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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.17B
| $12.1M | 0.01% |
159,672
+5,941
| +4% | +$461K |
|
1502
First Merchants
FRME
$2.71B
| $12.1M | 0.01% |
269,424
+36,132
| +15% | +$1.72M |
|
|
UHT
1503
Universal Health Realty Income Trust
UHT
$572M
| $12.1M | 0.01% |
162,634
+8,111
| +5% | +$571K |
|
|
CLDT
1504
Chatham Lodging
CLDT
$584M
| $12.1M | 0.01% |
578,562
+34,308
| +6% | +$733K |
|
1505
Medpace
MEDP
$16.8B
| $12.1M | 0.01% |
201,626
+114,910
| +133% | +$6.29M |
|
1506
Fossil Group
FOSL
$311M
| $12.1M | 0.01% |
518,308
-41,997
| -7% | -$1.06M |
|
1507
Evertec
EVTC
$1.81B
| $12.1M | 0.01% |
500,267
+23,481
| +5% | +$557K |
|
1508
Q2 Holdings
QTWO
$3.85B
| $12M | 0.01% |
198,847
+17,687
| +10% | +$1.09M |
|
|
MNDT
1509
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12M | 0.01% |
706,979
+92,857
| +15% | +$1.49M |
|
1510
Heron Therapeutics
HRTX
$66.7M
| $12M | 0.01% |
379,045
+50,064
| +15% | +$1.86M |
|
|
TLRD
1511
DELISTED
Tailored Brands, Inc.
TLRD
| $12M | 0.01% |
475,977
+25,420
| +6% | +$584K |
|
|
CSFL
1512
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12M | 0.01% |
427,122
+65,000
| +18% | +$1.94M |
|
1513
Westamerica Bancorp
WABC
$1.38B
| $12M | 0.01% |
199,036
+3,870
| +2% | +$238K |
|
|
CRZO
1514
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12M | 0.01% |
474,788
+64,621
| +16% | +$1.67M |
|
1515
National Vision
EYE
$1.62B
| $12M | 0.01% |
265,018
+91,881
| +53% | +$3.87M |
|
|
MYOK
1516
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12M | 0.01% |
183,444
+16,303
| +10% | +$959K |
|
|
ARI
1517
Apollo Commercial Real Estate
ARI
$887M
| $11.9M | 0.01% |
632,190
+40,506
| +7% | +$773K |
|
1518
Nabors Industries
NBR
$1.31B
| $11.9M | 0.01% |
38,682
+311
| +0.8% | +$96.1K |
|
1519
Terreno Realty
TRNO
$7.48B
| $11.9M | 0.01% |
315,987
+26,561
| +9% | +$996K |
|
1520
Acadia Pharmaceuticals
ACAD
$5.09B
| $11.9M | 0.01% |
572,978
-131,184
| -19% | -$2.06M |
|
1521
JELD-WEN Holding
JELD
$164M
| $11.9M | 0.01% |
481,436
+28,364
| +6% | +$755K |
|
1522
Repligen
RGEN
$9.35B
| $11.9M | 0.01% |
214,019
+11,818
| +6% | +$609K |
|
|
RWT
1523
Redwood Trust
RWT
$590M
| $11.9M | 0.01% |
730,388
+78,389
| +12% | +$1.3M |
|
1524
Green Plains
GPRE
$1.06B
| $11.8M | 0.01% |
688,512
+47,317
| +7% | +$810K |
|
1525
Kosmos Energy
KOS
$1.49B
| $11.8M | 0.01% |
1,266,472
+79,296
| +7% | +$670K |
|
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.