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 | |
|---|---|---|---|---|---|---|
2826
Alpha and Omega Semiconductor
AOSL
$1.06B
| $515K | ﹤0.01% |
44,243
| – | – |
|
|
EPE
2827
DELISTED
EP Energy Corporation
EPE
| $515K | ﹤0.01% |
219,711
+31,834
| +17% | +$66.5K |
|
2828
Radiant Logistics
RLGT
$388M
| $514K | ﹤0.01% |
86,880
+8,933
| +11% | +$39.3K |
|
|
BRG
2829
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $514K | ﹤0.01% |
52,408
+11,000
| +27% | +$105K |
|
2830
BayCom
BCML
$334M
| $513K | ﹤0.01% |
19,200
| – | – |
|
2831
Energy Fuels
UUUU
$3.65B
| $512K | ﹤0.01% |
155,950
+18,050
| +13% | +$53.3K |
|
|
TTOO
2832
DELISTED
T2 Biosystems, Inc
TTOO
| $511K | ﹤0.01% |
14
+3
| +27% | +$98.8K |
|
2833
Ceco Environmental
CECO
$4.26B
| $509K | ﹤0.01% |
64,472
+14,120
| +28% | +$108K |
|
2834
Distribution Solutions Group
DSGR
$1.62B
| $506K | ﹤0.01% |
29,802
| – | – |
|
|
ITIC
2835
Investors Title Co
ITIC
$539M
| $506K | ﹤0.01% |
3,008
| – | – |
|
2836
ImmunityBio
IBRX
$7.98B
| $505K | ﹤0.01% |
136,361
+14,653
| +12% | +$46.3K |
|
2837
Mitek Systems
MITK
$842M
| $502K | ﹤0.01% |
71,065
| – | – |
|
2838
BGSF Inc
BGSF
$59.3M
| $501K | ﹤0.01% |
18,400
+7,300
| +66% | +$190K |
|
|
RPT
2839
Rithm Property Trust
RPT
$97.4M
| $501K | ﹤0.01% |
6,348
+828
| +15% | +$64.7K |
|
2840
Ocular Therapeutix
OCUL
$2.06B
| $500K | ﹤0.01% |
72,559
| – | – |
|
|
TBNK
2841
DELISTED
Territorial Bancorp Inc.
TBNK
| $499K | ﹤0.01% |
16,871
+800
| +5% | +$24.2K |
|
2842
Clarus
CLAR
$149M
| $496K | ﹤0.01% |
45,009
+10,054
| +29% | +$96.7K |
|
|
GNTY
2843
DELISTED
Guaranty Bancshares
GNTY
| $496K | ﹤0.01% |
18,029
+3,069
| +21% | +$88.7K |
|
2844
Bassett Furniture
BSET
$172M
| $495K | ﹤0.01% |
23,287
| – | – |
|
2845
Arq
ARQ
$97M
| $494K | ﹤0.01% |
41,301
| – | – |
|
|
JNCE
2846
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $494K | ﹤0.01% |
75,894
+27,943
| +58% | +$208K |
|
2847
Energous
WATT
$104M
| $493K | ﹤0.01% |
81
| – | – |
|
2848
Pure Cycle
PCYO
$272M
| $491K | ﹤0.01% |
42,440
+3,740
| +10% | +$40.7K |
|
2849
Norwood Financial Corp
NWFL
$367M
| $489K | ﹤0.01% |
12,470
+2,270
| +22% | +$85.1K |
|
|
GBL
2850
DELISTED
GAMCO Investors, Inc.
GBL
| $489K | ﹤0.01% |
20,858
-1,845
| -8% | -$47.6K |
|
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.