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 | |
|---|---|---|---|---|---|---|
1051
Sprouts Farmers Market
SFM
$7.95B
| $23.1M | 0.02% |
842,078
-176,552
| -17% | -$4.33M |
|
|
MDP
1052
DELISTED
Meredith Corporation
MDP
| $23.1M | 0.02% |
451,965
+25,918
| +6% | +$1.35M |
|
1053
Home BancShares
HOMB
$6.2B
| $23.1M | 0.02% |
1,053,276
+60,079
| +6% | +$1.4M |
|
1054
Bloomin' Brands
BLMN
$947M
| $23M | 0.02% |
1,164,320
+77,234
| +7% | +$1.51M |
|
|
BCPC
1055
Balchem Corp
BCPC
$5.68B
| $23M | 0.02% |
205,381
+9,452
| +5% | +$994K |
|
|
SC
1056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23M | 0.02% |
1,147,312
-428,654
| -27% | -$8.8M |
|
1057
TD Synnex
SNX
$20.5B
| $23M | 0.02% |
542,652
+46,570
| +9% | +$2.24M |
|
|
WWE
1058
DELISTED
World Wrestling Entertainment
WWE
| $23M | 0.02% |
237,541
+24,895
| +12% | +$2.06M |
|
1059
ACI Worldwide
ACIW
$5.29B
| $23M | 0.02% |
816,299
+44,885
| +6% | +$1.22M |
|
1060
Universal Corp
UVV
$1.18B
| $22.9M | 0.02% |
352,882
+23,355
| +7% | +$1.49M |
|
|
SJI
1061
DELISTED
South Jersey Industries, Inc.
SJI
| $22.7M | 0.02% |
644,155
+42,020
| +7% | +$1.43M |
|
1062
Fulton Financial
FULT
$4.63B
| $22.7M | 0.02% |
1,362,280
+55,124
| +4% | +$964K |
|
1063
JD.com
JD
$43.1B
| $22.7M | 0.02% |
869,272
+18,576
| +2% | +$609K |
|
|
PDCE
1064
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.02% |
462,513
+22,308
| +5% | +$1.24M |
|
1065
InterDigital
IDCC
$8.94B
| $22.6M | 0.02% |
282,676
+16,965
| +6% | +$1.39M |
|
1066
AXIS Capital
AXS
$7.41B
| $22.6M | 0.02% |
391,278
+28,020
| +8% | +$1.59M |
|
1067
Regal Rexnord
RRX
$11.7B
| $22.5M | 0.02% |
273,273
+9,169
| +3% | +$762K |
|
|
THS
1068
DELISTED
Treehouse Foods
THS
| $22.5M | 0.02% |
469,217
+28,833
| +7% | +$1.48M |
|
1069
Telephone and Data Systems
TDS
$3.88B
| $22.4M | 0.01% |
737,166
+46,927
| +7% | +$1.34M |
|
1070
Simpson Manufacturing
SSD
$8.09B
| $22.4M | 0.01% |
308,464
+3,150
| +1% | +$223K |
|
|
COUP
1071
DELISTED
Coupa Software Incorporated
COUP
| $22.3M | 0.01% |
282,484
+89,380
| +46% | +$6.21M |
|
1072
Yelp
YELP
$1.34B
| $22.3M | 0.01% |
454,119
+20,669
| +5% | +$903K |
|
1073
Timken Company
TKR
$8.95B
| $22.3M | 0.01% |
447,847
+33,917
| +8% | +$1.6M |
|
1074
New York Times
NYT
$10.3B
| $22.3M | 0.01% |
961,423
+84,649
| +10% | +$2.03M |
|
1075
UMB Financial
UMBF
$11.2B
| $22.3M | 0.01% |
313,842
+19,462
| +7% | +$1.46M |
|
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.