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 |
Microsoft
MSFT
|
+$175M |
| 2 |
Intel
INTC
|
+$154M |
| 3 |
Amazon
AMZN
|
+$115M |
| 4 |
IBM
IBM
|
+$97.2M |
| 5 |
Prologis
PLD
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$156M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$1.74B
| $106M | 0.07% |
1,548,358
+245,407
| +19% | +$17.2M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $106M | 0.07% |
953,238
+26,204
| +3% | +$2.9M |
|
253
KLA
KLAC
$259B
| $106M | 0.07% |
10,414,050
+341,130
| +3% | +$3.73M |
|
254
Hewlett Packard
HPE
$70.5B
| $105M | 0.07% |
6,462,027
+76,902
| +1% | +$1.23M |
|
255
Omnicom Group
OMC
$23.4B
| $105M | 0.07% |
1,545,692
+49,541
| +3% | +$3.48M |
|
256
Principal Financial Group
PFG
$24.3B
| $104M | 0.07% |
1,771,433
+83,418
| +5% | +$4.65M |
|
257
Zimmer Biomet
ZBH
$18.4B
| $104M | 0.07% |
810,987
+44,992
| +6% | +$5.35M |
|
258
Carnival Corporation Ltd
CCL
$39.7B
| $103M | 0.07% |
1,616,152
+57,397
| +4% | +$3.48M |
|
259
Lam Research
LRCX
$390B
| $103M | 0.07% |
6,788,700
-501,950
| -7% | -$8.57M |
|
260
PG&E
PCG
$38.5B
| $102M | 0.07% |
2,208,739
+145,286
| +7% | +$6.47M |
|
261
Macy's
M
$6.68B
| $101M | 0.07% |
2,921,874
+66,324
| +2% | +$2.47M |
|
262
Masco
MAS
$15.3B
| $101M | 0.07% |
2,767,056
+755,072
| +38% | +$29M |
|
263
Allison Transmission
ALSN
$9.82B
| $101M | 0.07% |
1,940,391
+84,583
| +5% | +$3.97M |
|
264
Camden Property Trust
CPT
$11.3B
| $101M | 0.07% |
1,078,536
+99,514
| +10% | +$9.25M |
|
265
Genuine Parts
GPC
$18.7B
| $101M | 0.07% |
1,013,136
+34,329
| +4% | +$3.36M |
|
266
FirstEnergy
FE
$27.5B
| $101M | 0.07% |
2,704,837
-974,932
| -26% | -$35.6M |
|
267
Fortive
FTV
$18.6B
| $100M | 0.07% |
1,888,671
+46,382
| +3% | +$2.38M |
|
268
Sun Communities
SUI
$14.7B
| $100M | 0.07% |
985,893
+99,217
| +11% | +$9.91M |
|
269
Agilent Technologies
A
$41.2B
| $100M | 0.07% |
1,418,878
+89,469
| +7% | +$5.92M |
|
270
Trane Technologies
TT
$106B
| $99.7M | 0.07% |
975,042
-6,570
| -0.7% | -$642K |
|
271
NetApp
NTAP
$37.2B
| $99.6M | 0.07% |
1,159,283
-82,047
| -7% | -$6.78M |
|
272
Parker-Hannifin
PH
$135B
| $99.6M | 0.07% |
541,281
+21,317
| +4% | +$3.66M |
|
|
AIV
273
Aimco
AIV
$383M
| $99.5M | 0.07% |
16,930,246
+1,058,430
| +7% | +$6.09M |
|
274
Darden Restaurants
DRI
$24.4B
| $99.4M | 0.07% |
893,680
-118,644
| -12% | -$13.4M |
|
275
Tyson Foods
TSN
$20.4B
| $98M | 0.07% |
1,645,717
+386,455
| +31% | +$24.2M |
|
Similar funds
Charles Schwab's Q3 2018 Portfolio in Review
As of Q3 2018, Charles Schwab held 3,187 positions worth $150B, up 9.4% from $137B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Charles Schwab deployed $4.72B of net new capital in Q3 2018, opening 75 new positions and adding to 2,456 existing holdings. Its largest new stake was KKR & Co: 895,988 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $156M trimmed.
- Charles Schwab's largest Q3 2018 buy was KKR & Co: 895,988 shares worth $24.4M.
- Charles Schwab added most to Microsoft in Q3 2018, an estimated $175M increase.
- Charles Schwab's biggest Q3 2018 reduction was Apple, cutting an estimated $156M.
- Charles Schwab fully exited GGP Inc. in Q3 2018, selling an estimated $135M.
- Charles Schwab's ten largest holdings make up 15% of its $150B portfolio in Q3 2018.
- Charles Schwab opened 75 new positions and closed 56 in Q3 2018.
- Charles Schwab's portfolio value rose 9.4% quarter-over-quarter to $150B.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.