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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37.5B
| $260M | 0.17% |
2,290,717
+95,575
| +4% | +$10.7M |
|
102
Intuit
INTU
$89.6B
| $260M | 0.17% |
1,144,021
+19,644
| +2% | +$4.22M |
|
103
Mondelez International
MDLZ
$83.9B
| $259M | 0.17% |
6,038,617
+260,878
| +5% | +$11.1M |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $258M | 0.17% |
10,283,806
+999,800
| +11% | +$25.3M |
|
105
Capital One
COF
$130B
| $257M | 0.17% |
2,706,372
+29,497
| +1% | +$2.87M |
|
106
Digital Realty Trust
DLR
$69.3B
| $256M | 0.17% |
2,277,138
+126,614
| +6% | +$15.2M |
|
107
Eaton
ETN
$142B
| $256M | 0.17% |
2,946,049
+102,681
| +4% | +$8.4M |
|
108
Intuitive Surgical
ISRG
$128B
| $250M | 0.17% |
1,308,786
+29,304
| +2% | +$5.2M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $245M | 0.16% |
1,287,905
+6,375
| +0.5% | +$1.17M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $244M | 0.16% |
2,936,769
+65,378
| +2% | +$4.96M |
|
111
FedEx
FDX
$73.3B
| $243M | 0.16% |
1,010,559
+11,518
| +1% | +$2.79M |
|
112
Micron Technology
MU
$886B
| $242M | 0.16% |
5,342,960
+229,498
| +4% | +$11.6M |
|
113
Exelon
EXC
$48.3B
| $242M | 0.16% |
7,755,229
+511,680
| +7% | +$15.7M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $241M | 0.16% |
1,166,449
+86,171
| +8% | +$17.2M |
|
115
CSX Corp
CSX
$94B
| $237M | 0.16% |
9,599,502
-245,337
| -2% | -$5.84M |
|
116
Chubb
CB
$141B
| $236M | 0.16% |
1,768,810
+76,342
| +5% | +$10.3M |
|
117
Phillips 66
PSX
$83.6B
| $236M | 0.16% |
2,096,003
+69,029
| +3% | +$7.98M |
|
118
Duke Energy
DUK
$101B
| $234M | 0.16% |
2,930,453
+170,467
| +6% | +$13.8M |
|
119
American International
AIG
$42.8B
| $233M | 0.16% |
4,381,765
+258,689
| +6% | +$13.9M |
|
120
General Dynamics
GD
$106B
| $227M | 0.15% |
1,106,862
+60,477
| +6% | +$11.8M |
|
121
Colgate-Palmolive
CL
$73.9B
| $226M | 0.15% |
3,373,847
+140,148
| +4% | +$9.33M |
|
122
Illinois Tool Works
ITW
$84.3B
| $225M | 0.15% |
1,596,636
+268,500
| +20% | +$37.8M |
|
123
Northrop Grumman
NOC
$77.2B
| $223M | 0.15% |
704,128
+11,262
| +2% | +$3.43M |
|
124
Blackrock
BLK
$170B
| $223M | 0.15% |
473,461
-2,575
| -0.5% | -$1.25M |
|
125
Illumina
ILMN
$29.1B
| $221M | 0.15% |
618,576
-2,968
| -0.5% | -$951K |
|
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.