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 | |
|---|---|---|---|---|---|---|
|
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
| $55.9M | 0.04% |
1,257,585
-500,591
| -28% | -$22M |
|
477
CMS Energy
CMS
$21.7B
| $55.9M | 0.04% |
1,139,937
+49,970
| +5% | +$2.44M |
|
478
Fidelity National Financial
FNF
$12.9B
| $55.8M | 0.04% |
1,474,113
+3,336
| +0.2% | +$127K |
|
479
Qorvo
QRVO
$8.56B
| $55.7M | 0.04% |
724,866
+18,566
| +3% | +$1.49M |
|
480
lululemon athletica
LULU
$14.5B
| $55.7M | 0.04% |
342,953
-131,044
| -28% | -$18M |
|
481
T-Mobile US
TMUS
$191B
| $55.5M | 0.04% |
791,402
+24,729
| +3% | +$1.59M |
|
482
Jacobs Solutions
J
$17.2B
| $55.5M | 0.04% |
877,684
+28,482
| +3% | +$1.67M |
|
483
CarMax
KMX
$8.34B
| $55.5M | 0.04% |
743,111
+18,682
| +3% | +$1.42M |
|
484
CBRE Group
CBRE
$41.7B
| $55.4M | 0.04% |
1,257,208
+3,476
| +0.3% | +$166K |
|
485
Lazard
LAZ
$4.16B
| $55.4M | 0.04% |
1,151,906
+125,731
| +12% | +$6.25M |
|
486
Henry Schein
HSIC
$9.82B
| $55.3M | 0.04% |
829,592
+26,793
| +3% | +$1.67M |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $55.2M | 0.04% |
1,033,447
+35,376
| +4% | +$1.98M |
|
488
CDW
CDW
$17.1B
| $55.2M | 0.04% |
621,065
+28,273
| +5% | +$2.45M |
|
489
First Industrial Realty Trust
FR
$8.36B
| $55.2M | 0.04% |
1,757,145
+122,076
| +7% | +$3.95M |
|
490
Whirlpool
WHR
$2.75B
| $55.1M | 0.04% |
464,025
+176,443
| +61% | +$23.4M |
|
491
Dover
DOV
$28.3B
| $55M | 0.04% |
621,245
-16,776
| -3% | -$1.38M |
|
492
Portland General Electric
POR
$5.66B
| $54.8M | 0.04% |
1,200,798
+37,381
| +3% | +$1.7M |
|
493
Invesco
IVZ
$14B
| $54.7M | 0.04% |
2,390,913
+786,221
| +49% | +$19.6M |
|
494
Seagate
STX
$182B
| $54.7M | 0.04% |
1,155,124
-59,794
| -5% | -$3.2M |
|
|
EXAS
495
DELISTED
Exact Sciences
EXAS
| $54.6M | 0.04% |
691,214
+48,555
| +8% | +$3.17M |
|
496
BorgWarner
BWA
$14.1B
| $54.5M | 0.04% |
1,446,197
+193,266
| +15% | +$7.59M |
|
497
Schwab U.S Small- Cap ETF
SCHA
$23B
| $54.3M | 0.04% |
2,849,164
+159,892
| +6% | +$3.05M |
|
|
WRI
498
DELISTED
Weingarten Realty Investors
WRI
| $53.7M | 0.04% |
1,804,406
+343,975
| +24% | +$10.4M |
|
499
Charles River Laboratories
CRL
$13.2B
| $53.5M | 0.04% |
397,883
+15,301
| +4% | +$1.89M |
|
500
Avery Dennison
AVY
$13.5B
| $53.4M | 0.04% |
493,110
+26,954
| +6% | +$2.9M |
|
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.