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 | |
|---|---|---|---|---|---|---|
1451
Fabrinet
FN
$20.4B
| $13.2M | 0.01% |
285,487
+12,213
| +4% | +$525K |
|
1452
Gentherm
THRM
$1.25B
| $13.2M | 0.01% |
290,154
+5,615
| +2% | +$255K |
|
1453
Builders FirstSource
BLDR
$7.73B
| $13.1M | 0.01% |
895,550
+76,714
| +9% | +$1.3M |
|
1454
AeroVironment
AVAV
$9.79B
| $13.1M | 0.01% |
117,124
+6,852
| +6% | +$594K |
|
|
AHT
1455
Ashford Hospitality Trust
AHT
$20.3M
| $13.1M | 0.01% |
2,080
-123
| -6% | -$857K |
|
1456
Federal Signal
FSS
$7.75B
| $13.1M | 0.01% |
489,216
+18,703
| +4% | +$473K |
|
1457
Terex
TEX
$7.66B
| $13.1M | 0.01% |
327,732
-6,029
| -2% | -$245K |
|
|
PEI
1458
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.1M | 0.01% |
92,085
+10,902
| +13% | +$1.7M |
|
|
PMT
1459
PennyMac Mortgage Investment
PMT
$828M
| $13M | 0.01% |
644,563
+29,678
| +5% | +$583K |
|
|
AJRD
1460
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13M | 0.01% |
383,568
+1,217
| +0.3% | +$40.6K |
|
|
RDUS
1461
DELISTED
Radius Recycling
RDUS
| $13M | 0.01% |
481,525
+62,482
| +15% | +$1.87M |
|
1462
Materion
MTRN
$5.95B
| $13M | 0.01% |
215,111
+1,020
| +0.5% | +$61.4K |
|
1463
Wabash National
WNC
$495M
| $13M | 0.01% |
712,124
+135,352
| +23% | +$2.56M |
|
1464
Sanmina
SANM
$11.4B
| $12.9M | 0.01% |
468,435
+27,062
| +6% | +$811K |
|
1465
Tandem Diabetes Care
TNDM
$1.6B
| $12.9M | 0.01% |
301,726
+206,040
| +215% | +$7.2M |
|
|
QEP
1466
DELISTED
QEP RESOURCES, INC.
QEP
| $12.9M | 0.01% |
1,137,457
+23,553
| +2% | +$254K |
|
1467
Nelnet
NNI
$4.52B
| $12.8M | 0.01% |
224,183
+15,283
| +7% | +$895K |
|
|
SNBR
1468
DELISTED
Sleep Number
SNBR
| $12.8M | 0.01% |
348,289
+8,048
| +2% | +$261K |
|
|
ADSW
1469
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.8M | 0.01% |
471,599
+154,406
| +49% | +$3.96M |
|
|
BRSS
1470
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.8M | 0.01% |
345,750
+47,201
| +16% | +$1.65M |
|
|
AERI
1471
DELISTED
Aerie Pharmaceuticals
AERI
| $12.8M | 0.01% |
207,213
+7,554
| +4% | +$486K |
|
1472
Outfront Media
OUT
$5.33B
| $12.8M | 0.01% |
649,412
-166,243
| -20% | -$3.3M |
|
1473
Power Integrations
POWI
$3.61B
| $12.8M | 0.01% |
403,540
+16,964
| +4% | +$610K |
|
1474
Helix Energy Solutions
HLX
$1.49B
| $12.7M | 0.01% |
1,282,641
+15,845
| +1% | +$144K |
|
|
CRC
1475
DELISTED
California Resources Corporation
CRC
| $12.6M | 0.01% |
260,048
+30,361
| +13% | +$1.17M |
|
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.