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 | |
|---|---|---|---|---|---|---|
|
USAP
2876
DELISTED
Universal Stainless & Alloy
USAP
| $451K | ﹤0.01% |
17,650
+2,850
| +19% | +$78.6K |
|
|
PTVCB
2877
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $451K | ﹤0.01% |
19,617
-1,470
| -7% | -$34.5K |
|
2878
Standard BioTools
LAB
$310M
| $448K | ﹤0.01% |
59,800
+5,100
| +9% | +$36.3K |
|
|
RLH
2879
DELISTED
Red Lions Hotel Corporation
RLH
| $448K | ﹤0.01% |
35,790
-3,310
| -8% | -$42.2K |
|
2880
Oil-Dri
ODC
$1.28B
| $447K | ﹤0.01% |
23,174
| – | – |
|
2881
Harvard Bioscience
HBIO
$28.8M
| $446K | ﹤0.01% |
8,489
+1,630
| +24% | +$91.5K |
|
2882
Neuronetics
STIM
$151M
| $446K | ﹤0.01% |
+13,890
| New | +$422K |
|
|
AAC
2883
DELISTED
AAC Holdings
AAC
| $446K | ﹤0.01% |
58,439
+7,366
| +14% | +$66K |
|
|
CBMG
2884
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $445K | ﹤0.01% |
24,500
+2,900
| +13% | +$59.5K |
|
2885
NWPX Infrastructure Inc
NWPX
$1.1B
| $439K | ﹤0.01% |
22,196
+6,396
| +40% | +$121K |
|
2886
RGC Resources
RGCO
$225M
| $439K | ﹤0.01% |
16,400
+4,400
| +37% | +$123K |
|
|
MBTF
2887
DELISTED
MBT Financial Corporation
MBTF
| $438K | ﹤0.01% |
38,706
-3,870
| -9% | -$43.3K |
|
2888
Twin Disc
TWIN
$342M
| $437K | ﹤0.01% |
18,945
+840
| +5% | +$21.3K |
|
2889
Bankwell Financial Group
BWFG
$533M
| $436K | ﹤0.01% |
13,900
+2,000
| +17% | +$63.6K |
|
2890
J. Jill
JILL
$279M
| $434K | ﹤0.01% |
16,723
+3,148
| +23% | +$98K |
|
2891
PCB Bancorp
PCB
$387M
| $434K | ﹤0.01% |
+22,430
| New | +$449K |
|
|
AGFS
2892
DELISTED
AgroFresh Solutions Inc
AGFS
| $433K | ﹤0.01% |
69,500
+10,000
| +17% | +$66.3K |
|
|
BOCH
2893
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $430K | ﹤0.01% |
35,228
+7,928
| +29% | +$101K |
|
|
SBOW
2894
DELISTED
SilverBow Resources, Inc.
SBOW
| $426K | ﹤0.01% |
15,939
+4,139
| +35% | +$123K |
|
2895
Ardmore Shipping
ASC
$670M
| $425K | ﹤0.01% |
65,290
+6,690
| +11% | +$47.2K |
|
|
ISRL
2896
DELISTED
Isramco Inc
ISRL
| $425K | ﹤0.01% |
3,479
-545
| -14% | -$65.1K |
|
2897
Stagwell
STGW
$2.22B
| $424K | ﹤0.01% |
102,140
-45,138
| -31% | -$221K |
|
2898
Biglari Holdings Class A
BH.A
$1.21B
| $422K | ﹤0.01% |
457
-37
| -7% | -$35.4K |
|
|
PTN
2899
Palatin Technologies
PTN
$13.1M
| $422K | ﹤0.01% |
338
+46
| +16% | +$56.9K |
|
2900
STRATUS PPTYS INC
STRS
$154M
| $420K | ﹤0.01% |
13,700
+1,900
| +16% | +$58K |
|
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.