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 | |
|---|---|---|---|---|---|---|
1476
Matthews International
MATW
$734M
| $12.6M | 0.01% |
251,275
+18,232
| +8% | +$982K |
|
|
RAVN
1477
DELISTED
Raven Industries Inc
RAVN
| $12.6M | 0.01% |
275,275
-684
| -0.2% | -$29.1K |
|
1478
Liberty Latin America Class C
LILAK
$1.66B
| $12.6M | 0.01% |
711,817
-182,864
| -20% | -$3.08M |
|
|
ARNA
1479
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.6M | 0.01% |
272,715
+16,065
| +6% | +$651K |
|
1480
Abercrombie & Fitch
ANF
$5.09B
| $12.5M | 0.01% |
594,151
+48,885
| +9% | +$1.19M |
|
|
PINC
1481
DELISTED
Premier
PINC
| $12.5M | 0.01% |
273,950
+18,401
| +7% | +$743K |
|
1482
Independent Bank
INDB
$4.03B
| $12.5M | 0.01% |
151,798
+4,128
| +3% | +$360K |
|
1483
Sturm, Ruger & Co
RGR
$596M
| $12.5M | 0.01% |
181,455
+5,331
| +3% | +$323K |
|
|
FOLD
1484
DELISTED
Amicus Therapeutics
FOLD
| $12.5M | 0.01% |
1,034,905
+45,899
| +5% | +$642K |
|
|
CSGS
1485
DELISTED
CSG Systems International
CSGS
| $12.5M | 0.01% |
310,325
+14,564
| +5% | +$576K |
|
|
MGLN
1486
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.4M | 0.01% |
172,061
+8,350
| +5% | +$672K |
|
1487
Amneal Pharmaceuticals
AMRX
$6.04B
| $12.4M | 0.01% |
557,433
+141,429
| +34% | +$2.98M |
|
1488
Banner Corp
BANR
$2.47B
| $12.4M | 0.01% |
198,871
+18,865
| +10% | +$1.2M |
|
|
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.4M | 0.01% |
487,502
+34,203
| +8% | +$917K |
|
|
BIG
1490
DELISTED
Big Lots, Inc.
BIG
| $12.4M | 0.01% |
295,655
-25,385
| -8% | -$1.12M |
|
1491
Hope Bancorp
HOPE
$1.83B
| $12.3M | 0.01% |
760,976
+48,182
| +7% | +$834K |
|
1492
Buckle
BKE
$2.35B
| $12.3M | 0.01% |
533,731
-14,787
| -3% | -$364K |
|
|
AKS
1493
DELISTED
AK Steel Holding Corp
AKS
| $12.3M | 0.01% |
2,505,356
+238,852
| +11% | +$1.09M |
|
1494
Ubiquiti
UI
$35.3B
| $12.3M | 0.01% |
124,010
+3,278
| +3% | +$289K |
|
1495
NBT Bancorp
NBTB
$2.76B
| $12.3M | 0.01% |
319,316
+9,020
| +3% | +$359K |
|
|
EFII
1496
DELISTED
Electronics for Imaging
EFII
| $12.2M | 0.01% |
359,204
+21,474
| +6% | +$728K |
|
1497
Novanta
NOVT
$6.31B
| $12.2M | 0.01% |
178,753
+9,023
| +5% | +$633K |
|
|
XLRN
1498
DELISTED
Acceleron Pharma
XLRN
| $12.2M | 0.01% |
213,497
+8,257
| +4% | +$406K |
|
1499
TTM Technologies
TTMI
$14.6B
| $12.2M | 0.01% |
766,098
+31,371
| +4% | +$561K |
|
|
SYKE
1500
DELISTED
SYKES Enterprises Inc
SYKE
| $12.2M | 0.01% |
399,223
+14,597
| +4% | +$435K |
|
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.