $285M | 0.22% |
2,752,600
+1,191,068
| +76% | +$134M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $284M | 0.22% |
3,185,191
-43,452
| -1% | -$4.17M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $283M | 0.22% |
2,988,915
+102,745
| +4% | +$9.68M |
|
83
Salesforce
CRM
$148B
| $282M | 0.22% |
2,424,021
+92,852
| +4% | +$10.7M |
|
84
Emerson Electric
EMR
$83.3B
| $280M | 0.22% |
4,105,580
+562,596
| +16% | +$40.1M |
|
85
NextEra Energy
NEE
$183B
| $275M | 0.21% |
6,728,236
+249,772
| +4% | +$9.63M |
|
86
Target
TGT
$65.6B
| $269M | 0.21% |
3,874,432
+452,349
| +13% | +$32.9M |
|
87
American Tower
AMT
$81.3B
| $268M | 0.21% |
1,845,052
+164,453
| +10% | +$23.2M |
|
88
American Express
AXP
$228B
| $258M | 0.2% |
2,765,648
+71,786
| +3% | +$6.95M |
|
89
Micron Technology
MU
$988B
| $254M | 0.2% |
4,874,633
+337,934
| +7% | +$16.2M |
|
90
Elevance Health
ELV
$81.6B
| $252M | 0.2% |
1,147,180
+54,293
| +5% | +$12.8M |
|
91
Blackrock
BLK
$170B
| $251M | 0.2% |
463,251
+25,901
| +6% | +$14.2M |
|
92
Biogen
BIIB
$30.7B
| $244M | 0.19% |
892,147
+59,509
| +7% | +$18.5M |
|
93
Danaher
DHR
$138B
| $239M | 0.19% |
2,749,132
+226,287
| +9% | +$19.8M |
|
94
Northrop Grumman
NOC
$76B
| $235M | 0.18% |
673,788
+18,383
| +3% | +$6.16M |
|
95
Mondelez International
MDLZ
$80.5B
| $235M | 0.18% |
5,628,816
+190,179
| +3% | +$8.26M |
|
96
FedEx
FDX
$73B
| $234M | 0.18% |
975,865
+23,468
| +2% | +$5.93M |
|
97
Kimberly-Clark
KMB
$36.6B
| $234M | 0.18% |
2,122,458
+294,774
| +16% | +$33.6M |
|
98
Capital One
COF
$129B
| $233M | 0.18% |
2,426,464
+149,719
| +7% | +$14.9M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $229M | 0.18% |
1,061,228
+24,334
| +2% | +$5.04M |
|
100
Eaton
ETN
$150B
| $228M | 0.18% |
2,858,737
+484,780
| +20% | +$39.8M |
|
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.