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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $124M | 0.1% |
877,131
+19,814
| +2% | +$3.09M |
|
202
TE Connectivity
TEL
$59.9B
| $123M | 0.1% |
1,232,797
+43,091
| +4% | +$4.35M |
|
203
Nektar Therapeutics
NKTR
$2.41B
| $123M | 0.1% |
77,216
+23,718
| +44% | +$30.6M |
|
204
WEC Energy
WEC
$35.9B
| $120M | 0.09% |
1,920,522
+299,191
| +18% | +$18.6M |
|
205
Southwest Airlines
LUV
$22.3B
| $120M | 0.09% |
2,094,361
+57,341
| +3% | +$3.44M |
|
206
Vornado Realty Trust
VNO
$7.55B
| $120M | 0.09% |
1,781,012
+106,068
| +6% | +$7.35M |
|
207
Paychex
PAYX
$41.4B
| $119M | 0.09% |
1,935,855
+306,547
| +19% | +$20.3M |
|
208
PG&E
PCG
$39.2B
| $118M | 0.09% |
2,691,009
-49,496
| -2% | -$2.1M |
|
209
Fidelity National Information Services
FIS
$23.8B
| $117M | 0.09% |
1,215,831
-71,674
| -6% | -$7.03M |
|
210
Citizens Financial Group
CFG
$30.3B
| $116M | 0.09% |
2,767,286
+288,587
| +12% | +$13M |
|
211
Analog Devices
ADI
$179B
| $116M | 0.09% |
1,274,433
-580,358
| -31% | -$52.8M |
|
212
DXC Technology
DXC
$1.82B
| $116M | 0.09% |
1,334,528
+88,243
| +7% | +$7.72M |
|
213
Equinix
EQIX
$103B
| $116M | 0.09% |
276,993
+11,911
| +4% | +$5.01M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $115M | 0.09% |
1,691,448
+32,703
| +2% | +$2.27M |
|
215
Johnson Controls International
JCI
$87.2B
| $115M | 0.09% |
3,261,618
+32,350
| +1% | +$1.23M |
|
216
Sherwin-Williams
SHW
$83.7B
| $114M | 0.09% |
871,830
+31,902
| +4% | +$4.35M |
|
217
Sysco
SYY
$40.6B
| $113M | 0.09% |
1,885,430
+40,066
| +2% | +$2.43M |
|
218
HCA Healthcare
HCA
$85.7B
| $112M | 0.09% |
1,157,917
+31,209
| +3% | +$3.03M |
|
219
Ross Stores
ROST
$81B
| $112M | 0.09% |
1,431,311
+57,097
| +4% | +$4.53M |
|
220
Regions Financial
RF
$26.3B
| $111M | 0.09% |
5,985,956
-901,406
| -13% | -$17.1M |
|
221
Healthpeak Properties
DOC
$15.2B
| $111M | 0.09% |
4,785,667
+326,167
| +7% | +$7.58M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $111M | 0.09% |
1,537,863
+242,292
| +19% | +$17.5M |
|
223
Hewlett Packard
HPE
$62.4B
| $111M | 0.09% |
6,314,644
+96,426
| +2% | +$1.64M |
|
224
PPG Industries
PPG
$24.9B
| $111M | 0.09% |
990,548
+19,854
| +2% | +$2.29M |
|
|
FISV
225
Fiserv Inc
FISV
$28.8B
| $110M | 0.09% |
1,541,551
+17,995
| +1% | +$1.27M |
|
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.