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 | |
|---|---|---|---|---|---|---|
|
OLBK
2601
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.08M | ﹤0.01% |
34,158
| – | – |
|
2602
Ardelyx
ARDX
$982M
| $1.08M | ﹤0.01% |
247,859
+50,726
| +26% | +$211K |
|
2603
MediciNova
MNOV
$65M
| $1.08M | ﹤0.01% |
86,235
+7,000
| +9% | +$70.3K |
|
|
AVID
2604
DELISTED
Avid Technology Inc
AVID
| $1.08M | ﹤0.01% |
181,608
+38,870
| +27% | +$216K |
|
|
FSB
2605
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.08M | ﹤0.01% |
27,518
-137
| -0.5% | -$5.3K |
|
2606
Globalstar
GSAT
$10.8B
| $1.07M | ﹤0.01% |
140,961
+48,095
| +52% | +$359K |
|
|
STML
2607
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.07M | ﹤0.01% |
64,555
+5,530
| +9% | +$88.7K |
|
2608
Hackett Group
HCKT
$285M
| $1.06M | ﹤0.01% |
52,800
| – | – |
|
|
SEI
2609
Solaris Energy Infrastructure
SEI
$3.87B
| $1.06M | ﹤0.01% |
56,265
+1,900
| +3% | +$30.5K |
|
2610
Rush Enterprises Class B
RUSHB
$9.23B
| $1.05M | ﹤0.01% |
59,407
+7,751
| +15% | +$151K |
|
|
REV
2611
DELISTED
Revlon, Inc.
REV
| $1.05M | ﹤0.01% |
46,901
-181
| -0.4% | -$3.43K |
|
|
SRNE
2612
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.04M | ﹤0.01% |
237,075
+57,136
| +32% | +$317K |
|
2613
Veracyte
VCYT
$3.73B
| $1.04M | ﹤0.01% |
108,877
-33,406
| -23% | -$368K |
|
|
ZVO
2614
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.04M | ﹤0.01% |
102,274
-4,293
| -4% | -$45.3K |
|
|
FBMS
2615
DELISTED
The First Bancshares, Inc.
FBMS
| $1.04M | ﹤0.01% |
26,571
| – | – |
|
2616
Crinetics Pharmaceuticals
CRNX
$8.95B
| $1.03M | ﹤0.01% |
+36,066
| New | +$1.07M |
|
|
MPX
2617
DELISTED
Marine Products Corp
MPX
| $1.03M | ﹤0.01% |
44,994
+1,426
| +3% | +$28.3K |
|
2618
Old Second Bancorp
OSBC
$1.29B
| $1.02M | ﹤0.01% |
66,342
+3,116
| +5% | +$47.5K |
|
|
UPL
2619
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | ﹤0.01% |
915,102
+6,626
| +0.7% | +$9.81K |
|
|
SN
2620
DELISTED
Sanchez Energy Corporation
SN
| $1.02M | ﹤0.01% |
445,429
+59,634
| +15% | +$206K |
|
|
TARO
2621
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.01M | ﹤0.01% |
10,230
+204
| +2% | +$22.1K |
|
2622
BRC Group Holdings
RILY
$292M
| $1M | ﹤0.01% |
44,341
| – | – |
|
2623
SoundThinking
SSTI
$105M
| $1M | ﹤0.01% |
16,367
+2,867
| +21% | +$139K |
|
|
SPNE
2624
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1M | ﹤0.01% |
64,261
+17,994
| +39% | +$255K |
|
2625
Consolidated Water Co
CWCO
$517M
| $995K | ﹤0.01% |
71,818
-42,568
| -37% | -$589K |
|
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.