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 | |
|---|---|---|---|---|---|---|
2476
Duluth Holdings
DLTH
$152M
| $1.68M | ﹤0.01% |
53,464
+1,753
| +3% | +$47.9K |
|
|
AXAS
2477
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.67M | ﹤0.01% |
35,852
| – | – |
|
2478
Covenant Logistics
CVLG
$847M
| $1.67M | ﹤0.01% |
114,774
| – | – |
|
|
AQ
2479
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.67M | ﹤0.01% |
130,324
+74,048
| +132% | +$935K |
|
2480
A10 Networks
ATEN
$1.97B
| $1.66M | ﹤0.01% |
273,502
+17,048
| +7% | +$115K |
|
|
CIO
2481
DELISTED
City Office REIT
CIO
| $1.65M | ﹤0.01% |
130,541
+53,200
| +69% | +$678K |
|
|
PBPB
2482
DELISTED
Potbelly
PBPB
| $1.65M | ﹤0.01% |
133,673
+17,873
| +15% | +$231K |
|
2483
Surgery Partners
SGRY
$1.96B
| $1.64M | ﹤0.01% |
99,619
-3,050
| -3% | -$48.7K |
|
2484
Daktronics
DAKT
$1.02B
| $1.63M | ﹤0.01% |
208,235
+2,250
| +1% | +$18.5K |
|
2485
SandRidge Energy
SD
$531M
| $1.63M | ﹤0.01% |
150,169
-31,883
| -18% | -$488K |
|
|
RNET
2486
DELISTED
RigNet, Inc.
RNET
| $1.63M | ﹤0.01% |
80,013
-5,703
| -7% | -$85.8K |
|
2487
1-800-Flowers.com
FLWS
$259M
| $1.63M | ﹤0.01% |
137,858
-25,432
| -16% | -$330K |
|
|
ECOM
2488
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.62M | ﹤0.01% |
130,284
-3,862
| -3% | -$51.4K |
|
|
BRY
2489
DELISTED
Berry Corp
BRY
| $1.62M | ﹤0.01% |
+91,901
| New | +$1.37M |
|
2490
Energy Recovery
ERII
$394M
| $1.61M | ﹤0.01% |
179,994
-5,187
| -3% | -$45.9K |
|
2491
Gogo Inc
GOGO
$392M
| $1.61M | ﹤0.01% |
310,292
+43,071
| +16% | +$191K |
|
|
HCCI
2492
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.6M | ﹤0.01% |
74,739
+1,466
| +2% | +$32.1K |
|
2493
InflaRx
IFRX
$295M
| $1.59M | ﹤0.01% |
46,310
+29,394
| +174% | +$948K |
|
|
NPTN
2494
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.58M | ﹤0.01% |
190,733
+7,197
| +4% | +$54.7K |
|
2495
QuinStreet
QNST
$1.2B
| $1.58M | ﹤0.01% |
116,426
+34,409
| +42% | +$487K |
|
|
FRAN
2496
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.57M | ﹤0.01% |
35,281
+10,624
| +43% | +$841K |
|
2497
Commercial Vehicle Group
CVGI
$135M
| $1.56M | ﹤0.01% |
170,481
+72,851
| +75% | +$608K |
|
2498
Peoples Financial Services
PFIS
$703M
| $1.56M | ﹤0.01% |
36,689
+3,071
| +9% | +$140K |
|
|
TTSH
2499
DELISTED
Tile Shop Holdings
TTSH
| $1.56M | ﹤0.01% |
217,597
+19,422
| +10% | +$155K |
|
2500
Spok Holdings
SPOK
$239M
| $1.55M | ﹤0.01% |
100,915
-3,913
| -4% | -$59.1K |
|
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.