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 | |
|---|---|---|---|---|---|---|
1026
Churchill Downs
CHDN
$6.02B
| $24M | 0.02% |
518,736
+37,674
| +8% | +$1.79M |
|
1027
Lumentum
LITE
$63.3B
| $24M | 0.02% |
400,414
+20,461
| +5% | +$1.22M |
|
1028
Commault Systems
CVLT
$5.78B
| $24M | 0.02% |
342,894
+74,451
| +28% | +$5.04M |
|
1029
Oil States International
OIS
$534M
| $23.9M | 0.02% |
720,832
-8,375
| -1% | -$273K |
|
|
SPN
1030
DELISTED
Superior Energy Services, Inc.
SPN
| $23.9M | 0.02% |
245,620
+2,592
| +1% | +$243K |
|
1031
Protolabs
PRLB
$2.14B
| $23.9M | 0.02% |
147,822
+11,940
| +9% | +$1.69M |
|
1032
Sinclair Inc
SBGI
$995M
| $23.9M | 0.02% |
842,787
+52,671
| +7% | +$1.5M |
|
|
KS
1033
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.9M | 0.02% |
704,503
+22,123
| +3% | +$762K |
|
|
TUP
1034
DELISTED
Tupperware Brands Corporation
TUP
| $23.9M | 0.02% |
714,045
+59,709
| +9% | +$2.13M |
|
|
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
| $23.8M | 0.02% |
105,258
+603
| +0.6% | +$151K |
|
1036
Edgewell Personal Care
EPC
$1.29B
| $23.8M | 0.02% |
514,708
+6,308
| +1% | +$334K |
|
1037
Semtech
SMTC
$12.2B
| $23.7M | 0.02% |
426,143
+18,794
| +5% | +$983K |
|
1038
RBC Bearings
RBC
$17.6B
| $23.7M | 0.02% |
157,481
+8,239
| +6% | +$1.19M |
|
1039
Jabil
JBL
$35.3B
| $23.4M | 0.02% |
863,990
-545,550
| -39% | -$15.6M |
|
|
PR
1040
Permian Resources
PR
$17.8B
| $23.4M | 0.02% |
1,069,349
+161,943
| +18% | +$3.05M |
|
1041
Progress Software
PRGS
$1.78B
| $23.3M | 0.02% |
661,515
+45,723
| +7% | +$1.82M |
|
1042
LXP Industrial Trust
LXP
$3.58B
| $23.3M | 0.02% |
562,236
+22,091
| +4% | +$965K |
|
1043
Belden
BDC
$5.28B
| $23.3M | 0.02% |
326,718
+4,999
| +2% | +$343K |
|
|
SCS
1044
DELISTED
Steelcase
SCS
| $23.3M | 0.02% |
1,258,443
+66,408
| +6% | +$975K |
|
1045
Korn Ferry
KFY
$4.3B
| $23.3M | 0.02% |
472,611
+89,167
| +23% | +$5.49M |
|
1046
Cheesecake Factory
CAKE
$5.53B
| $23.2M | 0.02% |
432,843
+8,123
| +2% | +$439K |
|
1047
Healthcare Services Group
HCSG
$1.5B
| $23.1M | 0.02% |
569,246
+43,063
| +8% | +$1.79M |
|
1048
HEICO Corp Class A
HEI.A
$37B
| $23.1M | 0.02% |
306,086
+15,079
| +5% | +$1.04M |
|
1049
Royal Gold
RGLD
$19.8B
| $23.1M | 0.02% |
299,703
+19,227
| +7% | +$1.58M |
|
|
UNVR
1050
DELISTED
Univar Solutions Inc.
UNVR
| $23.1M | 0.02% |
753,136
+71,984
| +11% | +$2M |
|
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.