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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.4B
| $197M | 0.15% |
4,195,032
+277,424
| +7% | +$13.7M |
|
127
Phillips 66
PSX
$84.4B
| $196M | 0.15% |
2,047,606
+26,628
| +1% | +$2.59M |
|
128
General Motors
GM
$80B
| $196M | 0.15% |
5,391,530
+119,220
| +2% | +$4.84M |
|
129
Stryker
SYK
$133B
| $193M | 0.15% |
1,198,702
+31,950
| +3% | +$5.15M |
|
130
Boston Properties
BXP
$11.4B
| $193M | 0.15% |
1,565,399
+96,836
| +7% | +$11.8M |
|
131
CME Group
CME
$96.1B
| $189M | 0.15% |
1,170,745
-540,378
| -32% | -$86M |
|
132
LyondellBasell Industries
LYB
$19.5B
| $188M | 0.15% |
1,783,047
+138
| +0% | +$15.4K |
|
|
BNY
133
Bank of New York Mellon
BNY
$106B
| $187M | 0.15% |
3,631,240
+62,912
| +2% | +$3.5M |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $186M | 0.14% |
2,756,464
+78,583
| +3% | +$5.55M |
|
135
Ford
F
$59.3B
| $185M | 0.14% |
16,727,744
+866,519
| +5% | +$9.78M |
|
136
Cognizant
CTSH
$24.3B
| $185M | 0.14% |
2,298,077
+231,416
| +11% | +$18.3M |
|
137
Ventas
VTR
$47.1B
| $184M | 0.14% |
3,705,906
+220,086
| +6% | +$11.5M |
|
138
Intuit
INTU
$86.3B
| $183M | 0.14% |
1,053,735
+41,499
| +4% | +$6.98M |
|
139
Cummins
CMI
$87.3B
| $182M | 0.14% |
1,122,398
+176,639
| +19% | +$30.4M |
|
140
Illinois Tool Works
ITW
$81.6B
| $182M | 0.14% |
1,159,030
+32,515
| +3% | +$5.4M |
|
141
Marathon Petroleum
MPC
$91.7B
| $181M | 0.14% |
2,473,473
+197,023
| +9% | +$13.6M |
|
142
CSX Corp
CSX
$93B
| $180M | 0.14% |
9,706,605
+169,245
| +2% | +$3.16M |
|
143
MetLife
MET
$62.5B
| $175M | 0.14% |
3,814,993
+101,730
| +3% | +$4.94M |
|
144
S&P Global
SPGI
$122B
| $174M | 0.14% |
912,687
+27,664
| +3% | +$5.11M |
|
145
Delta Air Lines
DAL
$58.3B
| $172M | 0.13% |
3,131,975
+823,042
| +36% | +$45.4M |
|
146
Schwab International Equity ETF
SCHF
$67B
| $171M | 0.13% |
10,170,546
+2,020,490
| +25% | +$34.8M |
|
147
General Mills
GIS
$19.4B
| $171M | 0.13% |
3,794,743
+705,650
| +23% | +$38.3M |
|
148
Southern Company
SO
$109B
| $170M | 0.13% |
3,809,486
+172,763
| +5% | +$7.67M |
|
149
Exelon
EXC
$46.6B
| $170M | 0.13% |
6,098,265
+727,399
| +14% | +$19.6M |
|
150
Intuitive Surgical
ISRG
$126B
| $169M | 0.13% |
1,225,875
+67,764
| +6% | +$9.46M |
|
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.