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 | |
|---|---|---|---|---|---|---|
2576
Bar Harbor Bankshares
BHB
$667M
| $1.15M | ﹤0.01% |
40,139
| – | – |
|
|
INAP
2577
DELISTED
Internap Corporation
INAP
| $1.15M | ﹤0.01% |
90,854
-64,890
| -42% | -$803K |
|
2578
Independent Bank Corp
IBCP
$844M
| $1.15M | ﹤0.01% |
48,435
| – | – |
|
2579
Hovnanian Enterprises
HOV
$805M
| $1.14M | ﹤0.01% |
28,554
+4,870
| +21% | +$197K |
|
|
SCTL
2580
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.14M | ﹤0.01% |
178,139
-18,334
| -9% | -$104K |
|
2581
NCS Multistage Holdings
NCSM
$135M
| $1.13M | ﹤0.01% |
3,425
+1,494
| +77% | +$473K |
|
2582
NVE Corp
NVEC
$565M
| $1.13M | ﹤0.01% |
10,664
+500
| +5% | +$57.6K |
|
2583
Verastem
VSTM
$638M
| $1.13M | ﹤0.01% |
12,932
+3,401
| +36% | +$338K |
|
2584
Foster
FSTR
$397M
| $1.13M | ﹤0.01% |
54,719
-196
| -0.4% | -$4.49K |
|
2585
Preformed Line Products
PLPC
$2.35B
| $1.13M | ﹤0.01% |
15,996
+221
| +1% | +$18.2K |
|
|
NIHD
2586
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.12M | ﹤0.01% |
191,685
-1,842
| -1% | -$9.46K |
|
2587
Quanterix
QTRX
$124M
| $1.12M | ﹤0.01% |
52,415
+29,739
| +131% | +$470K |
|
|
AGEN
2588
Agenus
AGEN
$307M
| $1.12M | ﹤0.01% |
26,551
+7,033
| +36% | +$277K |
|
|
CSLT
2589
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.1M | ﹤0.01% |
408,748
+43,158
| +12% | +$152K |
|
|
LCI
2590
DELISTED
Lannett Company, Inc.
LCI
| $1.1M | ﹤0.01% |
58,035
+6,692
| +13% | +$255K |
|
2591
First Mid Bancshares
FMBH
$1.37B
| $1.1M | ﹤0.01% |
27,272
+1,720
| +7% | +$70.1K |
|
|
CBIO
2592
Crescent Biopharma
CBIO
$620M
| $1.1M | ﹤0.01% |
764
+24
| +3% | +$36.3K |
|
|
SHYF
2593
DELISTED
The Shyft Group
SHYF
| $1.1M | ﹤0.01% |
74,445
-25,165
| -25% | -$376K |
|
|
OSG
2594
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.1M | ﹤0.01% |
348,681
+129,034
| +59% | +$450K |
|
|
SREV
2595
DELISTED
ServiceSource International, Inc.
SREV
| $1.1M | ﹤0.01% |
385,358
+7,071
| +2% | +$23.5K |
|
2596
Sterling Infrastructure
STRL
$16.3B
| $1.09M | ﹤0.01% |
76,181
+18,247
| +31% | +$259K |
|
|
ABTX
2597
DELISTED
Allegiance Bancshares
ABTX
| $1.09M | ﹤0.01% |
26,113
+1,100
| +4% | +$48.8K |
|
2598
Essential Properties Realty Trust
EPRT
$6.5B
| $1.09M | ﹤0.01% |
+76,470
| New | +$1.08M |
|
|
UCFC
2599
DELISTED
United Community Financial Corp
UCFC
| $1.09M | ﹤0.01% |
112,257
| – | – |
|
|
BAS
2600
DELISTED
Basis Energy Services, Inc.
BAS
| $1.08M | ﹤0.01% |
108,388
+17,115
| +19% | +$166K |
|
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.