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 | |
|---|---|---|---|---|---|---|
1401
Regenxbio
RGNX
$703M
| $14.1M | 0.01% |
186,515
+42,307
| +29% | +$3.05M |
|
|
WCC
1402
WESCO International
WCC
$17.8B
| $14.1M | 0.01% |
228,976
+16,471
| +8% | +$986K |
|
1403
Schwab US TIPS ETF
SCHP
$16.2B
| $14M | 0.01% |
520,448
+54,208
| +12% | +$1.48M |
|
1404
Horace Mann Educators
HMN
$2.12B
| $14M | 0.01% |
312,649
+14,774
| +5% | +$672K |
|
|
CVG
1405
DELISTED
Convergys
CVG
| $14M | 0.01% |
590,317
+22,212
| +4% | +$549K |
|
1406
Unisys
UIS
$205M
| $14M | 0.01% |
683,998
-57,019
| -8% | -$938K |
|
1407
BOK Financial
BOKF
$8.75B
| $14M | 0.01% |
143,423
+7,835
| +6% | +$782K |
|
1408
NXP Semiconductors
NXPI
$59.6B
| $13.9M | 0.01% |
162,987
+9,063
| +6% | +$869K |
|
1409
Mativ Holdings
MATV
$706M
| $13.9M | 0.01% |
363,175
+17,078
| +5% | +$708K |
|
1410
FIVE9
FIVN
$2.44B
| $13.8M | 0.01% |
316,521
+25,447
| +9% | +$1.05M |
|
|
SEMG
1411
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.8M | 0.01% |
625,998
+42,883
| +7% | +$1.05M |
|
|
LM
1412
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.01% |
440,727
-100,557
| -19% | -$3.25M |
|
1413
White Mountains Insurance
WTM
$5.04B
| $13.7M | 0.01% |
14,681
-3,054
| -17% | -$2.83M |
|
|
CORE
1414
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.7M | 0.01% |
403,729
+8,041
| +2% | +$241K |
|
1415
ABM Industries
ABM
$2.83B
| $13.7M | 0.01% |
424,442
+25,511
| +6% | +$807K |
|
|
MIK
1416
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.01% |
842,944
+183,496
| +28% | +$3.49M |
|
|
P
1417
DELISTED
Pandora Media Inc
P
| $13.7M | 0.01% |
1,435,268
+106,419
| +8% | +$896K |
|
1418
Mueller Water Products
MWA
$4.09B
| $13.6M | 0.01% |
1,185,649
+65,396
| +6% | +$774K |
|
|
SUM
1419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.6M | 0.01% |
761,521
+59,899
| +9% | +$1.3M |
|
1420
Capitol Federal Financial
CFFN
$1.09B
| $13.6M | 0.01% |
1,067,959
+50,220
| +5% | +$661K |
|
|
SONC
1421
DELISTED
Sonic Corp
SONC
| $13.6M | 0.01% |
313,694
+855
| +0.3% | +$30.7K |
|
1422
Upbound Group
UPBD
$1.11B
| $13.6M | 0.01% |
944,821
-36,526
| -4% | -$537K |
|
1423
Moelis & Co
MC
$4.93B
| $13.6M | 0.01% |
247,327
+47,539
| +24% | +$2.79M |
|
1424
Rush Enterprises Class A
RUSHA
$9.52B
| $13.6M | 0.01% |
775,620
+63,148
| +9% | +$1.2M |
|
1425
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $13.5M | 0.01% |
379,768
+13,948
| +4% | +$498K |
|
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.