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 | |
|---|---|---|---|---|---|---|
|
BMS
901
DELISTED
Bemis
BMS
| $28.5M | 0.02% |
587,005
+30,927
| +6% | +$1.46M |
|
902
FNB Corp
FNB
$6.75B
| $28.5M | 0.02% |
2,241,751
+158,586
| +8% | +$2.11M |
|
903
Trade Desk
TTD
$6.29B
| $28.5M | 0.02% |
1,885,820
+528,070
| +39% | +$6.26M |
|
904
Spectrum Brands
SPB
$2.02B
| $28.5M | 0.02% |
380,806
+248,158
| +187% | +$21M |
|
905
National Health Investors
NHI
$3.59B
| $28.4M | 0.02% |
376,357
+45,414
| +14% | +$3.47M |
|
906
Applied Industrial Technologies
AIT
$13.2B
| $28.4M | 0.02% |
363,373
+8,015
| +2% | +$607K |
|
|
SAVE
907
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.4M | 0.02% |
604,283
+24,202
| +4% | +$1.07M |
|
908
Ollie's Bargain Outlet
OLLI
$4.8B
| $28.3M | 0.02% |
294,621
+25,778
| +10% | +$2.06M |
|
909
Liberty Media Series C
FWONK
$25.8B
| $28.2M | 0.02% |
783,435
+20,745
| +3% | +$733K |
|
|
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.1M | 0.02% |
443,589
-135,034
| -23% | -$8.74M |
|
911
Universal Display
OLED
$4.16B
| $28.1M | 0.02% |
237,990
+18,668
| +9% | +$2.05M |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $28.1M | 0.02% |
580,473
+54,734
| +10% | +$2.49M |
|
|
COHR
913
DELISTED
Coherent Inc
COHR
| $28M | 0.02% |
162,889
+9,042
| +6% | +$1.59M |
|
914
Hawaiian Electric Industries
HE
$2.02B
| $28M | 0.02% |
787,218
+45,954
| +6% | +$1.62M |
|
915
Sensient Technologies
SXT
$5.51B
| $28M | 0.02% |
365,825
+17,358
| +5% | +$1.24M |
|
916
Okta
OKTA
$26.2B
| $28M | 0.02% |
397,671
+373,870
| +1,571% | +$22.3M |
|
917
Darling Ingredients
DAR
$9.91B
| $28M | 0.02% |
1,447,608
+74,874
| +5% | +$1.48M |
|
918
Eagle Materials
EXP
$6.47B
| $27.9M | 0.02% |
327,690
+25,618
| +8% | +$2.49M |
|
919
Rollins
ROL
$17.9B
| $27.9M | 0.02% |
1,034,102
+61,814
| +6% | +$1.59M |
|
|
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.9M | 0.02% |
1,492,076
+129,213
| +9% | +$2.47M |
|
921
First Citizens BancShares
FCNCA
$25.2B
| $27.8M | 0.02% |
61,474
+11,086
| +22% | +$4.89M |
|
|
STL
922
DELISTED
Sterling Bancorp
STL
| $27.8M | 0.02% |
1,263,217
+436,585
| +53% | +$9.94M |
|
923
Cabot Corp
CBT
$4.46B
| $27.7M | 0.02% |
442,330
+14,886
| +3% | +$957K |
|
924
CACI
CACI
$14.3B
| $27.7M | 0.02% |
150,403
-75,195
| -33% | -$13.9M |
|
925
Erie Indemnity
ERIE
$13.2B
| $27.6M | 0.02% |
216,727
+8,352
| +4% | +$1.04M |
|
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.