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 | |
|---|---|---|---|---|---|---|
1276
LCI Industries
LCII
$2.61B
| $16.6M | 0.01% |
200,921
+14,623
| +8% | +$1.37M |
|
1277
Itron
ITRI
$4.52B
| $16.6M | 0.01% |
258,743
+13,705
| +6% | +$865K |
|
|
LEXEA
1278
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $16.6M | 0.01% |
353,122
+13,736
| +4% | +$642K |
|
1279
Greif
GEF
$4.98B
| $16.6M | 0.01% |
309,069
+18,217
| +6% | +$990K |
|
|
NE
1280
DELISTED
Noble Corporation
NE
| $16.6M | 0.01% |
2,358,753
-47,898
| -2% | -$291K |
|
|
MNK
1281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.6M | 0.01% |
565,533
+38,138
| +7% | +$1.07M |
|
1282
SiteOne Landscape Supply
SITE
$4.32B
| $16.6M | 0.01% |
219,951
+9,855
| +5% | +$865K |
|
|
EXPR
1283
DELISTED
Express, Inc.
EXPR
| $16.6M | 0.01% |
74,904
-2,149
| -3% | -$439K |
|
|
DLPH
1284
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.6M | 0.01% |
528,118
+62,430
| +13% | +$2.47M |
|
1285
American States Water
AWR
$3.47B
| $16.5M | 0.01% |
270,364
+9,981
| +4% | +$599K |
|
1286
Albany International
AIN
$1.79B
| $16.5M | 0.01% |
207,456
+6,943
| +3% | +$502K |
|
1287
AutoNation
AN
$6.89B
| $16.5M | 0.01% |
396,882
+112,861
| +40% | +$5.22M |
|
|
SWN
1288
DELISTED
Southwestern Energy Company
SWN
| $16.5M | 0.01% |
3,220,318
+432,164
| +16% | +$2.29M |
|
1289
Prestige Consumer Healthcare
PBH
$2.54B
| $16.4M | 0.01% |
432,332
+20,753
| +5% | +$785K |
|
|
TGNA
1290
DELISTED
TEGNA Inc
TGNA
| $16.4M | 0.01% |
1,367,620
-262,221
| -16% | -$2.98M |
|
1291
Interactive Brokers
IBKR
$40.7B
| $16.4M | 0.01% |
1,182,632
+117,148
| +11% | +$1.78M |
|
1292
Stepan Co
SCL
$1.48B
| $16.3M | 0.01% |
187,817
+8,177
| +5% | +$704K |
|
|
KW
1293
DELISTED
Kennedy-Wilson Holdings
KW
| $16.3M | 0.01% |
759,100
+64,494
| +9% | +$1.38M |
|
1294
Chegg
CHGG
$92.8M
| $16.3M | 0.01% |
572,197
+89,826
| +19% | +$2.68M |
|
1295
Northwest Natural Holdings
NWN
$2.12B
| $16.3M | 0.01% |
243,098
+11,998
| +5% | +$783K |
|
|
WBT
1296
DELISTED
Welbilt, Inc.
WBT
| $16.2M | 0.01% |
778,026
-16,620
| -2% | -$366K |
|
|
REGI
1297
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.2M | 0.01% |
563,961
+141,206
| +33% | +$3.13M |
|
1298
Iridium Communications
IRDM
$5.23B
| $16.2M | 0.01% |
720,846
+52,056
| +8% | +$1.01M |
|
1299
Cogent Communications
CCOI
$554M
| $16.1M | 0.01% |
289,289
+12,597
| +5% | +$675K |
|
|
SGI
1300
Somnigroup International
SGI
$13.7B
| $16.1M | 0.01% |
1,218,424
-184,328
| -13% | -$2.46M |
|
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.