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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.9B
| $97.8M | 0.07% |
1,283,079
+58,621
| +5% | +$4.62M |
|
277
Xcel Energy
XEL
$48.8B
| $97.4M | 0.06% |
2,062,949
+105,371
| +5% | +$4.97M |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $97.3M | 0.06% |
634,164
+17,618
| +3% | +$2.6M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $97M | 0.06% |
1,505,607
+181,933
| +14% | +$11.6M |
|
280
Hershey
HSY
$36.6B
| $95.8M | 0.06% |
939,197
+26,855
| +3% | +$2.65M |
|
281
Kohl's
KSS
$2.19B
| $95M | 0.06% |
1,274,372
+31,746
| +3% | +$2.4M |
|
282
Advanced Micro Devices
AMD
$789B
| $94.7M | 0.06% |
3,066,905
-1,015,142
| -25% | -$22.9M |
|
283
Citizens Financial Group
CFG
$30.6B
| $94.4M | 0.06% |
2,446,453
-87,003
| -3% | -$3.51M |
|
284
Cadence Design Systems
CDNS
$93.4B
| $94.3M | 0.06% |
2,081,363
-27,745
| -1% | -$1.26M |
|
285
C.H. Robinson
CHRW
$17.5B
| $93.8M | 0.06% |
958,316
+37,172
| +4% | +$3.49M |
|
286
Robert Half
RHI
$4.37B
| $93.7M | 0.06% |
1,331,563
-28,171
| -2% | -$2.06M |
|
|
DHC
287
Diversified Healthcare Trust
DHC
$2.14B
| $93.7M | 0.06% |
5,334,695
+213,737
| +4% | +$3.92M |
|
288
NRG Energy
NRG
$24.8B
| $92.9M | 0.06% |
2,484,289
+312,582
| +14% | +$10.5M |
|
289
Motorola Solutions
MSI
$77.4B
| $92.6M | 0.06% |
711,424
+14,858
| +2% | +$1.84M |
|
290
Eastman Chemical
EMN
$8.42B
| $91.9M | 0.06% |
960,505
+36,360
| +4% | +$3.61M |
|
291
Idexx Laboratories
IDXX
$46.2B
| $91.8M | 0.06% |
367,805
+10,933
| +3% | +$2.65M |
|
292
Edison International
EIX
$26.4B
| $91.7M | 0.06% |
1,354,508
+69,589
| +5% | +$4.65M |
|
293
Hilton Worldwide
HLT
$71.5B
| $91.2M | 0.06% |
1,129,037
+98,661
| +10% | +$7.77M |
|
|
HES
294
DELISTED
Hess
HES
| $91.1M | 0.06% |
1,273,351
-53,402
| -4% | -$3.52M |
|
295
Stanley Black & Decker
SWK
$15.7B
| $91M | 0.06% |
621,394
+11,076
| +2% | +$1.58M |
|
296
Kimco Realty
KIM
$16.4B
| $90.8M | 0.06% |
5,425,080
+307,058
| +6% | +$5.15M |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $90.8M | 0.06% |
666,196
+14,851
| +2% | +$2.12M |
|
|
TFCF
298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.6M | 0.06% |
1,977,682
+231,112
| +13% | +$10.5M |
|
299
M&T Bank
MTB
$36.2B
| $90.3M | 0.06% |
548,889
+19,681
| +4% | +$3.41M |
|
300
Rockwell Automation
ROK
$49B
| $90.3M | 0.06% |
481,318
+16,778
| +4% | +$3M |
|
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.