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 | |
|---|---|---|---|---|---|---|
|
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.3M | 0.02% |
406,231
+22,146
| +6% | +$1.63M |
|
827
Tetra Tech
TTEK
$8.97B
| $31.2M | 0.02% |
2,287,225
+31,015
| +1% | +$411K |
|
828
Avnet
AVT
$7.99B
| $31.2M | 0.02% |
696,780
+19,642
| +3% | +$901K |
|
829
MDU Resources
MDU
$4.29B
| $31.2M | 0.02% |
3,189,648
+198,835
| +7% | +$2.13M |
|
|
PRAH
830
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.1M | 0.02% |
282,578
-52,637
| -16% | -$5.48M |
|
831
Carlisle Companies
CSL
$15.3B
| $31.1M | 0.02% |
255,340
+10,176
| +4% | +$1.24M |
|
832
H&R Block
HRB
$5.82B
| $31.1M | 0.02% |
1,205,932
+47,412
| +4% | +$1.2M |
|
833
Clean Harbors
CLH
$16.4B
| $31M | 0.02% |
433,460
+19,510
| +5% | +$1.24M |
|
834
EPAM Systems
EPAM
$5.02B
| $31M | 0.02% |
225,227
-70,981
| -24% | -$9.56M |
|
|
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31M | 0.02% |
672,317
+204,151
| +44% | +$9.33M |
|
|
TSE
836
DELISTED
Trinseo
TSE
| $31M | 0.02% |
395,964
+53,624
| +16% | +$4.02M |
|
837
Donaldson
DCI
$11.2B
| $31M | 0.02% |
532,083
+29,335
| +6% | +$1.47M |
|
838
Chord Energy
CHRD
$7.8B
| $30.9M | 0.02% |
2,182,151
+48,055
| +2% | +$609K |
|
839
Guidewire Software
GWRE
$14.4B
| $30.9M | 0.02% |
306,256
-112,794
| -27% | -$10.8M |
|
840
Louisiana-Pacific
LPX
$5.2B
| $30.9M | 0.02% |
1,167,738
+37,445
| +3% | +$1.07M |
|
|
ALE
841
DELISTED
Allete
ALE
| $30.9M | 0.02% |
411,659
+22,495
| +6% | +$1.73M |
|
842
Helen of Troy
HELE
$680M
| $30.9M | 0.02% |
235,747
-5,044
| -2% | -$594K |
|
|
GWR
843
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.8M | 0.02% |
338,686
+14,756
| +5% | +$1.28M |
|
|
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.7M | 0.02% |
591,469
-170,892
| -22% | -$9.16M |
|
845
Inogen
INGN
$163M
| $30.7M | 0.02% |
125,820
+34,449
| +38% | +$7.97M |
|
846
SLM Corp
SLM
$5.14B
| $30.7M | 0.02% |
2,753,550
+169,852
| +7% | +$1.97M |
|
|
PFPT
847
DELISTED
Proofpoint, Inc.
PFPT
| $30.7M | 0.02% |
288,632
+102,016
| +55% | +$11.9M |
|
848
Enovis
ENOV
$1.4B
| $30.7M | 0.02% |
493,936
+128,905
| +35% | +$7.34M |
|
849
SITE Centers
SITC
$158M
| $30.6M | 0.02% |
2,929,169
-803,938
| -22% | -$8.76M |
|
850
Assured Guaranty
AGO
$3.36B
| $30.5M | 0.02% |
722,006
-8,120
| -1% | -$322K |
|
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.