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 | |
|---|---|---|---|---|---|---|
1201
CNX Resources
CNX
$5.35B
| $18.3M | 0.01% |
1,276,455
+156,448
| +14% | +$2.48M |
|
|
ESV
1202
DELISTED
Ensco Rowan plc
ESV
| $18.3M | 0.01% |
540,579
+171,191
| +46% | +$4.9M |
|
1203
NetEase
NTES
$81.9B
| $18.2M | 0.01% |
399,565
+3,485
| +0.9% | +$160K |
|
|
LSXMK
1204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | 0.01% |
548,990
+51,241
| +10% | +$1.82M |
|
1205
Shinhan Financial Group
SHG
$34.3B
| $18.2M | 0.01% |
452,411
+18,768
| +4% | +$724K |
|
|
ESND
1206
DELISTED
Essendant Inc.
ESND
| $18.2M | 0.01% |
1,416,182
+61,191
| +5% | +$875K |
|
1207
Qualys
QLYS
$6.51B
| $18.2M | 0.01% |
203,712
+15,437
| +8% | +$1.39M |
|
|
FNSR
1208
DELISTED
Finisar Corp
FNSR
| $18.1M | 0.01% |
951,275
+83,999
| +10% | +$1.56M |
|
1209
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $18.1M | 0.01% |
730,514
+89,726
| +14% | +$2.23M |
|
1210
Rogers Corp
ROG
$2.41B
| $18.1M | 0.01% |
122,752
+5,222
| +4% | +$687K |
|
1211
Granite Construction
GVA
$5.49B
| $18.1M | 0.01% |
395,077
+25,254
| +7% | +$1.23M |
|
|
SYNH
1212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18M | 0.01% |
348,326
+46,185
| +15% | +$2.26M |
|
1213
Asbury Automotive
ABG
$3.73B
| $17.9M | 0.01% |
260,895
+16,631
| +7% | +$1.2M |
|
1214
HUB Group
HUBG
$2.32B
| $17.9M | 0.01% |
786,468
+30,390
| +4% | +$756K |
|
1215
Watts Water Technologies
WTS
$12.8B
| $17.9M | 0.01% |
215,968
+4,554
| +2% | +$377K |
|
1216
John Wiley & Sons Class A
WLY
$2.52B
| $17.9M | 0.01% |
295,398
+21,388
| +8% | +$1.33M |
|
1217
ArcBest
ARCB
$3.03B
| $17.9M | 0.01% |
368,496
+37,911
| +11% | +$1.78M |
|
|
ELLI
1218
DELISTED
Ellie Mae Inc
ELLI
| $17.9M | 0.01% |
188,620
+9,183
| +5% | +$942K |
|
|
ARGO
1219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.01% |
283,487
+13,126
| +5% | +$808K |
|
1220
SouthState Bank Corp
SSB
$10.7B
| $17.9M | 0.01% |
217,755
+18,450
| +9% | +$1.56M |
|
|
HA
1221
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.8M | 0.01% |
444,170
-4,203
| -0.9% | -$167K |
|
1222
AMN Healthcare
AMN
$1.28B
| $17.8M | 0.01% |
324,783
+14,800
| +5% | +$848K |
|
|
IMMU
1223
DELISTED
Immunomedics Inc
IMMU
| $17.8M | 0.01% |
852,625
+67,526
| +9% | +$1.6M |
|
1224
Silgan Holdings
SLGN
$4.35B
| $17.7M | 0.01% |
636,086
-56,177
| -8% | -$1.54M |
|
1225
Cars.com
CARS
$635M
| $17.7M | 0.01% |
640,401
-12,189
| -2% | -$341K |
|
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.