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 | |
|---|---|---|---|---|---|---|
|
DNB
1076
DELISTED
Dun & Bradstreet
DNB
| $22.2M | 0.01% |
155,775
-41,008
| -21% | -$5.57M |
|
1077
Tenet Healthcare
THC
$20.9B
| $22.2M | 0.01% |
779,656
-16,640
| -2% | -$549K |
|
|
CLR
1078
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22M | 0.01% |
322,293
+31,040
| +11% | +$1.96M |
|
|
LTC
1079
LTC Properties
LTC
$2.12B
| $22M | 0.01% |
498,595
+30,918
| +7% | +$1.35M |
|
|
POLY
1080
DELISTED
Plantronics, Inc.
POLY
| $22M | 0.01% |
364,631
+48,993
| +16% | +$3.35M |
|
|
JBTM
1081
JBT Marel
JBTM
$6.35B
| $21.9M | 0.01% |
183,962
+13,992
| +8% | +$1.52M |
|
1082
Armstrong World Industries
AWI
$7.75B
| $21.9M | 0.01% |
314,727
+5,460
| +2% | +$377K |
|
1083
Cal-Maine
CALM
$3.85B
| $21.9M | 0.01% |
453,209
+154,875
| +52% | +$7.41M |
|
|
FLG
1084
Flagstar Bank National Association
FLG
$5.82B
| $21.9M | 0.01% |
702,671
+49,660
| +8% | +$1.63M |
|
1085
Brookdale Senior Living
BKD
$3.27B
| $21.8M | 0.01% |
2,216,553
+194,714
| +10% | +$1.79M |
|
1086
H.B. Fuller
FUL
$3.29B
| $21.8M | 0.01% |
421,349
+23,306
| +6% | +$1.32M |
|
|
AXON
1087
Axon Enterprise
AXON
$48.4B
| $21.8M | 0.01% |
318,004
+26,975
| +9% | +$1.82M |
|
1088
WaFd
WAFD
$2.76B
| $21.7M | 0.01% |
679,113
+26,487
| +4% | +$891K |
|
|
HZNP
1089
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.7M | 0.01% |
1,109,064
-35,611
| -3% | -$677K |
|
1090
UFP Industries
UFPI
$5.01B
| $21.7M | 0.01% |
614,189
+26,544
| +5% | +$979K |
|
1091
Unifirst Corp
UNF
$5.24B
| $21.7M | 0.01% |
124,903
+5,878
| +5% | +$1.08M |
|
1092
Ambev
ABEV
$45.4B
| $21.6M | 0.01% |
4,729,529
-7,466
| -0.2% | -$35.6K |
|
1093
Snap
SNAP
$9.05B
| $21.6M | 0.01% |
2,542,220
+1,625,231
| +177% | +$18.9M |
|
1094
Core Laboratories
CLB
$561M
| $21.5M | 0.01% |
185,493
+7,329
| +4% | +$827K |
|
1095
Columbia Sportswear
COLM
$2.92B
| $21.5M | 0.01% |
230,575
+11,929
| +5% | +$1.08M |
|
|
TVPT
1096
DELISTED
Travelport Worldwide Limited
TVPT
| $21.4M | 0.01% |
1,268,427
+71,693
| +6% | +$1.33M |
|
1097
Blackstone Mortgage Trust
BXMT
$2.39B
| $21.3M | 0.01% |
635,495
+89,619
| +16% | +$2.99M |
|
|
GLIBA
1098
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.3M | 0.01% |
417,298
+36,966
| +10% | +$1.78M |
|
|
SEM
1099
DELISTED
Select Medical
SEM
| $21.3M | 0.01% |
2,143,452
+184,800
| +9% | +$1.91M |
|
1100
Performance Food Group
PFGC
$17.9B
| $21.2M | 0.01% |
637,746
+104,051
| +19% | +$3.66M |
|
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.