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 | |
|---|---|---|---|---|---|---|
1001
nVent Electric
NVT
$26.3B
| $24.9M | 0.02% |
916,086
+68,834
| +8% | +$1.87M |
|
|
VISN
1002
Vistance Networks Inc
VISN
$2.63B
| $24.9M | 0.02% |
808,799
+51,041
| +7% | +$1.56M |
|
|
MFA
1003
MFA Financial
MFA
$919M
| $24.9M | 0.02% |
845,456
+127,725
| +18% | +$3.94M |
|
1004
Zurn Elkay Water Solutions
ZWS
$8.47B
| $24.9M | 0.02% |
1,674,933
+34,851
| +2% | +$497K |
|
1005
Under Armour Class C
UA
$2.44B
| $24.8M | 0.02% |
1,272,928
+66,554
| +6% | +$1.28M |
|
1006
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $24.7M | 0.02% |
411,374
+25,940
| +7% | +$1.64M |
|
|
PRA
1007
DELISTED
ProAssurance
PRA
| $24.7M | 0.02% |
525,540
+38,809
| +8% | +$1.71M |
|
1008
Green Dot
GDOT
$752M
| $24.7M | 0.02% |
277,678
+23,280
| +9% | +$1.94M |
|
1009
First Financial Bankshares
FFIN
$4.93B
| $24.7M | 0.02% |
834,372
+33,494
| +4% | +$971K |
|
|
TCF
1010
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | 0.02% |
461,395
+18,941
| +4% | +$1.07M |
|
1011
Antero Resources
AR
$11.4B
| $24.6M | 0.02% |
1,390,911
+141,802
| +11% | +$2.75M |
|
1012
Wyndham Hotels & Resorts
WH
$5.29B
| $24.5M | 0.02% |
440,415
+8,619
| +2% | +$493K |
|
1013
FirstCash
FCFS
$9.05B
| $24.5M | 0.02% |
298,266
+6,109
| +2% | +$514K |
|
1014
KKR & Co
KKR
$93.2B
| $24.4M | 0.02% |
+895,988
| New | +$23.9M |
|
1015
Ashland
ASH
$3.45B
| $24.4M | 0.02% |
291,173
+9,385
| +3% | +$783K |
|
|
UNIT
1016
Uniti Group
UNIT
$2.28B
| $24.4M | 0.02% |
1,211,639
+264,833
| +28% | +$5.24M |
|
1017
RenaissanceRe
RNR
$13.2B
| $24.4M | 0.02% |
182,704
+10,129
| +6% | +$1.31M |
|
|
DO
1018
DELISTED
Diamond Offshore Drilling
DO
| $24.3M | 0.02% |
1,215,608
-77,646
| -6% | -$1.43M |
|
1019
NewMarket
NEU
$8.37B
| $24.3M | 0.02% |
59,910
+3,780
| +7% | +$1.51M |
|
|
ESL
1020
DELISTED
Esterline Technologies
ESL
| $24.2M | 0.02% |
266,519
+16,036
| +6% | +$1.35M |
|
1021
Glacier Bancorp
GBCI
$6.35B
| $24.2M | 0.02% |
562,164
+45,302
| +9% | +$1.97M |
|
|
VG
1022
DELISTED
Vonage Holdings Corporation
VG
| $24.2M | 0.02% |
1,708,564
+201,588
| +13% | +$2.77M |
|
1023
United Therapeutics
UTHR
$22.7B
| $24.2M | 0.02% |
188,903
+9,786
| +5% | +$1.21M |
|
|
NUVA
1024
DELISTED
NuVasive, Inc.
NUVA
| $24.1M | 0.02% |
339,909
+18,710
| +6% | +$1.19M |
|
1025
United Parks & Resorts
PRKS
$2B
| $24.1M | 0.02% |
767,353
-45,821
| -6% | -$1.19M |
|
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.