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 | |
|---|---|---|---|---|---|---|
1301
Franklin Electric
FELE
$4.77B
| $16.1M | 0.01% |
340,783
+14,432
| +4% | +$693K |
|
1302
Matsons
MATX
$6.11B
| $16.1M | 0.01% |
405,835
+14,504
| +4% | +$537K |
|
1303
U-Haul Holding Co
UHAL
$14.3B
| $16.1M | 0.01% |
450,960
+77,360
| +21% | +$2.86M |
|
1304
QuidelOrtho
QDEL
$959M
| $16.1M | 0.01% |
246,663
+77,875
| +46% | +$5.44M |
|
1305
Genworth Financial
GNW
$3.7B
| $16.1M | 0.01% |
3,853,873
+120,631
| +3% | +$545K |
|
1306
The Ensign Group
ENSG
$10.5B
| $16.1M | 0.01% |
452,461
+58,511
| +15% | +$2.04M |
|
|
CALY
1307
Callaway Golf Company
CALY
$3.01B
| $16M | 0.01% |
660,574
+3,288
| +0.5% | +$70.7K |
|
1308
Avis
CAR
$4.97B
| $16M | 0.01% |
499,047
-122,294
| -20% | -$4.08M |
|
1309
Scansource
SCSC
$1.05B
| $16M | 0.01% |
401,817
+25,277
| +7% | +$1.03M |
|
1310
Universal Insurance Holdings
UVE
$1.19B
| $16M | 0.01% |
329,463
-39,027
| -11% | -$1.68M |
|
1311
Commercial Metals
CMC
$7.97B
| $16M | 0.01% |
779,379
+30,276
| +4% | +$651K |
|
1312
Werner Enterprises
WERN
$2.18B
| $16M | 0.01% |
451,411
+17,700
| +4% | +$656K |
|
1313
Kelly Services Class A
KELYA
$536M
| $15.9M | 0.01% |
662,799
+81,259
| +14% | +$1.97M |
|
1314
Saia
SAIA
$9.52B
| $15.9M | 0.01% |
208,284
+6,090
| +3% | +$474K |
|
1315
First Solar
FSLR
$25.9B
| $15.9M | 0.01% |
328,428
+9,195
| +3% | +$477K |
|
1316
Element Solutions
ESI
$9.17B
| $15.9M | 0.01% |
1,274,834
+143,400
| +13% | +$1.79M |
|
|
PNK
1317
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.9M | 0.01% |
471,197
-37,768
| -7% | -$1.27M |
|
1318
Designer Brands
DBI
$321M
| $15.8M | 0.01% |
467,588
-1,930
| -0.4% | -$56.4K |
|
1319
Usana Health Sciences
USNA
$254M
| $15.8M | 0.01% |
131,298
+3,379
| +3% | +$419K |
|
1320
Andersons Inc
ANDE
$2.18B
| $15.8M | 0.01% |
420,366
+11,819
| +3% | +$446K |
|
|
BLD
1321
DELISTED
TopBuild
BLD
| $15.8M | 0.01% |
277,533
+15,450
| +6% | +$1.1M |
|
1322
Mercury Insurance
MCY
$5.86B
| $15.8M | 0.01% |
314,309
-11,760
| -4% | -$586K |
|
|
RDC
1323
DELISTED
Rowan Companies Plc
RDC
| $15.7M | 0.01% |
834,449
+78,760
| +10% | +$1.18M |
|
1324
NETSCOUT
NTCT
$2.81B
| $15.7M | 0.01% |
621,912
+18,217
| +3% | +$492K |
|
1325
Supernus Pharmaceuticals
SUPN
$2.73B
| $15.7M | 0.01% |
311,599
+23,662
| +8% | +$1.17M |
|
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.