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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$47.5B
| $220M | 0.15% |
4,047,935
+195,309
| +5% | +$11.3M |
|
127
CME Group
CME
$95.7B
| $219M | 0.15% |
1,287,801
+79,831
| +7% | +$13.4M |
|
|
SCHW
128
Charles Schwab
SCHW
$185B
| $218M | 0.15% |
4,440,872
+130,793
| +3% | +$6.68M |
|
129
Charter Communications
CHTR
$17.1B
| $218M | 0.15% |
669,061
-4,765
| -0.7% | -$1.45M |
|
130
Allstate
ALL
$71B
| $218M | 0.15% |
2,206,328
-59,050
| -3% | -$5.76M |
|
131
Schwab International Equity ETF
SCHF
$64.9B
| $217M | 0.14% |
12,956,524
+1,256,504
| +11% | +$20.9M |
|
132
Stryker
SYK
$134B
| $216M | 0.14% |
1,215,261
-5,685
| -0.5% | -$970K |
|
133
Boston Properties
BXP
$11.8B
| $214M | 0.14% |
1,735,255
+103,182
| +6% | +$13.1M |
|
134
HP
HPQ
$26.1B
| $208M | 0.14% |
8,061,560
-135,707
| -2% | -$3.28M |
|
135
Boston Scientific
BSX
$68.7B
| $205M | 0.14% |
5,323,541
+39,933
| +0.8% | +$1.39M |
|
136
General Motors
GM
$81.3B
| $205M | 0.14% |
6,080,171
+482,467
| +9% | +$17.8M |
|
137
Norfolk Southern
NSC
$75.6B
| $204M | 0.14% |
1,130,067
+55,251
| +5% | +$9.44M |
|
138
Deere & Co
DE
$166B
| $204M | 0.14% |
1,354,965
+10,360
| +0.8% | +$1.49M |
|
139
VF Corp
VFC
$5.8B
| $203M | 0.14% |
2,311,054
+34,170
| +2% | +$2.91M |
|
140
Humana
HUM
$43.5B
| $203M | 0.13% |
598,216
+15,478
| +3% | +$5.03M |
|
141
Cigna
CI
$78.8B
| $202M | 0.13% |
971,932
+24,352
| +3% | +$4.51M |
|
142
Alibaba
BABA
$276B
| $202M | 0.13% |
1,224,314
+25,826
| +2% | +$4.57M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $200M | 0.13% |
4,318,552
+146,815
| +4% | +$6.73M |
|
144
Cognizant
CTSH
$26.5B
| $190M | 0.13% |
2,456,517
+50,802
| +2% | +$3.97M |
|
145
Essex Property Trust
ESS
$19.1B
| $186M | 0.12% |
754,911
+53,366
| +8% | +$12.9M |
|
146
S&P Global
SPGI
$124B
| $186M | 0.12% |
951,346
+23,746
| +3% | +$4.9M |
|
147
MetLife
MET
$62.6B
| $184M | 0.12% |
3,945,160
+100,676
| +3% | +$4.6M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $184M | 0.12% |
1,144,838
+26,049
| +2% | +$4.18M |
|
149
Host Hotels & Resorts
HST
$17.4B
| $183M | 0.12% |
8,694,639
+546,422
| +7% | +$11.6M |
|
|
BNY
150
Bank of New York Mellon
BNY
$105B
| $183M | 0.12% |
3,588,716
-145,349
| -4% | -$7.65M |
|
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.