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 | |
|---|---|---|---|---|---|---|
1376
Stewart Information Services
STC
$2B
| $14.5M | 0.01% |
323,088
+14,583
| +5% | +$653K |
|
1377
Safety Insurance
SAFT
$1.52B
| $14.5M | 0.01% |
162,188
+2,437
| +2% | +$225K |
|
1378
PRA Group
PRAA
$706M
| $14.5M | 0.01% |
402,483
+10,205
| +3% | +$399K |
|
1379
Ironwood Pharmaceuticals
IRWD
$711M
| $14.4M | 0.01% |
934,334
+71,603
| +8% | +$1.13M |
|
1380
Archrock
AROC
$5.78B
| $14.4M | 0.01% |
1,183,012
+42,468
| +4% | +$535K |
|
1381
O-I Glass
OI
$1.1B
| $14.4M | 0.01% |
766,869
-211,233
| -22% | -$3.8M |
|
1382
Valmont Industries
VMI
$9.52B
| $14.4M | 0.01% |
103,894
+5,545
| +6% | +$780K |
|
|
FSP
1383
Franklin Street Properties
FSP
$45.8M
| $14.4M | 0.01% |
1,796,240
+134,418
| +8% | +$1.13M |
|
1384
Dick's Sporting Goods
DKS
$18.4B
| $14.3M | 0.01% |
404,418
-112,034
| -22% | -$4.02M |
|
1385
Interface
TILE
$2.24B
| $14.3M | 0.01% |
614,171
+69,210
| +13% | +$1.61M |
|
1386
Medifast
MED
$130M
| $14.3M | 0.01% |
64,720
+7,963
| +14% | +$1.61M |
|
1387
Allegiant Air
ALGT
$2.42B
| $14.3M | 0.01% |
113,075
+7,214
| +7% | +$960K |
|
|
CMD
1388
DELISTED
Cantel Medical Corporation
CMD
| $14.3M | 0.01% |
155,062
+17,902
| +13% | +$1.71M |
|
1389
WesBanco
WSBC
$4.05B
| $14.3M | 0.01% |
319,979
+65,937
| +26% | +$3.15M |
|
1390
Fox Factory Holding Corp
FOXF
$905M
| $14.3M | 0.01% |
203,541
+11,081
| +6% | +$679K |
|
|
CBM
1391
DELISTED
Cambrex Corporation
CBM
| $14.2M | 0.01% |
208,216
+11,244
| +6% | +$695K |
|
|
MINI
1392
DELISTED
Mobile Mini Inc
MINI
| $14.2M | 0.01% |
324,614
+12,213
| +4% | +$542K |
|
|
PDCO
1393
DELISTED
Patterson Companies, Inc.
PDCO
| $14.2M | 0.01% |
581,990
-83,071
| -12% | -$1.97M |
|
|
DMC
1394
Del Monte Corp
DMC
$1.45B
| $14.2M | 0.01% |
418,721
-5,518
| -1% | -$216K |
|
|
TPH
1395
DELISTED
Tri Pointe Homes
TPH
| $14.2M | 0.01% |
1,142,449
+107,866
| +10% | +$1.6M |
|
1396
Visteon
VC
$2.83B
| $14.2M | 0.01% |
152,481
+14,133
| +10% | +$1.63M |
|
1397
Knowles
KN
$3.29B
| $14.2M | 0.01% |
851,921
+38,546
| +5% | +$649K |
|
1398
Dine Brands
DIN
$454M
| $14.1M | 0.01% |
173,595
-9,529
| -5% | -$739K |
|
|
HT
1399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.1M | 0.01% |
622,024
+16,726
| +3% | +$375K |
|
1400
Agios Pharmaceuticals
AGIO
$1.95B
| $14.1M | 0.01% |
182,731
+15,228
| +9% | +$1.23M |
|
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.