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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$62.1B
| $332M | 0.22% |
1,648,402
+92,835
| +6% | +$20M |
|
77
Emerson Electric
EMR
$81.8B
| $329M | 0.22% |
4,301,737
+133,430
| +3% | +$9.84M |
|
78
Goldman Sachs
GS
$293B
| $327M | 0.22% |
1,457,784
+85,596
| +6% | +$19.9M |
|
79
Elevance Health
ELV
$82.4B
| $326M | 0.22% |
1,188,229
+28,244
| +2% | +$7.33M |
|
80
US Bancorp
USB
$99B
| $319M | 0.21% |
6,037,715
+175,787
| +3% | +$9.31M |
|
81
Biogen
BIIB
$31B
| $314M | 0.21% |
888,053
-32,534
| -4% | -$11.2M |
|
82
NextEra Energy
NEE
$186B
| $310M | 0.21% |
7,404,372
+462,908
| +7% | +$19.7M |
|
83
American Express
AXP
$225B
| $306M | 0.2% |
2,877,566
+88,341
| +3% | +$9.19M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $301M | 0.2% |
3,166,087
-16,253
| -0.5% | -$1.39M |
|
85
Starbucks
SBUX
$119B
| $296M | 0.2% |
5,208,964
+51,110
| +1% | +$2.7M |
|
86
Prudential Financial
PRU
$43B
| $293M | 0.19% |
2,888,848
+74,359
| +3% | +$7.33M |
|
87
TJX Companies
TJX
$180B
| $288M | 0.19% |
5,143,814
+95,590
| +2% | +$4.91M |
|
88
EOG Resources
EOG
$77.3B
| $286M | 0.19% |
2,240,552
+42,478
| +2% | +$5.16M |
|
89
Morgan Stanley
MS
$322B
| $279M | 0.19% |
5,982,064
+170,611
| +3% | +$8.33M |
|
90
AvalonBay Communities
AVB
$27.4B
| $278M | 0.19% |
1,533,807
+88,759
| +6% | +$15.9M |
|
91
Danaher
DHR
$140B
| $273M | 0.18% |
2,835,421
+23,394
| +0.8% | +$2.13M |
|
92
Equity Residential
EQR
$25.7B
| $272M | 0.18% |
4,110,103
+294,814
| +8% | +$19.5M |
|
93
Becton Dickinson
BDX
$46.4B
| $272M | 0.18% |
1,066,409
+25,363
| +2% | +$6.25M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $270M | 0.18% |
3,018,802
+25,861
| +0.9% | +$2.29M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $270M | 0.18% |
1,330,870
+25,580
| +2% | +$5M |
|
96
Welltower
WELL
$173B
| $269M | 0.18% |
4,183,394
+228,025
| +6% | +$14.7M |
|
97
PNC Financial Services
PNC
$99.5B
| $268M | 0.18% |
1,965,409
+4,792
| +0.2% | +$681K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $268M | 0.18% |
3,669,474
+106,225
| +3% | +$7.21M |
|
99
American Tower
AMT
$80.8B
| $265M | 0.18% |
1,822,822
-258,310
| -12% | -$37.9M |
|
100
Occidental Petroleum
OXY
$55.8B
| $263M | 0.18% |
3,206,534
+45,773
| +1% | +$3.7M |
|
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.