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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $137M | 0.09% |
1,792,382
-50,535
| -3% | -$3.8M |
|
202
Constellation Brands
STZ
$22.5B
| $136M | 0.09% |
629,236
+17,205
| +3% | +$3.66M |
|
203
Best Buy
BBY
$19.1B
| $135M | 0.09% |
1,704,717
+69,392
| +4% | +$5.37M |
|
204
Kraft Heinz
KHC
$32.8B
| $133M | 0.09% |
2,419,948
+211,128
| +10% | +$12.6M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $133M | 0.09% |
1,654,058
+69,063
| +4% | +$5.05M |
|
|
FISV
206
Fiserv Inc
FISV
$29.7B
| $131M | 0.09% |
1,593,522
+21,140
| +1% | +$1.66M |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.09% |
1,168,475
+23,465
| +2% | +$2.65M |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $130M | 0.09% |
4,583,544
+276,304
| +6% | +$7.9M |
|
209
Cardinal Health
CAH
$53.9B
| $130M | 0.09% |
2,402,690
+99,720
| +4% | +$5.1M |
|
210
Equinix
EQIX
$100B
| $130M | 0.09% |
299,435
+9,085
| +3% | +$3.98M |
|
211
Analog Devices
ADI
$176B
| $129M | 0.09% |
1,391,676
+69,802
| +5% | +$6.71M |
|
212
Clorox
CLX
$12B
| $128M | 0.09% |
853,892
+19,941
| +2% | +$2.83M |
|
213
Williams Companies
WMB
$85.5B
| $128M | 0.09% |
4,721,137
+1,513,632
| +47% | +$43.9M |
|
214
Federal Realty Investment Trust
FRT
$10.9B
| $128M | 0.09% |
1,008,964
+176,308
| +21% | +$22.4M |
|
215
Autodesk
ADSK
$52B
| $127M | 0.08% |
815,471
+18,969
| +2% | +$2.68M |
|
216
Mid-America Apartment Communities
MAA
$16B
| $126M | 0.08% |
1,258,152
+71,119
| +6% | +$7.2M |
|
217
Corning
GLW
$109B
| $125M | 0.08% |
3,554,013
+87,496
| +3% | +$2.84M |
|
218
Estee Lauder
EL
$30.7B
| $125M | 0.08% |
862,295
-16,102
| -2% | -$2.24M |
|
219
Johnson Controls International
JCI
$86.5B
| $124M | 0.08% |
3,550,381
+155,669
| +5% | +$5.74M |
|
220
State Street
STT
$48.8B
| $124M | 0.08% |
1,478,954
+112,023
| +8% | +$9.84M |
|
221
Dollar General
DG
$28.3B
| $124M | 0.08% |
1,131,097
+58,707
| +5% | +$6.1M |
|
222
Kroger
KR
$36.6B
| $124M | 0.08% |
4,246,127
-133,782
| -3% | -$3.98M |
|
223
Sempra
SRE
$58.2B
| $123M | 0.08% |
2,157,268
+166,898
| +8% | +$9.66M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $122M | 0.08% |
880,157
+3,551
| +0.4% | +$445K |
|
225
Equity Lifestyle Properties
ELS
$13B
| $122M | 0.08% |
2,520,208
+5,618
| +0.2% | +$263K |
|
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.