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 | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $50.4M | 0.03% |
958,813
+47,876
| +5% | +$2.54M |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $50.3M | 0.03% |
1,104,515
+29,472
| +3% | +$1.25M |
|
528
Unum
UNM
$14.5B
| $50.2M | 0.03% |
1,285,241
+29,333
| +2% | +$1.09M |
|
529
Veeva Systems
VEEV
$38.1B
| $50.1M | 0.03% |
460,507
+27,385
| +6% | +$2.48M |
|
530
Copart
CPRT
$27.4B
| $50M | 0.03% |
3,883,672
-78,988
| -2% | -$1.18M |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $50M | 0.03% |
2,187,014
+99,867
| +5% | +$2.26M |
|
532
Cousins Properties
CUZ
$4.83B
| $50M | 0.03% |
1,405,670
+79,653
| +6% | +$2.97M |
|
533
Domino's
DPZ
$11.5B
| $50M | 0.03% |
169,475
+7,196
| +4% | +$2.04M |
|
534
Alaska Air
ALK
$5.27B
| $49.9M | 0.03% |
724,649
+28,661
| +4% | +$1.86M |
|
535
Lamb Weston
LW
$7.12B
| $49.9M | 0.03% |
749,064
+10,758
| +1% | +$738K |
|
536
Howmet Aerospace
HWM
$113B
| $49.9M | 0.03% |
2,954,238
+1,081,935
| +58% | +$17.2M |
|
537
Watsco Inc
WSO
$13.5B
| $49.8M | 0.03% |
279,350
+14,871
| +6% | +$2.63M |
|
538
Schwab US REIT ETF
SCHH
$11.2B
| $49.6M | 0.03% |
2,378,300
+114,524
| +5% | +$2.42M |
|
539
Jack Henry & Associates
JKHY
$11B
| $49.5M | 0.03% |
309,425
+10,642
| +4% | +$1.56M |
|
540
Steris
STE
$23.3B
| $49.4M | 0.03% |
432,170
+20,660
| +5% | +$2.34M |
|
541
Wynn Resorts
WYNN
$10.6B
| $49.3M | 0.03% |
388,378
+56,481
| +17% | +$8.38M |
|
542
Keysight
KEYS
$57.3B
| $49.2M | 0.03% |
742,853
+45,171
| +6% | +$2.8M |
|
|
CTRA
543
DELISTED
Coterra Energy
CTRA
| $49.1M | 0.03% |
2,181,131
+11,463
| +0.5% | +$268K |
|
544
J.M. Smucker
SJM
$12.6B
| $49M | 0.03% |
477,894
+18,929
| +4% | +$2.07M |
|
545
LivaNova
LIVN
$4.21B
| $48.9M | 0.03% |
394,211
+107,839
| +38% | +$12.7M |
|
546
DexCom
DXCM
$33.1B
| $48.4M | 0.03% |
1,352,708
+78,524
| +6% | +$2.43M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $48.4M | 0.03% |
936,988
-29,552
| -3% | -$1.57M |
|
548
Leggett & Platt
LEG
$1.29B
| $48.3M | 0.03% |
1,103,608
+48,834
| +5% | +$2.2M |
|
549
Polaris
PII
$3.97B
| $48M | 0.03% |
475,748
+18,007
| +4% | +$2.01M |
|
550
American Eagle Outfitters
AEO
$3.07B
| $47.9M | 0.03% |
1,929,480
+441,465
| +30% | +$11.2M |
|
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.