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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$167B
| $840M | 0.56% |
2,259,914
-83,122
| -4% | -$29.2M |
|
27
Union Pacific
UNP
$174B
| $829M | 0.55% |
5,092,767
-17,869
| -0.3% | -$2.69M |
|
28
3M
MMM
$93.3B
| $828M | 0.55% |
4,702,122
+110,276
| +2% | +$19M |
|
29
Citigroup
C
$217B
| $814M | 0.54% |
11,342,710
+412,804
| +4% | +$29.2M |
|
30
Merck
MRK
$322B
| $808M | 0.54% |
11,941,850
+329,291
| +3% | +$21M |
|
31
Mastercard
MA
$498B
| $764M | 0.51% |
3,434,234
+50,907
| +2% | +$10.6M |
|
32
Altria Group
MO
$126B
| $750M | 0.5% |
12,441,761
+514,617
| +4% | +$30.6M |
|
33
Comcast
CMCSA
$87.1B
| $729M | 0.49% |
20,577,994
+855,486
| +4% | +$30.3M |
|
34
Walt Disney
DIS
$172B
| $715M | 0.48% |
6,116,670
+150,413
| +3% | +$16.7M |
|
35
Coca-Cola
KO
$388B
| $696M | 0.46% |
15,068,025
+670,347
| +5% | +$30.6M |
|
36
Qualcomm
QCOM
$168B
| $692M | 0.46% |
9,610,747
-76,857
| -0.8% | -$5.06M |
|
37
Texas Instruments
TXN
$247B
| $686M | 0.46% |
6,389,703
+261,889
| +4% | +$29.1M |
|
38
Amgen
AMGN
$212B
| $649M | 0.43% |
3,130,321
-76,921
| -2% | -$15.2M |
|
39
NVIDIA
NVDA
$4.65T
| $637M | 0.42% |
90,702,960
+2,427,080
| +3% | +$15.8M |
|
40
Simon Property Group
SPG
$76.8B
| $619M | 0.41% |
3,499,520
+199,830
| +6% | +$35.3M |
|
41
CVS Health
CVS
$138B
| $613M | 0.41% |
7,790,841
+458,176
| +6% | +$32.8M |
|
42
Netflix
NFLX
$300B
| $604M | 0.4% |
16,134,280
+318,630
| +2% | +$11.6M |
|
43
AbbVie
ABBV
$471B
| $592M | 0.39% |
6,263,090
+262,893
| +4% | +$24.9M |
|
44
Oracle
ORCL
$339B
| $591M | 0.39% |
11,464,405
+140,619
| +1% | +$6.83M |
|
45
DuPont de Nemours
DD
$18.6B
| $573M | 0.38% |
3,516,800
+108,790
| +3% | +$18.7M |
|
46
Lockheed Martin
LMT
$133B
| $569M | 0.38% |
1,645,331
+46,622
| +3% | +$15M |
|
47
Medtronic
MDT
$112B
| $540M | 0.36% |
5,492,830
+128,313
| +2% | +$11.9M |
|
48
United Parcel Service
UPS
$89.2B
| $527M | 0.35% |
4,513,500
+204,099
| +5% | +$24M |
|
49
Abbott
ABT
$190B
| $519M | 0.35% |
7,080,923
+52,110
| +0.7% | +$3.42M |
|
50
McDonald's
MCD
$193B
| $519M | 0.35% |
3,101,072
+113,518
| +4% | +$18.2M |
|
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.