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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$7.2B
| $27.6M | 0.02% |
300,408
+11,738
| +4% | +$1.15M |
|
|
PRSP
927
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27.5M | 0.02% |
1,070,684
+62,282
| +6% | +$1.45M |
|
928
Kirby Corp
KEX
$7B
| $27.5M | 0.02% |
334,354
+23,621
| +8% | +$1.98M |
|
929
International Bancshares
IBOC
$4.53B
| $27.5M | 0.02% |
610,906
-5,262
| -0.9% | -$240K |
|
|
TXNM
930
TXNM Energy Inc
TXNM
$5.91B
| $27.5M | 0.02% |
696,815
+34,862
| +5% | +$1.37M |
|
|
CIM
931
Chimera Investment
CIM
$980M
| $27.5M | 0.02% |
505,242
+40,995
| +9% | +$2.31M |
|
932
Liberty Broadband Class C
LBRDK
$5.18B
| $27.4M | 0.02% |
324,511
+27,452
| +9% | +$2.19M |
|
933
Globus Medical
GMED
$11.6B
| $27.3M | 0.02% |
480,976
+37,653
| +8% | +$1.98M |
|
934
Federated Hermes
FHI
$4.71B
| $27.3M | 0.02% |
1,131,673
-63,085
| -5% | -$1.48M |
|
935
Crown Holdings
CCK
$13.1B
| $27.3M | 0.02% |
567,980
+37,812
| +7% | +$1.68M |
|
936
Avista
AVA
$3.2B
| $27.3M | 0.02% |
539,209
+27,884
| +5% | +$1.43M |
|
937
Skywest
SKYW
$4.18B
| $27.2M | 0.02% |
461,784
-25,031
| -5% | -$1.48M |
|
938
JetBlue
JBLU
$2.13B
| $27.1M | 0.02% |
1,400,822
+69,546
| +5% | +$1.32M |
|
939
Ionis Pharmaceuticals
IONS
$9.46B
| $27.1M | 0.02% |
525,755
+71,526
| +16% | +$3.36M |
|
940
Graphic Packaging
GPK
$3.53B
| $27.1M | 0.02% |
1,932,898
+128,095
| +7% | +$1.85M |
|
|
GRA
941
DELISTED
W.R. Grace & Co.
GRA
| $27.1M | 0.02% |
378,698
+24,858
| +7% | +$1.79M |
|
942
Pediatrix Medical
MD
$2.12B
| $27.1M | 0.02% |
579,788
+189,041
| +48% | +$8.68M |
|
|
RP
943
DELISTED
RealPage, Inc.
RP
| $27.1M | 0.02% |
410,484
+140,434
| +52% | +$8.38M |
|
|
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
| $27M | 0.02% |
4,356,303
-763,338
| -15% | -$3.81M |
|
|
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
| $27M | 0.02% |
1,800,788
+185,663
| +11% | +$2.57M |
|
946
Valley National Bancorp
VLY
$8.1B
| $27M | 0.02% |
2,398,582
+369,358
| +18% | +$4.46M |
|
947
Spire
SR
$4.79B
| $26.9M | 0.02% |
366,291
+23,812
| +7% | +$1.76M |
|
948
DNOW Inc
DNOW
$3.01B
| $26.9M | 0.02% |
1,627,617
+28,771
| +2% | +$456K |
|
949
Vishay Intertechnology
VSH
$5.08B
| $26.9M | 0.02% |
1,323,242
+32,574
| +3% | +$767K |
|
|
B
950
DELISTED
Barnes Group Inc.
B
| $26.9M | 0.02% |
378,934
+13,959
| +4% | +$924K |
|
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.