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 | |
|---|---|---|---|---|---|---|
1126
Dycom Industries
DY
$12.1B
| $20.4M | 0.01% |
241,347
+15,124
| +7% | +$1.31M |
|
1127
Community Bank
CBU
$3.41B
| $20.4M | 0.01% |
334,053
+18,312
| +6% | +$1.17M |
|
1128
GATX Corp
GATX
$6.27B
| $20.4M | 0.01% |
235,114
+6,670
| +3% | +$553K |
|
1129
Enviri
NVRI
$566M
| $20.4M | 0.01% |
712,762
-127,480
| -15% | -$3.3M |
|
1130
MillerKnoll
MLKN
$1.62B
| $20.3M | 0.01% |
529,790
+32,006
| +6% | +$1.21M |
|
1131
Acadia Healthcare
ACHC
$2.9B
| $20.3M | 0.01% |
577,542
+88,511
| +18% | +$3.53M |
|
1132
Mueller Industries
MLI
$15.1B
| $20.3M | 0.01% |
2,805,284
+149,228
| +6% | +$1.15M |
|
1133
Exelixis
EXEL
$12.7B
| $20.3M | 0.01% |
1,143,910
+124,613
| +12% | +$2.43M |
|
|
GES
1134
DELISTED
Guess Inc
GES
| $20.3M | 0.01% |
896,748
-28,589
| -3% | -$648K |
|
1135
OneMain Financial
OMF
$7.32B
| $20.2M | 0.01% |
601,894
+71,196
| +13% | +$2.49M |
|
|
AHL
1136
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.1M | 0.01% |
481,984
+36,949
| +8% | +$1.48M |
|
1137
Neogen
NEOG
$2.51B
| $20.1M | 0.01% |
561,456
+26,566
| +5% | +$1.13M |
|
|
NSA
1138
DELISTED
National Storage Affiliates Trust
NSA
| $20.1M | 0.01% |
789,090
+182,548
| +30% | +$5.2M |
|
1139
RH
RH
$3.46B
| $20M | 0.01% |
152,867
-6,545
| -4% | -$918K |
|
1140
Carter's
CRI
$1.46B
| $20M | 0.01% |
202,667
+9,810
| +5% | +$1.04M |
|
1141
HNI Corp
HNI
$3.57B
| $19.9M | 0.01% |
450,138
+22,274
| +5% | +$941K |
|
|
HMSY
1142
DELISTED
HMS Holdings Corp.
HMSY
| $19.9M | 0.01% |
606,710
+14,211
| +2% | +$411K |
|
1143
Boyd Gaming
BYD
$5.98B
| $19.9M | 0.01% |
587,049
+21,913
| +4% | +$783K |
|
|
VNE
1144
DELISTED
Veoneer, Inc.
VNE
| $19.8M | 0.01% |
+360,076
| New | +$18.5M |
|
1145
Cooper-Standard Automotive
CPS
$487M
| $19.8M | 0.01% |
165,025
+5,346
| +3% | +$717K |
|
1146
Employers Holdings
EIG
$871M
| $19.8M | 0.01% |
436,826
+20,932
| +5% | +$924K |
|
1147
Cannae Holdings
CNNE
$652M
| $19.7M | 0.01% |
942,617
-9,538
| -1% | -$187K |
|
1148
The Greenbrier Companies
GBX
$1.43B
| $19.7M | 0.01% |
328,556
+35,158
| +12% | +$2.03M |
|
|
VSM
1149
DELISTED
Versum Materials, Inc.
VSM
| $19.7M | 0.01% |
548,019
+21,896
| +4% | +$825K |
|
1150
Ultragenyx Pharmaceutical
RARE
$2.66B
| $19.7M | 0.01% |
258,277
+13,557
| +6% | +$1.1M |
|
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.