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 | |
|---|---|---|---|---|---|---|
1251
Halozyme
HALO
$11.6B
| $17.1M | 0.01% |
940,292
-58,968
| -6% | -$1.03M |
|
1252
Trustmark
TRMK
$2.78B
| $17.1M | 0.01% |
507,609
+15,193
| +3% | +$529K |
|
|
PCH
1253
DELISTED
PotlatchDeltic
PCH
| $17.1M | 0.01% |
416,849
+31,603
| +8% | +$1.49M |
|
1254
Forward Air
FWRD
$628M
| $17.1M | 0.01% |
237,992
+6,818
| +3% | +$434K |
|
|
WDR
1255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17M | 0.01% |
803,160
+13,763
| +2% | +$277K |
|
|
TWOU
1256
DELISTED
2U Inc
TWOU
| $16.9M | 0.01% |
7,509
+509
| +7% | +$1.26M |
|
|
DOC
1257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.9M | 0.01% |
1,003,859
+46,783
| +5% | +$776K |
|
1258
BGC Group
BGC
$4.8B
| $16.9M | 0.01% |
2,221,083
+204,220
| +10% | +$1.51M |
|
1259
WD-40
WDFC
$3.13B
| $16.9M | 0.01% |
98,007
+1,674
| +2% | +$280K |
|
1260
RLI Corp
RLI
$5.87B
| $16.9M | 0.01% |
429,050
+13,444
| +3% | +$504K |
|
|
LPNT
1261
DELISTED
LifePoint Health, Inc.
LPNT
| $16.8M | 0.01% |
261,627
+12,518
| +5% | +$763K |
|
1262
Box
BOX
$4.55B
| $16.8M | 0.01% |
704,542
+32,346
| +5% | +$814K |
|
1263
Penumbra
PEN
$12.9B
| $16.8M | 0.01% |
112,519
+10,217
| +10% | +$1.43M |
|
1264
POSCO
PKX
$17.3B
| $16.8M | 0.01% |
255,128
+10,608
| +4% | +$742K |
|
1265
Kaiser Aluminum
KALU
$3.16B
| $16.8M | 0.01% |
154,189
+7,144
| +5% | +$775K |
|
1266
Conduent
CNDT
$245M
| $16.8M | 0.01% |
746,076
+36,036
| +5% | +$740K |
|
1267
Dorman Products
DORM
$3.95B
| $16.8M | 0.01% |
218,433
+8,185
| +4% | +$626K |
|
|
CSOD
1268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.8M | 0.01% |
295,437
+12,490
| +4% | +$674K |
|
1269
Meritage Homes
MTH
$4.81B
| $16.7M | 0.01% |
838,890
+120,474
| +17% | +$2.63M |
|
|
P
1270
Everpure Inc
P
$36.4B
| $16.7M | 0.01% |
643,354
+211,159
| +49% | +$5.25M |
|
1271
MGE Energy Inc
MGEE
$3.06B
| $16.7M | 0.01% |
261,174
+12,601
| +5% | +$817K |
|
1272
Ormat Technologies
ORA
$7.04B
| $16.6M | 0.01% |
307,690
+68,439
| +29% | +$3.63M |
|
1273
Choice Hotels
CHH
$4.62B
| $16.6M | 0.01% |
199,851
+857
| +0.4% | +$67.2K |
|
1274
Pricesmart
PSMT
$5.33B
| $16.6M | 0.01% |
205,644
+11,713
| +6% | +$981K |
|
|
SFLY
1275
DELISTED
Shutterfly, Inc.
SFLY
| $16.6M | 0.01% |
252,549
+8,942
| +4% | +$708K |
|
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.