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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$45.5B
| $45.7M | 0.03% |
313,130
+10,791
| +4% | +$1.5M |
|
577
PVH
PVH
$4.02B
| $45.7M | 0.03% |
316,474
+11,883
| +4% | +$1.76M |
|
578
Cincinnati Financial
CINF
$26.7B
| $45.6M | 0.03% |
593,860
+31,650
| +6% | +$2.36M |
|
579
Encompass Health
EHC
$12.5B
| $45.5M | 0.03% |
733,226
-178,853
| -20% | -$10.9M |
|
580
Curtiss-Wright
CW
$25.6B
| $45.2M | 0.03% |
329,023
-29,259
| -8% | -$3.84M |
|
581
Fortune Brands Innovations
FBIN
$5.73B
| $45.2M | 0.03% |
1,009,940
+80,346
| +9% | +$3.78M |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $45.1M | 0.03% |
960,316
+53,732
| +6% | +$2.08M |
|
583
Chipotle Mexican Grill
CMG
$40.7B
| $45.1M | 0.03% |
4,965,550
+83,000
| +2% | +$790K |
|
584
EQT Corp
EQT
$33.8B
| $45.1M | 0.03% |
1,872,114
+134,657
| +8% | +$3.72M |
|
585
Norwegian Cruise Line
NCLH
$8.52B
| $45M | 0.03% |
784,295
+19,214
| +3% | +$995K |
|
586
Hexcel
HXL
$7.63B
| $45M | 0.03% |
671,169
+33,092
| +5% | +$2.24M |
|
587
Transocean
RIG
$6.33B
| $44.9M | 0.03% |
3,221,264
+140,278
| +5% | +$1.74M |
|
588
Martin Marietta Materials
MLM
$33B
| $44.9M | 0.03% |
246,786
+9,679
| +4% | +$2M |
|
589
West Pharmaceutical
WST
$24.8B
| $44.9M | 0.03% |
363,275
+17,642
| +5% | +$1.98M |
|
590
Aramark
ARMK
$14.6B
| $44.5M | 0.03% |
1,434,044
+100,048
| +7% | +$2.92M |
|
591
Incyte
INCY
$24.6B
| $44.5M | 0.03% |
644,359
+10,758
| +2% | +$738K |
|
592
East-West Bancorp
EWBC
$18.1B
| $44.4M | 0.03% |
734,911
+33,697
| +5% | +$2.16M |
|
593
Rithm Capital
RITM
$5.65B
| $44.2M | 0.03% |
2,477,787
+201,958
| +9% | +$3.68M |
|
594
Etsy
ETSY
$7.38B
| $44M | 0.03% |
857,337
+270,140
| +46% | +$12.4M |
|
595
Steel Dynamics
STLD
$38.5B
| $44M | 0.03% |
972,950
+55,686
| +6% | +$2.56M |
|
596
Mohawk Industries
MHK
$9.19B
| $43.9M | 0.03% |
250,373
+11,824
| +5% | +$2.32M |
|
597
Texas Roadhouse
TXRH
$13.6B
| $43.9M | 0.03% |
633,163
+125,416
| +25% | +$8.52M |
|
598
Insperity
NSP
$1.96B
| $43.8M | 0.03% |
371,576
+54,325
| +17% | +$5.9M |
|
599
Dell
DELL
$296B
| $43.7M | 0.03% |
1,603,471
-762,523
| -32% | -$20.3M |
|
600
Woodward
WWD
$21B
| $43.7M | 0.03% |
539,892
+29,581
| +6% | +$2.38M |
|
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.