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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$68.4B
| $141M | 0.11% |
5,155,298
+246,223
| +5% | +$6.69M |
|
177
Oneok
OKE
$56.1B
| $140M | 0.11% |
2,455,182
+521,305
| +27% | +$29.9M |
|
178
FirstEnergy
FE
$28.2B
| $140M | 0.11% |
4,105,269
+148,853
| +4% | +$4.78M |
|
179
Archer Daniels Midland
ADM
$38.9B
| $139M | 0.11% |
3,198,842
+120,632
| +4% | +$5.08M |
|
180
Cardinal Health
CAH
$53.2B
| $138M | 0.11% |
2,206,023
+853,062
| +63% | +$58.5M |
|
181
Constellation Brands
STZ
$22.3B
| $138M | 0.11% |
604,978
+18,351
| +3% | +$4.04M |
|
182
Illumina
ILMN
$31B
| $135M | 0.11% |
588,664
+32,451
| +6% | +$7.44M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $135M | 0.11% |
1,881,820
-109,922
| -6% | -$8.49M |
|
184
State Street
STT
$50.2B
| $133M | 0.1% |
1,334,164
+29,642
| +2% | +$3.11M |
|
185
Aon
AON
$77.8B
| $132M | 0.1% |
944,022
+26,386
| +3% | +$3.7M |
|
186
Extra Space Storage
EXR
$31.3B
| $132M | 0.1% |
1,516,109
+89,029
| +6% | +$7.49M |
|
187
Lam Research
LRCX
$373B
| $132M | 0.1% |
6,515,760
+413,980
| +7% | +$8.2M |
|
188
Kraft Heinz
KHC
$31.3B
| $132M | 0.1% |
2,114,071
+107,028
| +5% | +$7.66M |
|
189
Electronic Arts
EA
$52.9B
| $132M | 0.1% |
1,086,015
-3,392
| -0.3% | -$411K |
|
190
Aflac
AFL
$64.8B
| $132M | 0.1% |
3,008,159
+98,025
| +3% | +$4.34M |
|
191
Progressive
PGR
$124B
| $132M | 0.1% |
2,160,391
+38,834
| +2% | +$2.22M |
|
192
Equity Lifestyle Properties
ELS
$12.7B
| $130M | 0.1% |
2,968,376
+41,612
| +1% | +$1.77M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $130M | 0.1% |
2,155,593
-17,474
| -0.8% | -$1.02M |
|
194
Ecolab
ECL
$78.6B
| $130M | 0.1% |
948,693
+34,250
| +4% | +$4.61M |
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $129M | 0.1% |
6,304,100
+308,977
| +5% | +$6.84M |
|
196
Estee Lauder
EL
$30.7B
| $129M | 0.1% |
860,772
+67,878
| +9% | +$9.4M |
|
197
Waste Management
WM
$90.5B
| $128M | 0.1% |
1,521,223
+86,926
| +6% | +$7.46M |
|
198
American Electric Power
AEP
$69.5B
| $127M | 0.1% |
1,849,765
+56,839
| +3% | +$3.83M |
|
199
UDR
UDR
$12.3B
| $124M | 0.1% |
3,482,653
+173,663
| +5% | +$6.12M |
|
200
Air Products & Chemicals
APD
$66.8B
| $124M | 0.1% |
778,800
+32,359
| +4% | +$5.34M |
|
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.