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 | |
|---|---|---|---|---|---|---|
1226
Viavi Solutions
VIAV
$9.47B
| $17.7M | 0.01% |
1,557,527
+44,204
| +3% | +$477K |
|
1227
Monro
MNRO
$365M
| $17.6M | 0.01% |
253,456
+7,103
| +3% | +$486K |
|
|
AFSI
1228
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.6M | 0.01% |
1,213,609
-58,829
| -5% | -$856K |
|
1229
Roku
ROKU
$22.4B
| $17.6M | 0.01% |
241,099
+9,989
| +4% | +$572K |
|
|
FMBI
1230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.6M | 0.01% |
662,047
+39,995
| +6% | +$1.07M |
|
1231
Patterson-UTI
PTEN
$4.22B
| $17.6M | 0.01% |
1,028,628
+44,440
| +5% | +$763K |
|
1232
Worthington Enterprises
WOR
$2.79B
| $17.6M | 0.01% |
657,564
+28,898
| +5% | +$812K |
|
1233
J&J Snack Foods
JJSF
$1.68B
| $17.6M | 0.01% |
116,435
+5,982
| +5% | +$889K |
|
1234
Morningstar
MORN
$7.33B
| $17.6M | 0.01% |
139,481
+4,532
| +3% | +$611K |
|
1235
Atkore
ATKR
$3.17B
| $17.5M | 0.01% |
660,622
+85,384
| +15% | +$2.13M |
|
1236
Brady Corp
BRC
$4.48B
| $17.5M | 0.01% |
400,587
+11,999
| +3% | +$477K |
|
|
TMHC
1237
DELISTED
Taylor Morrison
TMHC
| $17.5M | 0.01% |
971,005
+119,922
| +14% | +$2.38M |
|
1238
AAR Corp
AIR
$5.86B
| $17.5M | 0.01% |
365,662
+15,660
| +4% | +$720K |
|
|
CBL
1239
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.5M | 0.01% |
4,388,713
+534,768
| +14% | +$2.56M |
|
1240
BJ's Restaurants
BJRI
$1.44B
| $17.4M | 0.01% |
241,450
+42,700
| +21% | +$2.87M |
|
1241
Caesars Entertainment
CZR
$6.06B
| $17.4M | 0.01% |
357,520
+31,895
| +10% | +$1.45M |
|
1242
Integer Holdings
ITGR
$4.25B
| $17.3M | 0.01% |
208,117
+10,476
| +5% | +$785K |
|
1243
Azenta
AZTA
$1.54B
| $17.3M | 0.01% |
492,794
+22,175
| +5% | +$729K |
|
|
ESGR
1244
DELISTED
Enstar Group
ESGR
| $17.2M | 0.01% |
82,710
+18,659
| +29% | +$3.96M |
|
|
MANT
1245
DELISTED
Mantech International Corp
MANT
| $17.2M | 0.01% |
272,127
-6,337
| -2% | -$395K |
|
|
GWB
1246
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.2M | 0.01% |
407,460
+15,088
| +4% | +$643K |
|
1247
STAG Industrial
STAG
$7.08B
| $17.2M | 0.01% |
623,890
+95,959
| +18% | +$2.67M |
|
1248
Caleres
CAL
$475M
| $17.2M | 0.01% |
478,312
+13,412
| +3% | +$481K |
|
1249
Ingersoll Rand
IR
$33B
| $17.1M | 0.01% |
604,659
+228,839
| +61% | +$6.41M |
|
|
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.1M | 0.01% |
1,256,658
+91,275
| +8% | +$1.22M |
|
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.