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 | |
|---|---|---|---|---|---|---|
|
TEN
1176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19M | 0.01% |
450,123
+30,624
| +7% | +$1.34M |
|
|
GTLS
1177
DELISTED
Chart Industries
GTLS
| $19M | 0.01% |
242,018
-5,420
| -2% | -$401K |
|
|
GCI
1178
DELISTED
Gannett Co., Inc
GCI
| $18.9M | 0.01% |
1,892,202
+33,339
| +2% | +$341K |
|
|
ARRY
1179
DELISTED
Array Biopharma Inc
ARRY
| $18.9M | 0.01% |
1,245,672
+87,392
| +8% | +$1.34M |
|
|
WMGI
1180
DELISTED
Wright Medical Group Inc
WMGI
| $18.9M | 0.01% |
651,942
+99,030
| +18% | +$2.67M |
|
|
SYNT
1181
DELISTED
Syntel Inc
SYNT
| $18.8M | 0.01% |
459,705
-2,257
| -0.5% | -$90.3K |
|
1182
Matador Resources
MTDR
$6.51B
| $18.8M | 0.01% |
569,525
+35,525
| +7% | +$1.13M |
|
|
SVU
1183
DELISTED
SUPERVALU Inc.
SVU
| $18.8M | 0.01% |
583,792
-16,730
| -3% | -$489K |
|
|
CVA
1184
DELISTED
Covanta Holding Corporation
CVA
| $18.8M | 0.01% |
1,156,399
-7,450
| -0.6% | -$128K |
|
1185
Exponent
EXPO
$3.25B
| $18.8M | 0.01% |
349,956
+9,444
| +3% | +$484K |
|
1186
Plexus
PLXS
$7.2B
| $18.7M | 0.01% |
319,519
+5,144
| +2% | +$315K |
|
1187
Lithia Motors
LAD
$8.32B
| $18.7M | 0.01% |
228,606
+22,307
| +11% | +$1.97M |
|
1188
Columbia Banking Systems
COLB
$8.97B
| $18.7M | 0.01% |
481,329
+24,277
| +5% | +$1.01M |
|
1189
KB Financial Group
KB
$41.3B
| $18.6M | 0.01% |
386,093
+6,325
| +2% | +$295K |
|
1190
Northwest Bancshares
NWBI
$2.29B
| $18.6M | 0.01% |
1,075,130
+20,539
| +2% | +$370K |
|
1191
Advanced Energy
AEIS
$13.1B
| $18.6M | 0.01% |
360,049
+14,080
| +4% | +$815K |
|
1192
Dave & Buster's
PLAY
$349M
| $18.6M | 0.01% |
280,708
-31,860
| -10% | -$1.73M |
|
|
SRG
1193
Seritage Growth Properties
SRG
$135M
| $18.6M | 0.01% |
391,202
+46,751
| +14% | +$2.22M |
|
1194
Enerpac Tool Group
EPAC
$1.91B
| $18.6M | 0.01% |
665,845
+14,763
| +2% | +$425K |
|
1195
Comfort Systems
FIX
$59.4B
| $18.6M | 0.01% |
329,255
+36,112
| +12% | +$1.94M |
|
1196
Minerals Technologies
MTX
$2.3B
| $18.5M | 0.01% |
273,028
+14,104
| +5% | +$996K |
|
|
BPMC
1197
DELISTED
Blueprint Medicines
BPMC
| $18.4M | 0.01% |
235,803
+27,508
| +13% | +$1.91M |
|
1198
Children's Place
PLCE
$56.3M
| $18.3M | 0.01% |
143,348
-1,225
| -0.8% | -$157K |
|
|
GHDX
1199
DELISTED
Genomic Health, Inc.
GHDX
| $18.3M | 0.01% |
260,324
-73,358
| -22% | -$4.29M |
|
|
AAT
1200
American Assets Trust
AAT
$1.37B
| $18.3M | 0.01% |
490,111
-6,271
| -1% | -$241K |
|
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.