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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.8B
| $227M | 0.18% |
1,379,617
+80,568
| +6% | +$13.2M |
|
102
Colgate-Palmolive
CL
$73.3B
| $227M | 0.18% |
3,163,381
-237,060
| -7% | -$17.1M |
|
103
Equity Residential
EQR
$25.2B
| $226M | 0.18% |
3,664,453
+223,994
| +7% | +$13.3M |
|
104
EOG Resources
EOG
$77.5B
| $225M | 0.18% |
2,139,232
+38,739
| +2% | +$4.18M |
|
105
TSMC
TSM
$2.09T
| $224M | 0.17% |
5,127,489
+292,589
| +6% | +$12.8M |
|
106
General Dynamics
GD
$103B
| $224M | 0.17% |
1,013,051
+24,469
| +2% | +$5.32M |
|
107
Chubb
CB
$135B
| $224M | 0.17% |
1,635,230
+76,185
| +5% | +$11M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $223M | 0.17% |
3,412,486
+85,968
| +3% | +$6.14M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $221M | 0.17% |
3,193,555
-654,265
| -17% | -$49.9M |
|
110
Becton Dickinson
BDX
$45.6B
| $217M | 0.17% |
1,024,452
+30,874
| +3% | +$6.76M |
|
111
Digital Realty Trust
DLR
$71.5B
| $216M | 0.17% |
2,054,344
+117,061
| +6% | +$12.4M |
|
112
American International
AIG
$41.8B
| $216M | 0.17% |
3,974,979
+225,967
| +6% | +$13.4M |
|
|
SCHW
113
Charles Schwab
SCHW
$181B
| $216M | 0.17% |
4,134,680
+174,773
| +4% | +$9.37M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $214M | 0.17% |
1,265,511
+30,036
| +2% | +$5.4M |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $211M | 0.16% |
8,282,332
+1,891,888
| +30% | +$48.4M |
|
116
Occidental Petroleum
OXY
$55.6B
| $209M | 0.16% |
3,210,486
+217,869
| +7% | +$15.2M |
|
117
Applied Materials
AMAT
$398B
| $207M | 0.16% |
3,721,156
-181,572
| -5% | -$10.1M |
|
118
Duke Energy
DUK
$98.4B
| $207M | 0.16% |
2,667,776
+123,740
| +5% | +$9.57M |
|
119
Allstate
ALL
$68.3B
| $206M | 0.16% |
2,171,078
-81,123
| -4% | -$7.86M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $205M | 0.16% |
1,220,501
+31,839
| +3% | +$5.34M |
|
121
Welltower
WELL
$170B
| $205M | 0.16% |
3,772,215
+227,940
| +6% | +$12.9M |
|
122
Deere & Co
DE
$162B
| $204M | 0.16% |
1,315,073
+46,396
| +4% | +$7.53M |
|
123
Charter Communications
CHTR
$16.9B
| $201M | 0.16% |
646,707
-4,939
| -0.8% | -$1.74M |
|
124
TJX Companies
TJX
$176B
| $201M | 0.16% |
4,920,000
+132,912
| +3% | +$5.26M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $197M | 0.15% |
1,689,318
+60,905
| +4% | +$7.33M |
|
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.