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 | |
|---|---|---|---|---|---|---|
1351
California Water Service
CWT
$3.09B
| $15.1M | 0.01% |
352,765
+15,785
| +5% | +$648K |
|
|
ENV
1352
DELISTED
ENVESTNET, INC.
ENV
| $15.1M | 0.01% |
248,017
+12,165
| +5% | +$736K |
|
|
AVYA
1353
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.1M | 0.01% |
682,222
+85,437
| +14% | +$1.83M |
|
|
EPAY
1354
DELISTED
Bottomline Technologies Inc
EPAY
| $15.1M | 0.01% |
207,516
+12,661
| +6% | +$774K |
|
1355
SM Energy
SM
$7.73B
| $15.1M | 0.01% |
478,471
+8,101
| +2% | +$233K |
|
1356
Liberty Global Class A
LBTYA
$3.48B
| $15M | 0.01% |
519,904
+10,598
| +2% | +$296K |
|
|
CPE
1357
DELISTED
Callon Petroleum Company
CPE
| $15M | 0.01% |
125,316
+7,598
| +6% | +$849K |
|
1358
Acco Brands
ACCO
$396M
| $15M | 0.01% |
1,329,250
+184,573
| +16% | +$2.37M |
|
1359
Wendy's
WEN
$1.44B
| $15M | 0.01% |
875,501
+78,920
| +10% | +$1.38M |
|
1360
Scholastic
SCHL
$780M
| $15M | 0.01% |
320,378
+17,394
| +6% | +$747K |
|
1361
CVR Energy
CVI
$3.42B
| $14.9M | 0.01% |
371,418
+83,084
| +29% | +$3.12M |
|
1362
GameStop
GME
$8.44B
| $14.9M | 0.01% |
3,895,948
+219,568
| +6% | +$842K |
|
1363
Chunghwa Telecom
CHT
$32.9B
| $14.8M | 0.01% |
413,501
+3,672
| +0.9% | +$129K |
|
|
DEA
1364
Easterly Government Properties
DEA
$1.14B
| $14.8M | 0.01% |
306,085
+78,572
| +35% | +$3.87M |
|
1365
Sally Beauty Holdings
SBH
$1.58B
| $14.8M | 0.01% |
805,884
+35,081
| +5% | +$561K |
|
|
UCB
1366
United Community Banks
UCB
$4.36B
| $14.8M | 0.01% |
530,993
+62,520
| +13% | +$1.89M |
|
1367
Simmons First National
SFNC
$3.42B
| $14.8M | 0.01% |
502,076
+67,633
| +16% | +$2.08M |
|
1368
Diodes
DIOD
$4.75B
| $14.8M | 0.01% |
444,113
+51,385
| +13% | +$1.86M |
|
1369
HEICO Corp
HEI
$51.3B
| $14.8M | 0.01% |
159,587
+4,948
| +3% | +$407K |
|
|
TGI
1370
DELISTED
Triumph Group
TGI
| $14.7M | 0.01% |
632,468
+28,783
| +5% | +$602K |
|
|
PHH
1371
DELISTED
PHH Corporation
PHH
| $14.7M | 0.01% |
1,334,743
+85,952
| +7% | +$935K |
|
|
TRCO
1372
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.6M | 0.01% |
381,011
-62,000
| -14% | -$2.23M |
|
1373
MBIA
MBI
$253M
| $14.6M | 0.01% |
1,368,612
+134,293
| +11% | +$1.37M |
|
1374
Synaptics
SYNA
$4.18B
| $14.6M | 0.01% |
319,727
+25,378
| +9% | +$1.21M |
|
1375
Mercury Systems
MRCY
$6.55B
| $14.6M | 0.01% |
263,149
+10,644
| +4% | +$515K |
|
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.