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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.92T
| $4.3B | 2.87% |
76,281,368
-2,989,800
| -4% | -$156M |
|
|
2
Microsoft
MSFT
$2.92T
| $3.5B | 2.33% |
30,582,785
+1,612,259
| +6% | +$175M |
|
|
3
Amazon
AMZN
$2.49T
| $3.11B | 2.07% |
31,044,760
+1,223,640
| +4% | +$115M |
|
4
ExxonMobil
XOM
$643B
| $2.08B | 1.39% |
24,496,120
+755,741
| +3% | +$61.8M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.65B | 1.1% |
7,686,711
+269,932
| +4% | +$55.4M |
|
6
Johnson & Johnson
JNJ
$646B
| $1.6B | 1.06% |
11,554,100
+523,937
| +5% | +$69.6M |
|
7
Pfizer
PFE
$142B
| $1.55B | 1.03% |
37,071,373
+36,365
| +0.1% | +$1.4M |
|
8
JPMorgan Chase
JPM
$944B
| $1.52B | 1.01% |
13,432,614
+423,192
| +3% | +$48M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $1.49B | 0.99% |
9,068,024
+293,600
| +3% | +$53.1M |
|
10
Alphabet (Google) Class A
GOOGL
$3.98T
| $1.43B | 0.95% |
23,658,460
+576,880
| +2% | +$34.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.98T
| $1.39B | 0.92% |
23,218,920
+871,480
| +4% | +$52.2M |
|
|
12
Intel
INTC
$454B
| $1.33B | 0.89% |
28,170,866
+3,160,167
| +13% | +$154M |
|
13
Home Depot
HD
$336B
| $1.32B | 0.88% |
6,367,310
+40,573
| +0.6% | +$8.17M |
|
14
Verizon
VZ
$198B
| $1.29B | 0.86% |
24,242,196
+447,947
| +2% | +$23.7M |
|
15
Procter & Gamble
PG
$347B
| $1.23B | 0.82% |
14,808,004
+393,669
| +3% | +$32.2M |
|
16
Chevron
CVX
$382B
| $1.14B | 0.76% |
9,321,177
+387,836
| +4% | +$47.1M |
|
17
UnitedHealth
UNH
$380B
| $1.11B | 0.74% |
4,160,036
+140,151
| +3% | +$36.5M |
|
18
AT&T
T
$168B
| $1.08B | 0.72% |
42,506,485
+2,511,460
| +6% | +$61.5M |
|
19
Bank of America
BAC
$435B
| $1.05B | 0.7% |
35,570,712
+976,760
| +3% | +$29.7M |
|
20
Visa
V
$691B
| $1.03B | 0.68% |
6,839,743
+124,301
| +2% | +$17.7M |
|
21
PepsiCo
PEP
$191B
| $1.01B | 0.68% |
9,069,072
-80,352
| -0.9% | -$9.1M |
|
|
22
IBM
IBM
$204B
| $1.01B | 0.67% |
6,964,206
+695,280
| +11% | +$97.2M |
|
23
Walmart Inc
WMT
$891B
| $997M | 0.66% |
31,856,391
+992,379
| +3% | +$30.4M |
|
24
Wells Fargo
WFC
$264B
| $915M | 0.61% |
17,409,475
+498,838
| +3% | +$28.5M |
|
25
Cisco
CSCO
$449B
| $896M | 0.6% |
18,411,341
+474,381
| +3% | +$21.3M |
|
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.