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 | |
|---|---|---|---|---|---|---|
2976
MVB Financial
MVBF
$387M
| $335K | ﹤0.01% |
18,564
+2,664
| +17% | +$47.3K |
|
2977
Kopin
KOPN
$780M
| $333K | ﹤0.01% |
137,600
| – | – |
|
|
PVBC
2978
DELISTED
Provident Bancorp
PVBC
| $332K | ﹤0.01% |
23,177
| – | – |
|
2979
Clearfield
CLFD
$391M
| $330K | ﹤0.01% |
24,491
+3,291
| +16% | +$41.9K |
|
|
FONR
2980
DELISTED
Fonar
FONR
| $328K | ﹤0.01% |
13,140
+2,440
| +23% | +$63.8K |
|
|
MNTX
2981
DELISTED
Manitex International, Inc.
MNTX
| $328K | ﹤0.01% |
31,069
+4,069
| +15% | +$47.4K |
|
2982
Amplify Energy
AMPY
$172M
| $325K | ﹤0.01% |
36,377
| – | – |
|
2983
Esquire Financial Holdings
ESQ
$1.12B
| $324K | ﹤0.01% |
12,950
+1,750
| +16% | +$44.7K |
|
|
IOTS
2984
DELISTED
Adesto Technologies Corp
IOTS
| $324K | ﹤0.01% |
54,290
+20,690
| +62% | +$123K |
|
|
SAFE
2985
DELISTED
Safehold Inc.
SAFE
| $324K | ﹤0.01% |
17,248
+2,548
| +17% | +$45.3K |
|
2986
CB Financial Services
CBFV
$190M
| $321K | ﹤0.01% |
10,382
+1,482
| +17% | +$48.1K |
|
2987
First Northwest Bancorp
FNWB
$105M
| $321K | ﹤0.01% |
20,826
+5,426
| +35% | +$87.3K |
|
2988
Mid Penn Bancorp
MPB
$945M
| $321K | ﹤0.01% |
11,000
+2,100
| +24% | +$66.5K |
|
|
TTPH
2989
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $321K | ﹤0.01% |
5,811
-7,971
| -58% | -$509K |
|
|
PFNX
2990
DELISTED
Pfenex Inc.
PFNX
| $320K | ﹤0.01% |
62,560
+22,660
| +57% | +$116K |
|
2991
Valhi
VHI
$474M
| $319K | ﹤0.01% |
11,654
+180
| +2% | +$9.05K |
|
|
MLVF
2992
DELISTED
Malvern Bancorp, Inc.
MLVF
| $319K | ﹤0.01% |
13,306
+2,806
| +27% | +$69.1K |
|
|
EIDX
2993
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $315K | ﹤0.01% |
+31,534
| New | +$518K |
|
2994
Ohio Valley Banc Corp
OVBC
$207M
| $313K | ﹤0.01% |
8,539
+1,139
| +15% | +$52.2K |
|
|
QHC
2995
DELISTED
Quorum Health Corporation
QHC
| $313K | ﹤0.01% |
53,300
| – | – |
|
|
TLRA
2996
DELISTED
Telaria, Inc.
TLRA
| $313K | ﹤0.01% |
82,400
| – | – |
|
|
SPA
2997
DELISTED
Sparton
SPA
| $311K | ﹤0.01% |
21,525
-68,088
| -76% | -$989K |
|
|
NAGE
2998
Niagen Bioscience
NAGE
$241M
| $309K | ﹤0.01% |
71,800
| – | – |
|
|
UBFO
2999
DELISTED
United Security Bancshares
UBFO
| $304K | ﹤0.01% |
27,323
+4,123
| +18% | +$45.5K |
|
3000
Hamilton Beach Brands
HBB
$444M
| $301K | ﹤0.01% |
13,704
| – | – |
|
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.