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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$11.7B
| $89.3M | 0.06% |
563,362
+16,326
| +3% | +$2.37M |
|
|
COL
302
DELISTED
Rockwell Collins
COL
| $89M | 0.06% |
633,396
+39,276
| +7% | +$5.41M |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $88.1M | 0.06% |
1,534,044
+61,588
| +4% | +$3.4M |
|
304
Aptiv
APTV
$10.3B
| $88M | 0.06% |
1,049,313
+46,976
| +5% | +$4.29M |
|
305
Royal Caribbean
RCL
$85.6B
| $87.3M | 0.06% |
672,161
+10,679
| +2% | +$1.25M |
|
306
Monster Beverage
MNST
$88.5B
| $87.3M | 0.06% |
2,995,652
-1,984
| -0.1% | -$59.7K |
|
|
PPL
307
PPL Corp
PPL
$26.7B
| $87.2M | 0.06% |
2,980,963
+182,856
| +7% | +$5.34M |
|
308
Snap-on
SNA
$21.5B
| $87.1M | 0.06% |
474,333
+16,240
| +4% | +$2.83M |
|
309
Kilroy Realty
KRC
$4.42B
| $86.9M | 0.06% |
1,211,595
+99,146
| +9% | +$7.23M |
|
310
Packaging Corp of America
PKG
$22.8B
| $86.7M | 0.06% |
790,646
+32,606
| +4% | +$3.68M |
|
311
Affiliated Managers Group
AMG
$9.76B
| $86.3M | 0.06% |
630,934
+46,799
| +8% | +$6.91M |
|
312
Northern Trust
NTRS
$33.9B
| $86M | 0.06% |
842,453
+76,523
| +10% | +$8.19M |
|
313
Nucor
NUE
$62.1B
| $85.4M | 0.06% |
1,346,417
+41,863
| +3% | +$2.68M |
|
314
Freeport-McMoran
FCX
$97.5B
| $85.3M | 0.06% |
6,124,698
-113,036
| -2% | -$1.71M |
|
315
F5
FFIV
$22.7B
| $84.9M | 0.06% |
425,543
+47,652
| +13% | +$8.72M |
|
316
Corpay
CPAY
$25.7B
| $84.6M | 0.06% |
371,274
+7,555
| +2% | +$1.65M |
|
317
Las Vegas Sands
LVS
$29.6B
| $84.4M | 0.06% |
1,422,368
-181,395
| -11% | -$12.2M |
|
318
Western Digital
WDC
$150B
| $83.8M | 0.06% |
1,893,700
-244,776
| -11% | -$12.4M |
|
319
Viatris
VTRS
$18.9B
| $83.5M | 0.06% |
2,282,253
+44,785
| +2% | +$1.68M |
|
320
United Airlines
UAL
$42.1B
| $83.3M | 0.06% |
934,839
+44,275
| +5% | +$3.65M |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $82.9M | 0.06% |
2,454,494
+487,720
| +25% | +$14.6M |
|
322
APA Corp
APA
$13.2B
| $81.7M | 0.05% |
1,713,938
+78,651
| +5% | +$3.54M |
|
323
CenterPoint Energy
CNP
$26.8B
| $81.2M | 0.05% |
2,936,845
+461,456
| +19% | +$12.9M |
|
324
DTE Energy
DTE
$29.1B
| $81M | 0.05% |
871,731
+42,034
| +5% | +$3.92M |
|
325
Hasbro
HAS
$13.2B
| $80.7M | 0.05% |
767,739
+47,554
| +7% | +$4.76M |
|
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.