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 | |
|---|---|---|---|---|---|---|
|
LTS
2526
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.39M | ﹤0.01% |
515,679
-52,384
| -9% | -$169K |
|
2527
MannKind Corp
MNKD
$1.23B
| $1.39M | ﹤0.01% |
758,309
+59,327
| +8% | +$90.9K |
|
|
ZOES
2528
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.38M | ﹤0.01% |
108,634
+29,649
| +38% | +$338K |
|
2529
Bristow Group
VTOL
$1.37B
| $1.38M | ﹤0.01% |
55,887
+2,384
| +4% | +$60.9K |
|
|
CVIA
2530
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.38M | ﹤0.01% |
153,519
-10,565
| -6% | -$146K |
|
2531
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.37M | ﹤0.01% |
50,341
+3,698
| +8% | +$96.3K |
|
|
HMTV
2532
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.37M | ﹤0.01% |
97,958
+4,070
| +4% | +$53.2K |
|
2533
Lands' End
LE
$402M
| $1.36M | ﹤0.01% |
77,380
-2,406
| -3% | -$56.6K |
|
|
BLCM
2534
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.33M | ﹤0.01% |
21,604
-1,666
| -7% | -$113K |
|
2535
Newmark Group
NMRK
$2.62B
| $1.33M | ﹤0.01% |
118,479
-328,792
| -74% | -$4.28M |
|
2536
Tilly's
TLYS
$127M
| $1.32M | ﹤0.01% |
69,840
-17,913
| -20% | -$308K |
|
2537
Seneca Foods Class A
SENEA
$1.25B
| $1.32M | ﹤0.01% |
39,194
+5,380
| +16% | +$162K |
|
2538
Sonos
SONO
$1.78B
| $1.32M | ﹤0.01% |
+82,208
| New | +$1.45M |
|
|
CIVI
2539
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.31M | ﹤0.01% |
89,058
+7,311
| +9% | +$115K |
|
|
BHBK
2540
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.31M | ﹤0.01% |
54,253
| – | – |
|
|
DFRG
2541
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.3M | ﹤0.01% |
156,531
+53,358
| +52% | +$530K |
|
2542
DMC Global
BOOM
$157M
| $1.29M | ﹤0.01% |
31,694
+1,600
| +5% | +$68.2K |
|
|
CASI
2543
DELISTED
CASI Pharmaceuticals
CASI
| $1.29M | ﹤0.01% |
27,671
+17,275
| +166% | +$1.21M |
|
2544
PDF Solutions
PDFS
$2.08B
| $1.29M | ﹤0.01% |
142,670
+1,376
| +1% | +$13.8K |
|
|
SBT
2545
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.28M | ﹤0.01% |
113,109
+43,097
| +62% | +$540K |
|
2546
Sonida Senior Living
SNDA
$1.87B
| $1.27M | ﹤0.01% |
8,982
-554
| -6% | -$75.2K |
|
2547
Global Indemnity Group
GBLI
$407M
| $1.26M | ﹤0.01% |
33,451
-5,460
| -14% | -$213K |
|
|
GFN
2548
DELISTED
General Finance Corporation
GFN
| $1.26M | ﹤0.01% |
79,105
+61,105
| +339% | +$855K |
|
2549
Travelzoo
TZOO
$73.2M
| $1.26M | ﹤0.01% |
+105,998
| New | +$1.51M |
|
2550
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.26M | ﹤0.01% |
211,065
+43,541
| +26% | +$206K |
|
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.