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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$7.1B
| $19.7M | 0.01% |
324,011
+8,913
| +3% | +$539K |
|
|
INVX
1152
Innovex International
INVX
$2.11B
| $19.7M | 0.01% |
376,664
+6,790
| +2% | +$354K |
|
1153
Bank of Hawaii
BOH
$3.13B
| $19.7M | 0.01% |
249,035
+11,458
| +5% | +$950K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $19.6M | 0.01% |
294,003
+38,093
| +15% | +$2.52M |
|
1155
Oceaneering
OII
$5.05B
| $19.6M | 0.01% |
709,507
+26,567
| +4% | +$708K |
|
|
CADE
1156
DELISTED
Cadence Bank
CADE
| $19.5M | 0.01% |
596,981
+48,758
| +9% | +$1.66M |
|
|
DCH
1157
Dauch Corp
DCH
$1.64B
| $19.5M | 0.01% |
1,117,553
+102,504
| +10% | +$1.76M |
|
|
EE
1158
DELISTED
El Paso Electric Company
EE
| $19.5M | 0.01% |
340,140
+13,113
| +4% | +$803K |
|
1159
Coherent
COHR
$64.3B
| $19.4M | 0.01% |
410,983
+30,063
| +8% | +$1.37M |
|
1160
Zillow
Z
$7.68B
| $19.4M | 0.01% |
439,063
+35,241
| +9% | +$1.84M |
|
1161
Boston Beer
SAM
$1.85B
| $19.4M | 0.01% |
67,462
-7,759
| -10% | -$2.33M |
|
1162
B&G Foods
BGS
$277M
| $19.4M | 0.01% |
706,533
+42,338
| +6% | +$1.31M |
|
1163
Pilgrim's Pride
PPC
$6.4B
| $19.4M | 0.01% |
1,070,214
+162,937
| +18% | +$3.01M |
|
1164
Merit Medical Systems
MMSI
$5.44B
| $19.3M | 0.01% |
313,562
+42,880
| +16% | +$2.46M |
|
1165
Graham Holdings Company
GHC
$4.97B
| $19.3M | 0.01% |
33,257
+2,173
| +7% | +$1.23M |
|
1166
Texas Capital Bancshares
TCBI
$4.36B
| $19.3M | 0.01% |
233,076
+15,739
| +7% | +$1.43M |
|
1167
Quaker Houghton
KWR
$2.94B
| $19.2M | 0.01% |
95,161
+4,232
| +5% | +$739K |
|
1168
First Bancorp
FBP
$4.43B
| $19.2M | 0.01% |
2,108,989
+441,083
| +26% | +$3.74M |
|
1169
First Financial Bancorp
FFBC
$3.57B
| $19.2M | 0.01% |
645,226
+23,028
| +4% | +$714K |
|
1170
Genesco
GCO
$409M
| $19.2M | 0.01% |
406,802
-36,960
| -8% | -$1.61M |
|
1171
PUT
BCE
BCE
$21.8B
| $19.1M | 0.01% |
472,102
+32,596
| +7% | +$1.34M |
|
|
CCMP
1172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.1M | 0.01% |
185,265
+3,870
| +2% | +$437K |
|
1173
NETGEAR
NTGR
$648M
| $19.1M | 0.01% |
303,700
-31,711
| -9% | -$2.17M |
|
1174
Boise Cascade
BCC
$2.98B
| $19.1M | 0.01% |
517,645
+28,061
| +6% | +$1.22M |
|
1175
KB Home
KBH
$3.54B
| $19M | 0.01% |
793,382
+46,810
| +6% | +$1.17M |
|
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.