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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$4.02B
| $15.7M | 0.01% |
701,968
+49,866
| +8% | +$1.18M |
|
|
CUB
1327
DELISTED
Cubic Corporation
CUB
| $15.7M | 0.01% |
214,452
-4,574
| -2% | -$328K |
|
1328
Atlantic Union Bankshares
AUB
$6.02B
| $15.7M | 0.01% |
406,220
+36,750
| +10% | +$1.5M |
|
1329
Hilton Grand Vacations
HGV
$3.34B
| $15.6M | 0.01% |
472,523
+48,191
| +11% | +$1.61M |
|
|
VSTO
1330
DELISTED
Vista Outdoor Inc.
VSTO
| $15.6M | 0.01% |
872,454
+65,271
| +8% | +$1.12M |
|
|
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.6M | 0.01% |
244,096
+18,466
| +8% | +$1.2M |
|
1332
Hain Celestial
HAIN
$48.8M
| $15.5M | 0.01% |
572,757
+5,417
| +1% | +$155K |
|
|
ZNGA
1333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.5M | 0.01% |
3,869,164
+337,012
| +10% | +$1.36M |
|
1334
EXL Service
EXLS
$5.29B
| $15.5M | 0.01% |
1,170,295
+65,185
| +6% | +$807K |
|
|
DOOR
1335
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.5M | 0.01% |
241,313
+14,583
| +6% | +$995K |
|
|
WFT
1336
DELISTED
Weatherford International plc
WFT
| $15.5M | 0.01% |
5,706,552
+433,253
| +8% | +$1.27M |
|
|
KRA
1337
DELISTED
Kraton Corporation
KRA
| $15.4M | 0.01% |
327,503
+22,101
| +7% | +$1.05M |
|
|
ECHO
1338
EchoStar
ECHO
$25.6B
| $15.4M | 0.01% |
410,853
+37,535
| +10% | +$1.43M |
|
1339
CONMED
CNMD
$1.48B
| $15.4M | 0.01% |
194,873
+3,717
| +2% | +$288K |
|
|
BID
1340
DELISTED
Sotheby's
BID
| $15.4M | 0.01% |
313,556
+18,153
| +6% | +$918K |
|
1341
Trip.com Group
TCOM
$29.1B
| $15.4M | 0.01% |
414,764
+3,689
| +0.9% | +$150K |
|
1342
Omnicell
OMCL
$1.68B
| $15.4M | 0.01% |
213,496
+12,413
| +6% | +$782K |
|
1343
Innospec
IOSP
$2.31B
| $15.3M | 0.01% |
199,782
+4,708
| +2% | +$367K |
|
1344
Invesco Mortgage Capital
IVR
$802M
| $15.3M | 0.01% |
96,891
+4,919
| +5% | +$795K |
|
1345
Otter Tail
OTTR
$3.96B
| $15.3M | 0.01% |
319,869
+13,085
| +4% | +$633K |
|
|
GCP
1346
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.3M | 0.01% |
575,513
+10,222
| +2% | +$276K |
|
1347
La-Z-Boy
LZB
$1.66B
| $15.3M | 0.01% |
483,113
+11,824
| +3% | +$376K |
|
|
ICPT
1348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.3M | 0.01% |
120,820
+10,015
| +9% | +$1.06M |
|
1349
Benchmark Electronics
BHE
$2.92B
| $15.2M | 0.01% |
648,287
+55,862
| +9% | +$1.47M |
|
1350
First Hawaiian
FHB
$3.34B
| $15.2M | 0.01% |
558,174
+164,092
| +42% | +$4.69M |
|
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.