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 | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $29.6M | 0.02% |
257,502
+21,441
| +9% | +$2.53M |
|
877
ICU Medical
ICUI
$4.56B
| $29.3M | 0.02% |
103,785
+36,286
| +54% | +$10.6M |
|
878
Deluxe
DLX
$1.12B
| $29.3M | 0.02% |
515,311
+54,398
| +12% | +$3.28M |
|
879
Insight Enterprises
NSIT
$4.54B
| $29.3M | 0.02% |
542,328
+62,218
| +13% | +$3.27M |
|
|
ENDP
880
DELISTED
Endo International plc
ENDP
| $29.3M | 0.02% |
1,738,945
+16,101
| +0.9% | +$229K |
|
|
VER
881
DELISTED
VEREIT, Inc.
VER
| $29.3M | 0.02% |
806,242
+62,243
| +8% | +$2.37M |
|
|
CHSP
882
DELISTED
Chesapeake Lodging Trust
CHSP
| $29.3M | 0.02% |
912,403
+54,899
| +6% | +$1.78M |
|
883
Reliance Steel & Aluminium
RS
$21.9B
| $29.3M | 0.02% |
343,042
+23,499
| +7% | +$2.08M |
|
884
Integra LifeSciences
IART
$1.33B
| $29.2M | 0.02% |
442,777
+139,546
| +46% | +$8.67M |
|
885
Paycom
PAYC
$9.62B
| $29.1M | 0.02% |
187,512
+8,154
| +5% | +$1.1M |
|
|
QTS
886
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.1M | 0.02% |
682,396
+59,875
| +10% | +$2.61M |
|
887
Essent Group
ESNT
$6.08B
| $29.1M | 0.02% |
656,905
-93,586
| -12% | -$3.84M |
|
888
LiveRamp
RAMP
$2.3B
| $29.1M | 0.02% |
587,958
-3,556
| -0.6% | -$157K |
|
889
Howard Hughes
HHH
$3.91B
| $29M | 0.02% |
244,774
+24,763
| +11% | +$3.11M |
|
890
MarketAxess Holdings
MKTX
$5.72B
| $29M | 0.02% |
162,284
+9,351
| +6% | +$1.8M |
|
891
Ingevity
NGVT
$2.65B
| $28.9M | 0.02% |
283,989
+9,701
| +4% | +$936K |
|
892
Arch Capital
ACGL
$33.5B
| $28.9M | 0.02% |
968,261
+25,083
| +3% | +$746K |
|
893
Bank OZK
OZK
$5.63B
| $28.8M | 0.02% |
758,052
+54,007
| +8% | +$2.22M |
|
894
Jones Lang LaSalle
JLL
$16.4B
| $28.7M | 0.02% |
198,758
+10,533
| +6% | +$1.66M |
|
895
Monolithic Power Systems
MPWR
$67.9B
| $28.6M | 0.02% |
228,177
+20,058
| +10% | +$2.8M |
|
896
Saic
SAIC
$5.3B
| $28.6M | 0.02% |
355,330
+16,422
| +5% | +$1.4M |
|
897
Southwest Gas
SWX
$6.56B
| $28.6M | 0.02% |
362,352
+58,646
| +19% | +$4.63M |
|
898
Credit Acceptance
CACC
$6.03B
| $28.6M | 0.02% |
65,302
-20,916
| -24% | -$8.77M |
|
899
Sabra Healthcare REIT
SBRA
$5.28B
| $28.6M | 0.02% |
1,236,079
+21,567
| +2% | +$489K |
|
900
Bankunited
BKU
$3.3B
| $28.5M | 0.02% |
806,075
+52,802
| +7% | +$2.08M |
|
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.