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 | |
|---|---|---|---|---|---|---|
|
PE
851
DELISTED
PARSLEY ENERGY INC
PE
| $30.5M | 0.02% |
1,041,719
+86,155
| +9% | +$2.56M |
|
852
Autoliv
ALV
$8.92B
| $30.5M | 0.02% |
351,349
+79,821
| +29% | +$7.61M |
|
853
Hancock Whitney
HWC
$6.21B
| $30.4M | 0.02% |
640,303
+50,585
| +9% | +$2.55M |
|
854
National Fuel Gas
NFG
$7.78B
| $30.4M | 0.02% |
543,046
+25,901
| +5% | +$1.43M |
|
855
Casey's General Stores
CASY
$31.6B
| $30.4M | 0.02% |
235,630
+71,256
| +43% | +$8.19M |
|
856
Booz Allen Hamilton
BAH
$9.37B
| $30.4M | 0.02% |
612,414
-228,377
| -27% | -$11.1M |
|
|
VRNT
857
DELISTED
Verint Systems
VRNT
| $30.3M | 0.02% |
1,188,750
+9,594
| +0.8% | +$233K |
|
858
Entegris
ENTG
$22B
| $30.3M | 0.02% |
1,047,741
+47,288
| +5% | +$1.59M |
|
859
PENN Entertainment
PENN
$2.53B
| $30.3M | 0.02% |
920,871
+233,040
| +34% | +$7.75M |
|
|
TWO
860
Two Harbors Investment
TWO
$1.26B
| $30.3M | 0.02% |
507,309
+179,569
| +55% | +$11.2M |
|
861
Cable One
CABO
$203M
| $30.3M | 0.02% |
34,286
+3,558
| +12% | +$2.83M |
|
|
NEWR
862
DELISTED
New Relic, Inc.
NEWR
| $30.3M | 0.02% |
321,497
+93,139
| +41% | +$9.65M |
|
|
WPG
863
DELISTED
Washington Prime Group Inc.
WPG
| $30.2M | 0.02% |
460,379
+5,152
| +1% | +$356K |
|
864
Emergent Biosolutions
EBS
$229M
| $30.2M | 0.02% |
459,384
+22,141
| +5% | +$1.29M |
|
865
The GEO Group
GEO
$4.04B
| $30.1M | 0.02% |
1,197,953
+157,782
| +15% | +$4.03M |
|
|
BLUE
866
DELISTED
bluebird bio
BLUE
| $30.1M | 0.02% |
15,914
-4,425
| -22% | -$9.14M |
|
867
Westlake Corp
WLK
$10.1B
| $30.1M | 0.02% |
362,134
-27,300
| -7% | -$2.67M |
|
868
Alnylam Pharmaceuticals
ALNY
$29B
| $30M | 0.02% |
343,046
+38,813
| +13% | +$3.9M |
|
|
CVSA
869
Covista Inc
CVSA
$4.38B
| $30M | 0.02% |
621,449
-4,884
| -0.8% | -$246K |
|
870
Murphy Oil
MUR
$5.09B
| $29.9M | 0.02% |
897,421
+15,766
| +2% | +$501K |
|
871
Dana Inc
DAN
$3.21B
| $29.9M | 0.02% |
1,602,226
+50,080
| +3% | +$1.01M |
|
872
US Foods
USFD
$23.9B
| $29.8M | 0.02% |
967,871
+358,004
| +59% | +$12.4M |
|
|
DATA
873
DELISTED
Tableau Software, Inc.
DATA
| $29.8M | 0.02% |
266,836
-90,607
| -25% | -$9.78M |
|
874
Wolverine World Wide
WWW
$1.55B
| $29.8M | 0.02% |
762,447
+24,605
| +3% | +$914K |
|
|
SKX
875
DELISTED
Skechers
SKX
| $29.6M | 0.02% |
1,058,835
+118,629
| +13% | +$3.44M |
|
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.