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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$54.9B
| $34.5M | 0.02% |
1,105,876
+59,526
| +6% | +$1.67M |
|
752
NNN REIT
NNN
$8.8B
| $34.5M | 0.02% |
769,506
+61,305
| +9% | +$2.76M |
|
753
Gentex
GNTX
$5.02B
| $34.5M | 0.02% |
1,605,694
+72,843
| +5% | +$1.69M |
|
|
MDR
754
DELISTED
McDermott International
MDR
| $34.4M | 0.02% |
1,867,891
-202,541
| -10% | -$3.79M |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $34.3M | 0.02% |
219,860
+14,626
| +7% | +$2.24M |
|
756
Essential Utilities
WTRG
$11.3B
| $34.3M | 0.02% |
929,499
+62,335
| +7% | +$2.31M |
|
|
NFX
757
DELISTED
Newfield Exploration
NFX
| $34.2M | 0.02% |
1,185,388
+33,259
| +3% | +$935K |
|
758
Oshkosh
OSK
$9.59B
| $34.1M | 0.02% |
478,952
+23,746
| +5% | +$1.71M |
|
759
Trex
TREX
$4.91B
| $34.1M | 0.02% |
886,120
+246,390
| +39% | +$9.48M |
|
|
X
760
DELISTED
US Steel
X
| $34M | 0.02% |
1,115,593
+332,559
| +42% | +$10.7M |
|
761
Knight Transportation
KNX
$11.2B
| $34M | 0.02% |
984,711
+248,836
| +34% | +$8.71M |
|
|
DNKN
762
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.9M | 0.02% |
460,004
+23,085
| +5% | +$1.67M |
|
763
IPG Photonics
IPGP
$3.61B
| $33.9M | 0.02% |
217,005
+5,197
| +2% | +$964K |
|
|
HI
764
DELISTED
Hillenbrand
HI
| $33.8M | 0.02% |
646,799
-1,336
| -0.2% | -$67.9K |
|
|
JHG
765
DELISTED
Janus Henderson
JHG
| $33.8M | 0.02% |
1,252,530
+19,136
| +2% | +$558K |
|
766
Western Alliance Bancorporation
WAL
$8.78B
| $33.7M | 0.02% |
592,978
+44,302
| +8% | +$2.55M |
|
767
Axalta
AXTA
$8.01B
| $33.7M | 0.02% |
1,154,792
+50,318
| +5% | +$1.51M |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.6M | 0.02% |
833,824
+114,418
| +16% | +$4.74M |
|
769
Wayfair
W
$14.1B
| $33.6M | 0.02% |
227,445
+67,796
| +42% | +$8.62M |
|
|
AAN.A
770
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $33.5M | 0.02% |
615,001
+57,114
| +10% | +$3.11M |
|
771
RingCentral
RNG
$5.38B
| $33.4M | 0.02% |
359,195
+133,923
| +59% | +$11.6M |
|
772
Bright Horizons
BFAM
$3.81B
| $33.3M | 0.02% |
282,737
-79,096
| -22% | -$8.93M |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $33.3M | 0.02% |
1,943,108
+42,233
| +2% | +$773K |
|
774
ATI
ATI
$31.1B
| $33.2M | 0.02% |
1,124,850
-6,069
| -0.5% | -$163K |
|
|
OPLN
775
Openlane
OPLN
$4.58B
| $33.2M | 0.02% |
1,470,852
+71,992
| +5% | +$1.66M |
|
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.