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 | |
|---|---|---|---|---|---|---|
|
CORI
2801
DELISTED
Corium International, Inc.
CORI
| $555K | ﹤0.01% |
58,309
| – | – |
|
|
CWBC
2802
Community West Bancshares
CWBC
$686M
| $551K | ﹤0.01% |
25,467
| – | – |
|
2803
Agilysys
AGYS
$3.02B
| $549K | ﹤0.01% |
33,675
+2,447
| +8% | +$39.3K |
|
2804
Cadiz
CDZI
$291M
| $546K | ﹤0.01% |
48,956
| – | – |
|
2805
OrthoPediatrics
KIDS
$628M
| $546K | ﹤0.01% |
14,900
+2,000
| +16% | +$61.3K |
|
|
LXFT
2806
DELISTED
Luxoft Holding, Inc.
LXFT
| $543K | ﹤0.01% |
+11,463
| New | +$485K |
|
2807
ACNB Corp
ACNB
$650M
| $542K | ﹤0.01% |
14,550
+2,550
| +21% | +$91K |
|
2808
PAR Technology
PAR
$733M
| $540K | ﹤0.01% |
24,300
+3,100
| +15% | +$64.8K |
|
2809
Adecoagro
AGRO
$1.37B
| $539K | ﹤0.01% |
73,217
+37,017
| +102% | +$299K |
|
2810
Green Brick Partners
GRBK
$3.09B
| $537K | ﹤0.01% |
53,080
+9,140
| +21% | +$91.6K |
|
|
SMMF
2811
DELISTED
Summit Financial Group, Inc.
SMMF
| $533K | ﹤0.01% |
22,943
| – | – |
|
2812
AMES National
ATLO
$280M
| $532K | ﹤0.01% |
19,516
| – | – |
|
2813
Nathan's Famous
NATH
$403M
| $531K | ﹤0.01% |
6,442
| – | – |
|
2814
Funko
FNKO
$343M
| $529K | ﹤0.01% |
22,300
+2,900
| +15% | +$58.3K |
|
|
ATHX
2815
DELISTED
Athersys, Inc. Common Stock
ATHX
| $527K | ﹤0.01% |
10,036
| – | – |
|
|
SNNA
2816
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $527K | ﹤0.01% |
35,497
+8,597
| +32% | +$137K |
|
2817
Criteo S.A. Ordinary Shares
CRTO
$881M
| $526K | ﹤0.01% |
22,906
+8,278
| +57% | +$234K |
|
|
FCBP
2818
DELISTED
First Choice Bancorp Common Stock
FCBP
| $526K | ﹤0.01% |
19,400
+6,130
| +46% | +$173K |
|
|
DRRX
2819
DELISTED
DURECT Corp
DRRX
| $525K | ﹤0.01% |
47,656
| – | – |
|
2820
Investar Holding Corp
ISTR
$414M
| $522K | ﹤0.01% |
19,426
| – | – |
|
2821
UFP Technologies
UFPT
$2.51B
| $522K | ﹤0.01% |
14,190
+2,290
| +19% | +$79.2K |
|
2822
Dorian LPG
LPG
$1.8B
| $519K | ﹤0.01% |
65,070
+4,800
| +8% | +$37.4K |
|
2823
Simulations Plus
SLP
$370M
| $517K | ﹤0.01% |
25,593
+2,905
| +13% | +$56.7K |
|
|
HBMD
2824
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $517K | ﹤0.01% |
29,200
+4,800
| +20% | +$83.7K |
|
|
AVHI
2825
DELISTED
A V Homes, Inc.
AVHI
| $516K | ﹤0.01% |
25,782
-2,020
| -7% | -$43.3K |
|
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.