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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.8B
| $71.2M | 0.05% |
1,807,826
+94,506
| +6% | +$3.62M |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $70.7M | 0.05% |
378,867
-120,256
| -24% | -$21.5M |
|
378
TransDigm Group
TDG
$67.3B
| $70.7M | 0.05% |
189,936
+2,320
| +1% | +$835K |
|
379
W.W. Grainger
GWW
$60.7B
| $70.7M | 0.05% |
197,838
-21,239
| -10% | -$7.31M |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $70.6M | 0.05% |
227,258
-76,992
| -25% | -$24.3M |
|
|
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
| $70.2M | 0.05% |
65,075
+13,860
| +27% | +$14.6M |
|
382
Willis Towers Watson
WTW
$32B
| $70.1M | 0.05% |
497,651
+13,575
| +3% | +$2.05M |
|
383
Jazz Pharmaceuticals
JAZZ
$16.9B
| $70.1M | 0.05% |
417,083
+156,315
| +60% | +$26.9M |
|
384
Labcorp
LH
$25.9B
| $70M | 0.05% |
469,284
+16,388
| +4% | +$2.49M |
|
385
Microchip Technology
MCHP
$45.1B
| $69.4M | 0.05% |
1,758,582
+98,878
| +6% | +$4.37M |
|
386
Akamai
AKAM
$16.9B
| $69.3M | 0.05% |
946,881
+25,975
| +3% | +$1.95M |
|
|
HPP
387
Hudson Pacific Properties
HPP
$775M
| $69.1M | 0.05% |
301,510
+19,090
| +7% | +$4.49M |
|
|
GRMN
388
Garmin
GRMN
$59.7B
| $68.9M | 0.05% |
984,039
+91,861
| +10% | +$6.02M |
|
389
Cintas
CTAS
$81.5B
| $67.3M | 0.04% |
1,361,260
+14,916
| +1% | +$771K |
|
390
RLJ Lodging Trust
RLJ
$1.65B
| $67.3M | 0.04% |
3,053,117
+196,298
| +7% | +$4.37M |
|
|
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.3M | 0.04% |
2,273,844
+203,512
| +10% | +$5.3M |
|
392
Raymond James Financial
RJF
$34.3B
| $66.9M | 0.04% |
1,089,369
+59,562
| +6% | +$3.67M |
|
393
Harley-Davidson
HOG
$2.7B
| $66.6M | 0.04% |
1,469,698
+72,321
| +5% | +$3.14M |
|
394
Cboe Global Markets
CBOE
$30.4B
| $66.3M | 0.04% |
691,304
+34,623
| +5% | +$3.49M |
|
395
Celanese
CE
$4.81B
| $66.2M | 0.04% |
580,446
+268,181
| +86% | +$30.8M |
|
396
Tractor Supply
TSCO
$17.8B
| $65.8M | 0.04% |
3,621,145
+127,130
| +4% | +$2.12M |
|
397
FMC
FMC
$1.31B
| $65.6M | 0.04% |
867,149
+41,930
| +5% | +$3.16M |
|
398
Synopsys
SNPS
$80.1B
| $65.4M | 0.04% |
663,672
-228,899
| -26% | -$21.8M |
|
|
WCG
399
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.3M | 0.04% |
203,844
+20,686
| +11% | +$5.87M |
|
400
Helmerich & Payne
HP
$3.98B
| $65.1M | 0.04% |
946,541
+32,258
| +4% | +$2.06M |
|
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.