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 | |
|---|---|---|---|---|---|---|
|
SVC
401
Service Properties Trust
SVC
$1.04B
| $64.9M | 0.04% |
449,969
+30,393
| +7% | +$4.36M |
|
402
American Homes 4 Rent
AMH
$12.3B
| $64.8M | 0.04% |
2,961,740
+170,650
| +6% | +$3.85M |
|
403
Take-Two Interactive
TTWO
$47.3B
| $64.8M | 0.04% |
469,618
-166,763
| -26% | -$21.3M |
|
|
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
| $64.4M | 0.04% |
302,722
+25,119
| +9% | +$5.23M |
|
405
Newmont
NEM
$122B
| $64.1M | 0.04% |
2,123,359
+96,375
| +5% | +$3.26M |
|
406
Quest Diagnostics
DGX
$26.1B
| $64.1M | 0.04% |
593,888
+53,969
| +10% | +$5.92M |
|
|
TSS
407
DELISTED
Total System Services, Inc.
TSS
| $64M | 0.04% |
648,225
-230,847
| -26% | -$21.7M |
|
408
Baker Hughes
BKR
$63B
| $64M | 0.04% |
1,890,985
-67,328
| -3% | -$2.23M |
|
|
XYZ
409
Block Inc
XYZ
$47.7B
| $63.9M | 0.04% |
645,816
-406,782
| -39% | -$31.4M |
|
410
AES
AES
$10.5B
| $63.5M | 0.04% |
4,535,715
+124,457
| +3% | +$1.68M |
|
411
Republic Services
RSG
$65.8B
| $63.4M | 0.04% |
872,264
+22,331
| +3% | +$1.62M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $63.4M | 0.04% |
2,114,109
+569,097
| +37% | +$15.9M |
|
413
Huntington Ingalls Industries
HII
$13.1B
| $63.2M | 0.04% |
246,760
-782
| -0.3% | -$187K |
|
414
Entergy
ETR
$49.5B
| $63.2M | 0.04% |
1,557,072
+64,698
| +4% | +$2.67M |
|
415
Ameren
AEE
$29.7B
| $63.1M | 0.04% |
998,117
+38,523
| +4% | +$2.43M |
|
416
Skyworks Solutions
SWKS
$10.4B
| $62.9M | 0.04% |
693,278
+14,624
| +2% | +$1.37M |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $62.8M | 0.04% |
1,050,433
+18,142
| +2% | +$1.04M |
|
418
Huntington Bancshares
HBAN
$35.5B
| $62.7M | 0.04% |
4,201,275
+198,400
| +5% | +$3.1M |
|
419
Highwoods Properties
HIW
$3.4B
| $62.7M | 0.04% |
1,326,270
+66,862
| +5% | +$3.3M |
|
420
XPO
XPO
$23.4B
| $62.7M | 0.04% |
1,586,913
+378,909
| +31% | +$13.8M |
|
|
RPAI
421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62.5M | 0.04% |
5,128,417
-94,173
| -2% | -$1.19M |
|
|
LSI
422
DELISTED
Life Storage, Inc.
LSI
| $62.4M | 0.04% |
983,967
+68,620
| +7% | +$4.45M |
|
423
Cooper Companies
COO
$14.8B
| $62.3M | 0.04% |
899,176
+26,892
| +3% | +$1.73M |
|
424
International Flavors & Fragrances
IFF
$21.5B
| $62.1M | 0.04% |
446,152
+22,892
| +5% | +$3.01M |
|
425
Realty Income
O
$58.1B
| $62M | 0.04% |
1,124,301
+81,457
| +8% | +$4.49M |
|
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.