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 | |
|---|---|---|---|---|---|---|
976
Lincoln Electric
LECO
$15.1B
| $25.9M | 0.02% |
277,367
+30,826
| +13% | +$2.85M |
|
|
WBC
977
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.9M | 0.02% |
219,594
+19,801
| +10% | +$2.39M |
|
978
Genpact
G
$5.74B
| $25.9M | 0.02% |
845,552
-5,091
| -0.6% | -$155K |
|
979
Valvoline
VVV
$4.3B
| $25.8M | 0.02% |
1,200,147
+117,692
| +11% | +$2.56M |
|
980
Bruker
BRKR
$8.58B
| $25.8M | 0.02% |
770,913
+103,791
| +16% | +$3.42M |
|
981
ScottsMiracle-Gro
SMG
$3.63B
| $25.8M | 0.02% |
327,253
+27,724
| +9% | +$2.18M |
|
982
Adient
ADNT
$1.44B
| $25.8M | 0.02% |
655,285
+189,382
| +41% | +$8.53M |
|
983
Black Hills Corp
BKH
$5.62B
| $25.7M | 0.02% |
442,681
+26,875
| +6% | +$1.61M |
|
984
MasTec
MTZ
$21.5B
| $25.7M | 0.02% |
575,865
+36,136
| +7% | +$1.67M |
|
|
ASNA
985
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.7M | 0.02% |
281,127
-23,434
| -8% | -$1.94M |
|
|
AMED
986
DELISTED
Amedisys
AMED
| $25.7M | 0.02% |
205,556
+3,010
| +1% | +$332K |
|
987
Navient
NAVI
$796M
| $25.7M | 0.02% |
1,903,206
-27,956
| -1% | -$378K |
|
|
WW
988
DELISTED
WW International
WW
| $25.6M | 0.02% |
356,209
+34,224
| +11% | +$2.78M |
|
989
Thor Industries
THO
$4.14B
| $25.6M | 0.02% |
305,613
+26,224
| +9% | +$2.51M |
|
|
AVNS
990
DELISTED
Avanos Medical
AVNS
| $25.5M | 0.02% |
372,607
-24,023
| -6% | -$1.55M |
|
991
FTI Consulting
FCN
$4.17B
| $25.5M | 0.02% |
348,585
-10,107
| -3% | -$744K |
|
|
TCF
992
DELISTED
TCF Financial Corporation
TCF
| $25.4M | 0.02% |
1,068,152
+117,972
| +12% | +$2.99M |
|
993
World Kinect Corp
WKC
$1.89B
| $25.4M | 0.02% |
917,121
+31,773
| +4% | +$816K |
|
|
CZR
994
DELISTED
Caesars Entertainment Corporation
CZR
| $25.4M | 0.02% |
2,475,746
+1,754,662
| +243% | +$18.5M |
|
|
SF
995
Stifel
SF
$12.6B
| $25.3M | 0.02% |
1,112,551
-13,237
| -1% | -$319K |
|
996
Carpenter Technology
CRS
$27.8B
| $25.2M | 0.02% |
428,166
+10,400
| +2% | +$596K |
|
997
Trinity Industries
TRN
$2.3B
| $25.2M | 0.02% |
956,854
+37,958
| +4% | +$996K |
|
998
Nexstar Media Group
NXST
$5.91B
| $25.2M | 0.02% |
309,942
+13,965
| +5% | +$1.1M |
|
999
Alkermes
ALKS
$8.29B
| $25.1M | 0.02% |
591,706
+24,508
| +4% | +$1.06M |
|
|
SAGE
1000
DELISTED
Sage Therapeutics
SAGE
| $25.1M | 0.02% |
177,551
+6,042
| +4% | +$933K |
|
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.