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 | |
|---|---|---|---|---|---|---|
1426
Brinker International
EAT
$9.49B
| $13.5M | 0.01% |
289,792
-2,077
| -0.7% | -$96.8K |
|
|
TRTN
1427
DELISTED
Triton International Limited
TRTN
| $13.5M | 0.01% |
406,912
+35,441
| +10% | +$1.25M |
|
|
ANAT
1428
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.5M | 0.01% |
104,699
+3,309
| +3% | +$423K |
|
|
AXE
1429
DELISTED
Anixter International Inc
AXE
| $13.5M | 0.01% |
192,264
+10,024
| +6% | +$702K |
|
1430
Cactus
WHD
$5.78B
| $13.5M | 0.01% |
352,249
+110,473
| +46% | +$3.78M |
|
1431
Paylocity
PCTY
$7.7B
| $13.5M | 0.01% |
167,701
-9,303
| -5% | -$659K |
|
1432
TriNet
TNET
$3.06B
| $13.4M | 0.01% |
238,048
+19,851
| +9% | +$1.12M |
|
1433
DigitalBridge
DBRG
$2.95B
| $13.4M | 0.01% |
550,052
+98,710
| +22% | +$2.42M |
|
|
ODP
1434
DELISTED
ODP
ODP
| $13.4M | 0.01% |
417,205
+38,162
| +10% | +$1.14M |
|
1435
Groupon
GRPN
$889M
| $13.4M | 0.01% |
177,262
+33,665
| +23% | +$2.96M |
|
|
OSG
1436
Octave Specialty Group
OSG
$205M
| $13.4M | 0.01% |
654,237
+20,355
| +3% | +$425K |
|
|
NAV
1437
DELISTED
Navistar International
NAV
| $13.3M | 0.01% |
346,653
+13,615
| +4% | +$568K |
|
1438
Cavco Industries
CVCO
$4.57B
| $13.3M | 0.01% |
52,740
+4,454
| +9% | +$1.03M |
|
1439
Crocs
CROX
$6.31B
| $13.3M | 0.01% |
626,685
-54,364
| -8% | -$1.04M |
|
|
CHX
1440
DELISTED
ChampionX
CHX
| $13.3M | 0.01% |
306,179
+21,701
| +8% | +$910K |
|
|
TIVO
1441
DELISTED
Tivo Inc
TIVO
| $13.3M | 0.01% |
1,069,715
+8,572
| +0.8% | +$111K |
|
|
HOUS
1442
DELISTED
Anywhere Real Estate
HOUS
| $13.3M | 0.01% |
644,553
-85,172
| -12% | -$1.85M |
|
1443
Red Rock Resorts
RRR
$3.73B
| $13.3M | 0.01% |
499,202
+22,103
| +5% | +$712K |
|
|
SAFM
1444
DELISTED
Sanderson Farms Inc
SAFM
| $13.3M | 0.01% |
128,674
+8,609
| +7% | +$889K |
|
|
LKSD
1445
DELISTED
LSC Communications, Inc.
LKSD
| $13.3M | 0.01% |
1,202,419
+50,114
| +4% | +$646K |
|
1446
PTC Therapeutics
PTCT
$6.15B
| $13.3M | 0.01% |
282,854
-12,781
| -4% | -$529K |
|
1447
ESCO Technologies
ESE
$7.65B
| $13.3M | 0.01% |
195,247
+6,028
| +3% | +$391K |
|
|
UNT
1448
DELISTED
UNIT Corporation
UNT
| $13.3M | 0.01% |
509,295
-21,275
| -4% | -$553K |
|
|
TBI
1449
Trueblue
TBI
$310M
| $13.3M | 0.01% |
508,643
+92,338
| +22% | +$2.56M |
|
1450
Oxford Industries
OXM
$542M
| $13.2M | 0.01% |
146,667
+4,076
| +3% | +$371K |
|
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.