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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$25.6B
| $169M | 0.13% |
1,562,121
+249,772
| +19% | +$27.8M |
|
152
Alibaba
BABA
$279B
| $168M | 0.13% |
917,333
+339,699
| +59% | +$64M |
|
153
Travelers Companies
TRV
$78.4B
| $163M | 0.13% |
1,173,913
-46,050
| -4% | -$6.43M |
|
154
Crown Castle
CCI
$33.4B
| $162M | 0.13% |
1,480,055
+90,886
| +7% | +$9.86M |
|
155
VF Corp
VFC
$5.88B
| $160M | 0.12% |
2,286,571
+433,436
| +23% | +$31.3M |
|
156
Essex Property Trust
ESS
$18.1B
| $159M | 0.12% |
661,629
+38,082
| +6% | +$8.78M |
|
157
Dominion Energy
D
$61.3B
| $158M | 0.12% |
2,347,967
+107,358
| +5% | +$7.93M |
|
158
Vertex Pharmaceuticals
VRTX
$122B
| $158M | 0.12% |
970,935
+19,759
| +2% | +$3.23M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $157M | 0.12% |
1,086,160
+34,713
| +3% | +$5.4M |
|
160
Cigna
CI
$76.1B
| $155M | 0.12% |
926,274
+22,131
| +2% | +$4.3M |
|
161
Zoetis
ZTS
$31.9B
| $155M | 0.12% |
1,856,021
+110,134
| +6% | +$8.68M |
|
162
Humana
HUM
$44B
| $155M | 0.12% |
576,216
-76,886
| -12% | -$20.8M |
|
163
HP
HPQ
$24.6B
| $153M | 0.12% |
6,989,722
-2,709,058
| -28% | -$61.2M |
|
164
Baxter International
BAX
$13.8B
| $150M | 0.12% |
2,308,629
-365,036
| -14% | -$24.7M |
|
|
MRSH
165
Marsh
MRSH
$91.4B
| $150M | 0.12% |
1,816,369
+46,834
| +3% | +$3.88M |
|
166
Alexandria Real Estate Equities
ARE
$9.15B
| $150M | 0.12% |
1,200,931
+109,469
| +10% | +$13.6M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $149M | 0.12% |
4,063,140
+143,050
| +4% | +$5.28M |
|
168
eBay
EBAY
$50.4B
| $149M | 0.12% |
3,693,712
+207,527
| +6% | +$8.59M |
|
169
Marriott International
MAR
$99B
| $148M | 0.12% |
1,091,403
+5,141
| +0.5% | +$720K |
|
170
Intercontinental Exchange
ICE
$87.7B
| $148M | 0.11% |
2,035,063
+57,574
| +3% | +$4.21M |
|
171
Truist Financial
TFC
$63.5B
| $146M | 0.11% |
2,811,710
+92,092
| +3% | +$4.96M |
|
172
Host Hotels & Resorts
HST
$17.2B
| $145M | 0.11% |
7,778,067
+540,398
| +7% | +$10.6M |
|
173
Norfolk Southern
NSC
$75B
| $144M | 0.11% |
1,061,744
+30,024
| +3% | +$4.32M |
|
174
Western Digital
WDC
$184B
| $144M | 0.11% |
2,066,579
+89,763
| +5% | +$6.04M |
|
175
International Paper
IP
$22.8B
| $141M | 0.11% |
2,790,305
+417,473
| +18% | +$23.2M |
|
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.