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 | |
|---|---|---|---|---|---|---|
2901
Riverview Bancorp
RVSB
$107M
| $419K | ﹤0.01% |
47,290
+9,990
| +27% | +$91.6K |
|
2902
Rockwell Medical
RMTI
$27M
| $416K | ﹤0.01% |
895
-95
| -10% | -$46K |
|
|
PYX
2903
DELISTED
Pyxus International, Inc.
PYX
| $416K | ﹤0.01% |
+18,060
| New | +$417K |
|
2904
Fidelity D&D Bancorp
FDBC
$310M
| $414K | ﹤0.01% |
6,000
+800
| +15% | +$49.7K |
|
2905
Smart Sand
SND
$197M
| $413K | ﹤0.01% |
100,281
-536
| -0.5% | -$2.8K |
|
|
XRN
2906
Chiron Real Estate Inc
XRN
$475M
| $412K | ﹤0.01% |
8,740
+1,220
| +16% | +$55.2K |
|
|
ESXB
2907
DELISTED
Community Bankers Trust Corporation
ESXB
| $411K | ﹤0.01% |
46,600
+9,400
| +25% | +$86.6K |
|
2908
Aldeyra Therapeutics
ALDX
$91.1M
| $410K | ﹤0.01% |
29,700
| – | – |
|
2909
Rocky Brands
RCKY
$364M
| $408K | ﹤0.01% |
14,400
+1,800
| +14% | +$52.5K |
|
|
ENFC
2910
DELISTED
Entegra Financial Corp.
ENFC
| $408K | ﹤0.01% |
15,350
+2,050
| +15% | +$57.9K |
|
|
ENT
2911
DELISTED
Global Eagle Entertainment Inc.
ENT
| $402K | ﹤0.01% |
5,697
-1,555
| -21% | -$100K |
|
2912
Ascent Industries
ACNT
$141M
| $400K | ﹤0.01% |
17,500
+2,200
| +14% | +$48.6K |
|
2913
First Business Financial Services
FBIZ
$589M
| $398K | ﹤0.01% |
17,169
+900
| +6% | +$21.2K |
|
2914
Gaia
GAIA
$48.1M
| $398K | ﹤0.01% |
25,800
+3,400
| +15% | +$61K |
|
2915
FreightCar America
RAIL
$259M
| $397K | ﹤0.01% |
24,700
+3,100
| +14% | +$53.4K |
|
|
PRGX
2916
DELISTED
PRGX Global, Inc.
PRGX
| $395K | ﹤0.01% |
45,300
-4,500
| -9% | -$41.7K |
|
2917
Nexa Resources
NEXA
$1.97B
| $393K | ﹤0.01% |
+32,566
| New | +$394K |
|
|
SBBX
2918
DELISTED
SB One Bancorp Common Stock
SBBX
| $388K | ﹤0.01% |
15,387
+1,887
| +14% | +$53K |
|
2919
FS Bancorp
FSBW
$316M
| $387K | ﹤0.01% |
13,876
+1,876
| +16% | +$56.1K |
|
2920
Celcuity
CELC
$4.43B
| $386K | ﹤0.01% |
13,400
+2,500
| +23% | +$63K |
|
2921
Orrstown Financial Services
ORRF
$836M
| $385K | ﹤0.01% |
16,174
+2,174
| +16% | +$55.5K |
|
|
YARW
2922
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $385K | ﹤0.01% |
11
+4
| +57% | +$123K |
|
|
LEAF
2923
DELISTED
Leaf Group Ltd.
LEAF
| $385K | ﹤0.01% |
38,420
| – | – |
|
2924
Domo
DOMO
$189M
| $384K | ﹤0.01% |
+17,860
| New | +$354K |
|
2925
Princeton Bancorp
BPRN
$288M
| $383K | ﹤0.01% |
12,521
+1,521
| +14% | +$50.7K |
|
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.