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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$6.24B
| $21.2M | 0.01% |
550,126
+39,784
| +8% | +$1.65M |
|
1102
Urban Outfitters
URBN
$6.75B
| $21.2M | 0.01% |
518,395
+126,824
| +32% | +$5.7M |
|
1103
Cathay General Bancorp
CATY
$4.23B
| $21.2M | 0.01% |
510,457
+29,689
| +6% | +$1.25M |
|
|
MRC
1104
DELISTED
MRC Global
MRC
| $21.1M | 0.01% |
1,126,378
+18,396
| +2% | +$379K |
|
1105
Kite Realty
KRG
$5.24B
| $21.1M | 0.01% |
1,267,465
+19,917
| +2% | +$337K |
|
|
BBBY
1106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.1M | 0.01% |
1,406,841
+151,858
| +12% | +$2.84M |
|
1107
Credicorp
BAP
$30.2B
| $21.1M | 0.01% |
94,459
+434
| +0.5% | +$97.1K |
|
|
COR
1108
DELISTED
Coresite Realty Corporation
COR
| $21.1M | 0.01% |
189,461
+12,129
| +7% | +$1.38M |
|
1109
CoreCivic
CXW
$3.31B
| $21M | 0.01% |
863,861
+68,510
| +9% | +$1.71M |
|
1110
NCR Voyix
VYX
$1.12B
| $21M | 0.01% |
1,202,454
+427,420
| +55% | +$7.61M |
|
1111
G-III Apparel Group
GIII
$1.47B
| $20.8M | 0.01% |
432,576
+605
| +0.1% | +$27.5K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.8M | 0.01% |
1,461,925
-321,034
| -18% | -$4.36M |
|
|
INN
1113
Summit Hotel Properties
INN
$669M
| $20.8M | 0.01% |
1,539,580
+116,861
| +8% | +$1.61M |
|
1114
Old National Bancorp
ONB
$10.2B
| $20.8M | 0.01% |
1,078,721
+106,094
| +11% | +$2.09M |
|
1115
Murphy USA
MUSA
$10.1B
| $20.8M | 0.01% |
243,602
-3,633
| -1% | -$300K |
|
|
FLOW
1116
DELISTED
SPX FLOW, Inc.
FLOW
| $20.8M | 0.01% |
399,840
-39,771
| -9% | -$1.88M |
|
|
IRBT
1117
DELISTED
iRobot
IRBT
| $20.8M | 0.01% |
189,071
+6,667
| +4% | +$627K |
|
|
MTOR
1118
DELISTED
MERITOR, Inc.
MTOR
| $20.8M | 0.01% |
1,072,999
+34,154
| +3% | +$718K |
|
1119
Jack in the Box
JACK
$350M
| $20.7M | 0.01% |
246,859
+6,619
| +3% | +$572K |
|
1120
Hyatt Hotels
H
$16.4B
| $20.6M | 0.01% |
259,418
+14,636
| +6% | +$1.15M |
|
|
BECN
1121
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.6M | 0.01% |
570,366
+42,713
| +8% | +$1.69M |
|
1122
Penske Automotive Group
PAG
$14.3B
| $20.6M | 0.01% |
435,320
+27,345
| +7% | +$1.39M |
|
1123
Compass Minerals
CMP
$1.12B
| $20.6M | 0.01% |
306,791
+18,021
| +6% | +$1.17M |
|
|
LHCG
1124
DELISTED
LHC Group LLC
LHCG
| $20.6M | 0.01% |
200,034
+6,832
| +4% | +$639K |
|
1125
Teradata
TDC
$2.56B
| $20.5M | 0.01% |
542,814
+21,691
| +4% | +$875K |
|
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.