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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$8.79B
| $61.9M | 0.04% |
914,704
+34,711
| +4% | +$2.29M |
|
427
Tapestry
TPR
$32.5B
| $61.7M | 0.04% |
1,226,993
+55,222
| +5% | +$2.7M |
|
|
FL
428
DELISTED
Foot Locker
FL
| $61.7M | 0.04% |
1,209,495
+48,647
| +4% | +$2.41M |
|
429
McCormick & Company Non-Voting
MKC
$14.3B
| $61.6M | 0.04% |
934,588
+37,382
| +4% | +$2.31M |
|
430
American Water Works
AWK
$26.5B
| $61.5M | 0.04% |
699,287
+41,864
| +6% | +$3.68M |
|
431
Brixmor Property Group
BRX
$9.14B
| $61.3M | 0.04% |
3,500,054
+135,809
| +4% | +$2.4M |
|
432
Haemonetics
HAE
$3.93B
| $61.2M | 0.04% |
534,205
+1,606
| +0.3% | +$166K |
|
433
Zions Bancorporation
ZION
$10.3B
| $61M | 0.04% |
1,217,186
+8,408
| +0.7% | +$444K |
|
434
Equifax
EFX
$21.4B
| $61M | 0.04% |
467,231
+11,852
| +3% | +$1.54M |
|
435
Cencora
COR
$62.1B
| $61M | 0.04% |
661,084
+20,011
| +3% | +$1.73M |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $60.8M | 0.04% |
1,948,518
+78,369
| +4% | +$2.51M |
|
|
LHO
437
DELISTED
LaSalle Hotel Properties
LHO
| $60.7M | 0.04% |
1,755,627
+106,649
| +6% | +$3.69M |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.6M | 0.04% |
642,416
-81,898
| -11% | -$7.69M |
|
439
Expedia Group
EXPE
$37.3B
| $60.6M | 0.04% |
464,693
+6,547
| +1% | +$850K |
|
440
Evergy
EVRG
$19.1B
| $60.4M | 0.04% |
1,099,695
-377,814
| -26% | -$21.4M |
|
|
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
| $60.3M | 0.04% |
1,150,193
-396,482
| -26% | -$23.3M |
|
442
MSCI
MSCI
$41.2B
| $60.3M | 0.04% |
339,650
-135,629
| -29% | -$23.6M |
|
443
Ulta Beauty
ULTA
$23.8B
| $59.9M | 0.04% |
212,453
+5,183
| +3% | +$1.32M |
|
444
Ball Corp
BALL
$16.5B
| $59.9M | 0.04% |
1,361,215
+10,355
| +0.8% | +$421K |
|
445
Loews
L
$23.5B
| $59.9M | 0.04% |
1,191,547
+8,588
| +0.7% | +$431K |
|
|
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
| $59.8M | 0.04% |
2,043,336
+138,536
| +7% | +$4.14M |
|
447
Five Below
FIVE
$13.3B
| $59.6M | 0.04% |
458,090
+104,052
| +29% | +$11.6M |
|
448
JB Hunt Transport Services
JBHT
$25B
| $59.5M | 0.04% |
499,911
+29,812
| +6% | +$3.63M |
|
449
Broadridge
BR
$19.4B
| $59.1M | 0.04% |
447,933
-164,004
| -27% | -$20.8M |
|
450
Iron Mountain
IRM
$36.2B
| $59M | 0.04% |
1,710,136
+123,990
| +8% | +$4.42M |
|
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.