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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$312B
| $513M | 0.34% |
6,287,122
+338,951
| +6% | +$27.8M |
|
52
Adobe
ADBE
$105B
| $504M | 0.34% |
1,867,634
+36,465
| +2% | +$9.4M |
|
53
ConocoPhillips
COP
$144B
| $501M | 0.33% |
6,467,327
-185,873
| -3% | -$13.4M |
|
54
Honeywell
HON
$76.5B
| $494M | 0.33% |
3,285,226
+245,388
| +8% | +$34.8M |
|
|
55
Prologis
PLD
$136B
| $478M | 0.32% |
7,055,652
+1,402,740
| +25% | +$92.2M |
|
56
Accenture
ACN
$106B
| $463M | 0.31% |
2,719,719
+26,029
| +1% | +$4.33M |
|
57
Gilead Sciences
GILD
$166B
| $450M | 0.3% |
5,823,344
+356,677
| +7% | +$26.9M |
|
58
GE Aerospace
GE
$366B
| $444M | 0.3% |
8,208,253
+570,096
| +7% | +$35.1M |
|
59
Salesforce
CRM
$154B
| $438M | 0.29% |
2,754,862
+244,944
| +10% | +$36.3M |
|
60
Eli Lilly
LLY
$1.09T
| $436M | 0.29% |
4,065,098
-122,303
| -3% | -$12.2M |
|
61
Automatic Data Processing
ADP
$112B
| $433M | 0.29% |
2,876,776
+78,825
| +3% | +$11.1M |
|
62
RTX Corp
RTX
$293B
| $433M | 0.29% |
4,917,008
+244,269
| +5% | +$20.5M |
|
63
Nike
NKE
$63.2B
| $430M | 0.29% |
5,072,594
+103,197
| +2% | +$8.29M |
|
64
Costco
COST
$432B
| $429M | 0.29% |
1,825,344
+25,272
| +1% | +$5.69M |
|
65
Valero Energy
VLO
$90.1B
| $412M | 0.27% |
3,620,002
-89,213
| -2% | -$10.1M |
|
66
Bristol-Myers Squibb
BMY
$130B
| $406M | 0.27% |
6,535,198
+251,993
| +4% | +$15M |
|
67
Schwab US Large- Cap ETF
SCHX
$70.7B
| $396M | 0.26% |
34,186,776
+1,705,884
| +5% | +$19.4M |
|
68
Lowe's Companies
LOW
$122B
| $394M | 0.26% |
3,434,097
+10,211
| +0.3% | +$1.06M |
|
69
Broadcom
AVGO
$1.78T
| $391M | 0.26% |
15,857,230
+1,136,890
| +8% | +$25.5M |
|
70
Thermo Fisher Scientific
TMO
$213B
| $389M | 0.26% |
1,595,333
+28,770
| +2% | +$6.62M |
|
71
Booking.com
BKNG
$156B
| $385M | 0.26% |
4,845,750
+185,600
| +4% | +$14.6M |
|
72
PayPal
PYPL
$50.6B
| $384M | 0.26% |
4,369,447
+353,656
| +9% | +$31.1M |
|
73
Caterpillar
CAT
$360B
| $362M | 0.24% |
2,370,951
+7,608
| +0.3% | +$1.08M |
|
74
SLB Ltd
SLB
$73.2B
| $355M | 0.24% |
5,826,217
+105,342
| +2% | +$6.78M |
|
75
Target
TGT
$66.8B
| $349M | 0.23% |
3,960,359
+51,457
| +1% | +$4.28M |
|
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.