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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$12.5B
| $35.6M | 0.02% |
1,010,078
+109,555
| +12% | +$3.88M |
|
|
MZTI
727
The Marzetti Company
MZTI
$3.13B
| $35.6M | 0.02% |
238,329
+10,602
| +5% | +$1.58M |
|
728
TransUnion
TRU
$15.2B
| $35.5M | 0.02% |
482,984
-144,654
| -23% | -$10.8M |
|
729
Madison Square Garden
MSGS
$9.43B
| $35.5M | 0.02% |
157,739
+13,190
| +9% | +$2.93M |
|
730
NVR
NVR
$16.8B
| $35.4M | 0.02% |
14,343
+905
| +7% | +$2.5M |
|
731
Euronet Worldwide
EEFT
$2.65B
| $35.4M | 0.02% |
353,365
+25,630
| +8% | +$2.41M |
|
732
Omega Healthcare
OHI
$14.4B
| $35.3M | 0.02% |
1,078,230
+93,867
| +10% | +$2.99M |
|
|
LOXO
733
DELISTED
Loxo Oncology, Inc
LOXO
| $35.3M | 0.02% |
206,778
+77,762
| +60% | +$13.1M |
|
734
EnerSys
ENS
$6.79B
| $35.3M | 0.02% |
405,108
+22,726
| +6% | +$1.83M |
|
735
Rayonier
RYN
$6.52B
| $35.3M | 0.02% |
1,149,290
+56,562
| +5% | +$1.81M |
|
736
EPR Properties
EPR
$4.63B
| $35.2M | 0.02% |
515,167
+89,858
| +21% | +$6.11M |
|
737
Insulet
PODD
$9.91B
| $35.2M | 0.02% |
332,622
+112,760
| +51% | +$10.6M |
|
738
SEI Investments
SEIC
$12.6B
| $35.2M | 0.02% |
576,260
-100,076
| -15% | -$6.2M |
|
739
Brunswick
BC
$5.21B
| $35.2M | 0.02% |
525,292
+31,443
| +6% | +$2.08M |
|
740
Twilio
TWLO
$38B
| $35.1M | 0.02% |
407,362
+163,815
| +67% | +$12M |
|
741
LPL Financial
LPLA
$29.3B
| $35.1M | 0.02% |
544,673
+26,636
| +5% | +$1.77M |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $35M | 0.02% |
365,010
+10,341
| +3% | +$1.04M |
|
743
ONE Gas
OGS
$4.96B
| $35M | 0.02% |
425,697
+16,415
| +4% | +$1.28M |
|
744
Energizer
ENR
$1.5B
| $35M | 0.02% |
596,938
-146,112
| -20% | -$9.19M |
|
745
Mattel
MAT
$4.21B
| $34.9M | 0.02% |
2,223,458
+110,519
| +5% | +$1.77M |
|
746
TripAdvisor
TRIP
$1.26B
| $34.7M | 0.02% |
680,067
-5,461
| -0.8% | -$299K |
|
747
Urban Edge Properties
UE
$2.75B
| $34.7M | 0.02% |
1,571,110
+178,121
| +13% | +$4.01M |
|
748
Toro Company
TTC
$9.4B
| $34.7M | 0.02% |
578,407
+31,181
| +6% | +$1.9M |
|
|
KYNB
749
Kyntra Bio
KYNB
$28.2M
| $34.7M | 0.02% |
22,834
+4,046
| +22% | +$6.23M |
|
|
SCG
750
DELISTED
Scana
SCG
| $34.7M | 0.02% |
891,227
+62,736
| +8% | +$2.4M |
|
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.