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 | |
|---|---|---|---|---|---|---|
|
EMCI
2551
DELISTED
EMC INS Group Inc
EMCI
| $1.25M | ﹤0.01% |
50,705
+756
| +2% | +$19.9K |
|
2552
Bank of Marin Bancorp
BMRC
$461M
| $1.25M | ﹤0.01% |
29,742
+1,600
| +6% | +$69K |
|
|
CVON
2553
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.25M | ﹤0.01% |
133,926
+3,624
| +3% | +$33.9K |
|
2554
Q32 Bio
QTTB
$459M
| $1.25M | ﹤0.01% |
3,026
+308
| +11% | +$105K |
|
2555
Sportsman's Warehouse
SPWH
$46.8M
| $1.24M | ﹤0.01% |
212,418
+16,008
| +8% | +$87.1K |
|
|
ATCO
2556
DELISTED
Atlas Corp.
ATCO
| $1.24M | ﹤0.01% |
149,115
+11,216
| +8% | +$101K |
|
2557
Village Super Market
VLGEA
$618M
| $1.24M | ﹤0.01% |
45,373
+344
| +0.8% | +$9.89K |
|
|
EGIO
2558
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.23M | ﹤0.01% |
6,142
-6,176
| -50% | -$1.15M |
|
|
CNBKA
2559
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.23M | ﹤0.01% |
17,055
-610
| -3% | -$45.7K |
|
|
SWCH
2560
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.23M | ﹤0.01% |
113,568
-9,075
| -7% | -$109K |
|
|
SIEN
2561
DELISTED
Sientra, Inc.
SIEN
| $1.22M | ﹤0.01% |
5,107
+157
| +3% | +$34.5K |
|
2562
Weyco Group
WEYS
$448M
| $1.21M | ﹤0.01% |
34,508
-1,996
| -5% | -$72.5K |
|
2563
Forestar Group
FOR
$1.48B
| $1.21M | ﹤0.01% |
57,166
+2,592
| +5% | +$61.3K |
|
|
CTT
2564
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.21M | ﹤0.01% |
105,576
| – | – |
|
|
PVLA
2565
Palvella Therapeutics
PVLA
$2.22B
| $1.2M | ﹤0.01% |
2,678
| – | – |
|
2566
Enel Chile
ENIC
$6.18B
| $1.2M | ﹤0.01% |
238,461
| – | – |
|
2567
Canadian Solar
CSIQ
$1.08B
| $1.19M | ﹤0.01% |
82,056
+3,883
| +5% | +$53.5K |
|
|
TRK
2568
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.19M | ﹤0.01% |
66,531
+3,687
| +6% | +$65K |
|
2569
Rigel Pharmaceuticals
RIGL
$785M
| $1.18M | ﹤0.01% |
36,723
+1,143
| +3% | +$34.3K |
|
|
CHCT
2570
Community Healthcare Trust
CHCT
$432M
| $1.18M | ﹤0.01% |
37,928
| – | – |
|
2571
Omega Flex
OFLX
$302M
| $1.17M | ﹤0.01% |
16,456
-8,674
| -35% | -$729K |
|
2572
Lennar Class B
LEN.B
$20.8B
| $1.17M | ﹤0.01% |
31,913
+3,695
| +13% | +$150K |
|
|
PES
2573
DELISTED
Pioneer Energy Services Corp.
PES
| $1.17M | ﹤0.01% |
395,497
-39,880
| -9% | -$154K |
|
|
INXN
2574
DELISTED
Interxion Holding N.V.
INXN
| $1.16M | ﹤0.01% |
17,202
+357
| +2% | +$23.2K |
|
2575
LSB Industries
LXU
$719M
| $1.16M | ﹤0.01% |
153,695
+56,157
| +58% | +$329K |
|
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.