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 | |
|---|---|---|---|---|---|---|
|
MBFI
951
DELISTED
MB Financial Corp
MBFI
| $26.9M | 0.02% |
582,793
+28,234
| +5% | +$1.36M |
|
|
USG
952
DELISTED
Usg
USG
| $26.8M | 0.02% |
619,716
+30,006
| +5% | +$1.3M |
|
953
Healthcare Realty
HR
$6.73B
| $26.8M | 0.02% |
1,004,553
+91,681
| +10% | +$2.53M |
|
|
ARRS
954
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.7M | 0.02% |
1,028,917
-60,249
| -6% | -$1.54M |
|
955
Brink's
BCO
$4.55B
| $26.7M | 0.02% |
383,062
+21,246
| +6% | +$1.64M |
|
956
NorthWestern Energy
NWE
$4.38B
| $26.6M | 0.02% |
452,886
+66,561
| +17% | +$3.95M |
|
|
CLGX
957
DELISTED
Corelogic, Inc.
CLGX
| $26.6M | 0.02% |
537,451
+29,067
| +6% | +$1.48M |
|
|
ISBC
958
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.5M | 0.02% |
2,163,559
+105,017
| +5% | +$1.34M |
|
959
Moog Inc Class A
MOG.A
$13B
| $26.5M | 0.02% |
308,739
+11,088
| +4% | +$875K |
|
960
Toll Brothers
TOL
$14B
| $26.4M | 0.02% |
800,351
+53,195
| +7% | +$1.93M |
|
961
Old Republic International
ORI
$10.3B
| $26.4M | 0.02% |
1,180,867
-251,749
| -18% | -$5.43M |
|
962
Under Armour
UAA
$2.52B
| $26.4M | 0.02% |
1,245,014
+53,607
| +4% | +$1.12M |
|
963
United Bankshares
UBSI
$6.55B
| $26.4M | 0.02% |
726,263
+25,698
| +4% | +$975K |
|
964
Cinemark Holdings
CNK
$4.38B
| $26.4M | 0.02% |
656,160
+40,558
| +7% | +$1.5M |
|
965
AMC Global Media
AMCX
$489M
| $26.3M | 0.02% |
397,129
-28,538
| -7% | -$1.78M |
|
966
Mine Safety
MSA
$7.45B
| $26.3M | 0.02% |
247,028
+10,807
| +5% | +$1.09M |
|
967
Ryder
R
$9.98B
| $26.3M | 0.02% |
359,423
+22,025
| +7% | +$1.68M |
|
968
Manhattan Associates
MANH
$11.4B
| $26.2M | 0.02% |
480,187
+23,577
| +5% | +$1.26M |
|
969
Strategic Education
STRA
$1.84B
| $26.2M | 0.02% |
191,006
+92,860
| +95% | +$11.9M |
|
970
SiriusXM
SIRI
$9.7B
| $26.2M | 0.02% |
413,972
-20,859
| -5% | -$1.45M |
|
971
Selective Insurance
SIGI
$5.66B
| $26.1M | 0.02% |
411,757
+17,999
| +5% | +$1.11M |
|
|
LOGM
972
DELISTED
LogMein, Inc.
LOGM
| $26.1M | 0.02% |
293,033
+104,009
| +55% | +$9.41M |
|
973
Steven Madden
SHOO
$3.58B
| $26.1M | 0.02% |
740,231
+31,821
| +4% | +$1.18M |
|
974
Planet Fitness
PLNT
$3.7B
| $26.1M | 0.02% |
483,148
+24,263
| +5% | +$1.2M |
|
|
TECD
975
DELISTED
Tech Data Corp
TECD
| $26M | 0.02% |
363,486
-31,390
| -8% | -$2.54M |
|
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.