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 | |
|---|---|---|---|---|---|---|
2851
Orion Group Holdings
ORN
$396M
| $486K | ﹤0.01% |
64,249
+5,510
| +9% | +$47.4K |
|
2852
Lineage Cell Therapeutics
LCTX
$278M
| $482K | ﹤0.01% |
234,150
+35,433
| +18% | +$74.4K |
|
|
BFIN
2853
DELISTED
BankFinancial
BFIN
| $479K | ﹤0.01% |
30,021
+2,100
| +8% | +$34.6K |
|
|
SYBX
2854
DELISTED
Synlogic
SYBX
| $477K | ﹤0.01% |
2,233
+313
| +16% | +$49.6K |
|
2855
Crawford & Co Class A
CRD.A
$624M
| $474K | ﹤0.01% |
52,590
+8,680
| +20% | +$74.4K |
|
|
MSL
2856
DELISTED
Midsouth Bancorp, Inc.
MSL
| $474K | ﹤0.01% |
30,720
+4,420
| +17% | +$65K |
|
|
FPI
2857
Farmland Partners
FPI
$428M
| $473K | ﹤0.01% |
70,564
| – | – |
|
2858
KVH Industries
KVHI
$148M
| $469K | ﹤0.01% |
35,800
+5,000
| +16% | +$62.9K |
|
|
REIS
2859
DELISTED
Reis, Inc.
REIS
| $469K | ﹤0.01% |
20,369
+1,120
| +6% | +$24.1K |
|
|
LLEX
2860
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $469K | ﹤0.01% |
95,600
+10,300
| +12% | +$51.7K |
|
|
BREW
2861
DELISTED
Craft Brew Alliance, Inc.
BREW
| $466K | ﹤0.01% |
28,482
+1,982
| +7% | +$37.5K |
|
2862
Flexsteel Industries
FLXS
$307M
| $464K | ﹤0.01% |
15,600
| – | – |
|
2863
Union Bankshares
UNB
$119M
| $463K | ﹤0.01% |
8,700
+1,200
| +16% | +$63.1K |
|
|
ORBK
2864
DELISTED
Orbotech Ltd
ORBK
| $462K | ﹤0.01% |
7,761
+3,750
| +93% | +$234K |
|
|
MFSF
2865
DELISTED
MutualFirst Financial Inc
MFSF
| $461K | ﹤0.01% |
12,500
| – | – |
|
2866
Century Casinos
CNTY
$34.3M
| $460K | ﹤0.01% |
61,635
| – | – |
|
2867
Constellium
CSTM
$4.03B
| $460K | ﹤0.01% |
37,242
+19,130
| +106% | +$224K |
|
|
EVBN
2868
DELISTED
Evans Bancorp Inc
EVBN
| $460K | ﹤0.01% |
9,782
+500
| +5% | +$23.5K |
|
2869
C&F Financial
CFFI
$282M
| $459K | ﹤0.01% |
7,801
+2,301
| +42% | +$143K |
|
2870
First Bank
FRBA
$455M
| $459K | ﹤0.01% |
34,900
+3,900
| +13% | +$55K |
|
|
CLPR
2871
Clipper Realty
CLPR
$47M
| $455K | ﹤0.01% |
33,612
+7,312
| +28% | +$81.8K |
|
|
PTE
2872
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $454K | ﹤0.01% |
949
+301
| +46% | +$174K |
|
|
MLNX
2873
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $453K | ﹤0.01% |
6,158
+3,118
| +103% | +$251K |
|
|
PWOD
2874
DELISTED
Penns Woods Bancorp
PWOD
| $452K | ﹤0.01% |
15,600
+2,250
| +17% | +$67.7K |
|
|
PFBI
2875
DELISTED
Premier Financial Bancorp
PFBI
| $452K | ﹤0.01% |
24,437
| – | – |
|
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.