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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$37.1B
| $76.2M | 0.05% |
333,272
+4,735
| +1% | +$1.11M |
|
352
Invitation Homes
INVH
$17.8B
| $76.1M | 0.05% |
3,321,167
+368,289
| +12% | +$8.57M |
|
353
Macerich
MAC
$6.9B
| $76.1M | 0.05% |
1,375,863
+42,981
| +3% | +$2.48M |
|
354
American Airlines Group
AAL
$9.93B
| $75.9M | 0.05% |
1,835,785
+95,911
| +6% | +$3.75M |
|
355
Hartford Financial Services
HIG
$38.7B
| $75.8M | 0.05% |
1,517,135
+79,963
| +6% | +$4.11M |
|
356
Western Union
WU
$2.19B
| $75.5M | 0.05% |
3,962,485
+840,350
| +27% | +$16.3M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$51.8B
| $75.3M | 0.05% |
2,698,298
+77,070
| +3% | +$2.26M |
|
358
Arthur J. Gallagher & Co
AJG
$64.7B
| $75.1M | 0.05% |
1,008,756
+55,980
| +6% | +$4.01M |
|
359
Douglas Emmett
DEI
$1.93B
| $74.9M | 0.05% |
1,984,966
+186,312
| +10% | +$7.26M |
|
360
CubeSmart
CUBE
$9.23B
| $74.6M | 0.05% |
2,615,932
+240,169
| +10% | +$7.34M |
|
361
Verisk Analytics
VRSK
$23.6B
| $74.6M | 0.05% |
618,571
+49,307
| +9% | +$5.74M |
|
362
Expeditors International
EXPD
$23.3B
| $74.5M | 0.05% |
1,012,884
+52,838
| +6% | +$3.9M |
|
363
ServiceNow
NOW
$132B
| $74.4M | 0.05% |
1,902,370
+69,005
| +4% | +$2.61M |
|
364
Park Hotels & Resorts
PK
$2.92B
| $74.2M | 0.05% |
2,261,530
+133,899
| +6% | +$4.32M |
|
|
ABMD
365
DELISTED
Abiomed Inc
ABMD
| $73.5M | 0.05% |
163,469
-52,612
| -24% | -$20.7M |
|
366
Waters Corp
WAT
$40.4B
| $73.4M | 0.05% |
377,038
-120,395
| -24% | -$23.3M |
|
367
Molson Coors Class B
TAP
$7.93B
| $73.4M | 0.05% |
1,192,942
-145,573
| -11% | -$9.63M |
|
368
Textron
TXT
$15.3B
| $73.2M | 0.05% |
1,024,495
-3,672
| -0.4% | -$251K |
|
|
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.7M | 0.05% |
1,346,506
+45,031
| +3% | +$2.42M |
|
|
HOLX
370
DELISTED
Hologic
HOLX
| $72.2M | 0.05% |
1,761,918
+559,763
| +47% | +$22.6M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $71.8M | 0.05% |
1,744,332
+118,735
| +7% | +$4.97M |
|
372
Revvity
RVTY
$12.9B
| $71.8M | 0.05% |
737,871
+22,224
| +3% | +$1.91M |
|
373
Advance Auto Parts
AAP
$3.36B
| $71.5M | 0.05% |
424,969
+13,143
| +3% | +$2.02M |
|
374
Ryman Hospitality Properties
RHP
$7.57B
| $71.4M | 0.05% |
828,506
+110,252
| +15% | +$9.42M |
|
375
Ametek
AME
$58B
| $71.4M | 0.05% |
902,311
+27,140
| +3% | +$2.08M |
|
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.