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 | |
|---|---|---|---|---|---|---|
|
GRUB
551
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.9M | 0.03% |
172,635
-64,657
| -27% | -$16.7M |
|
552
Teledyne Technologies
TDY
$32B
| $47.7M | 0.03% |
193,503
-52,455
| -21% | -$12M |
|
553
Idacorp
IDA
$8.08B
| $47.6M | 0.03% |
480,158
+22,481
| +5% | +$2.17M |
|
554
Dentsply Sirona
XRAY
$2.34B
| $47.6M | 0.03% |
1,260,327
+412,834
| +49% | +$17.2M |
|
|
GAP
555
The Gap Inc
GAP
$7.74B
| $47.5M | 0.03% |
1,645,899
+26,080
| +2% | +$782K |
|
556
TechnipFMC
FTI
$29.1B
| $47.5M | 0.03% |
2,041,740
+60,113
| +3% | +$1.36M |
|
557
Ligand Pharmaceuticals
LGND
$6.42B
| $47.4M | 0.03% |
277,034
+59,233
| +27% | +$8.93M |
|
558
Pool Corp
POOL
$7.27B
| $47.4M | 0.03% |
284,168
+11,924
| +4% | +$1.93M |
|
559
Molina Healthcare
MOH
$10.4B
| $47.3M | 0.03% |
318,149
+8,841
| +3% | +$1.13M |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.2M | 0.03% |
768,444
+38,578
| +5% | +$2.27M |
|
561
EastGroup Properties
EGP
$10.9B
| $47.1M | 0.03% |
493,075
+38,257
| +8% | +$3.68M |
|
562
Campbell Soup
CPB
$6.69B
| $47.1M | 0.03% |
1,285,288
+57,891
| +5% | +$2.36M |
|
563
Ralph Lauren
RL
$24.2B
| $47.1M | 0.03% |
342,102
-109,242
| -24% | -$14.6M |
|
564
IDEX
IEX
$17.2B
| $47M | 0.03% |
311,689
+15,581
| +5% | +$2.32M |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $46.4M | 0.03% |
1,297,563
+412,234
| +47% | +$14.1M |
|
566
Marvell Technology
MRVL
$187B
| $46.4M | 0.03% |
2,402,835
+689,764
| +40% | +$14.2M |
|
567
Universal Health Services
UHS
$10.5B
| $46.2M | 0.03% |
361,469
+7,585
| +2% | +$931K |
|
568
Zebra Technologies
ZBRA
$17.9B
| $46.1M | 0.03% |
260,432
-70,505
| -21% | -$11.3M |
|
569
Kemper
KMPR
$1.55B
| $46M | 0.03% |
571,244
+214,853
| +60% | +$16.8M |
|
570
Bread Financial
BFH
$4.38B
| $45.9M | 0.03% |
243,458
-66,519
| -21% | -$12.5M |
|
571
Palo Alto Networks
PANW
$314B
| $45.9M | 0.03% |
1,222,194
+43,524
| +4% | +$1.58M |
|
572
Deckers Outdoor
DECK
$13.3B
| $45.9M | 0.03% |
2,320,992
-290,610
| -11% | -$5.64M |
|
573
Fair Isaac
FICO
$22.7B
| $45.7M | 0.03% |
200,169
+650
| +0.3% | +$141K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $45.7M | 0.03% |
403,821
+815
| +0.2% | +$92.8K |
|
575
Lear
LEA
$8.05B
| $45.7M | 0.03% |
315,298
-6,574
| -2% | -$1.13M |
|
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.