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 | |
|---|---|---|---|---|---|---|
1526
CarGurus
CARG
$3.26B
| $11.8M | 0.01% |
212,575
+87,704
| +70% | +$4.05M |
|
1527
Pacira BioSciences
PCRX
$967M
| $11.8M | 0.01% |
240,754
+27,530
| +13% | +$1.19M |
|
1528
Herc Holdings
HRI
$5.61B
| $11.8M | 0.01% |
230,746
-14,720
| -6% | -$797K |
|
|
HEES
1529
DELISTED
H&E Equipment Services
HEES
| $11.8M | 0.01% |
312,011
-7,378
| -2% | -$267K |
|
1530
Independence Realty Trust
IRT
$3.92B
| $11.8M | 0.01% |
1,118,891
+64,375
| +6% | +$658K |
|
1531
iRhythm Holdings
IRTC
$4.07B
| $11.8M | 0.01% |
124,418
+16,243
| +15% | +$1.41M |
|
1532
Comtech Telecommunications
CMTL
$51.8M
| $11.7M | 0.01% |
323,795
-21,352
| -6% | -$732K |
|
1533
Glaukos
GKOS
$10.9B
| $11.7M | 0.01% |
180,966
+11,057
| +7% | +$542K |
|
|
SRCI
1534
DELISTED
SRC Energy Inc
SRCI
| $11.7M | 0.01% |
1,320,388
+64,901
| +5% | +$647K |
|
1535
AZZ Inc
AZZ
$4.54B
| $11.7M | 0.01% |
232,387
+12,961
| +6% | +$692K |
|
|
VGR
1536
DELISTED
Vector Group Ltd.
VGR
| $11.7M | 0.01% |
1,256,933
+88,479
| +8% | +$964K |
|
|
NP
1537
DELISTED
Neenah, Inc. Common Stock
NP
| $11.7M | 0.01% |
135,495
+6,358
| +5% | +$568K |
|
1538
ICF International
ICFI
$1.59B
| $11.7M | 0.01% |
154,966
+2,781
| +2% | +$213K |
|
1539
3D Systems Corp
DDD
$606M
| $11.7M | 0.01% |
617,124
+29,656
| +5% | +$511K |
|
|
WIRE
1540
DELISTED
Encore Wire Corp
WIRE
| $11.7M | 0.01% |
232,632
+7,722
| +3% | +$386K |
|
|
FCB
1541
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.7M | 0.01% |
245,791
+13,585
| +6% | +$718K |
|
1542
First Commonwealth Financial
FCF
$2.19B
| $11.6M | 0.01% |
721,276
+29,377
| +4% | +$486K |
|
1543
Varonis Systems
VRNS
$4.81B
| $11.6M | 0.01% |
474,135
+112,812
| +31% | +$2.74M |
|
|
S
1544
DELISTED
Sprint Corporation
S
| $11.6M | 0.01% |
1,768,499
-133,490
| -7% | -$793K |
|
|
BEAT
1545
DELISTED
BioTelemetry, Inc.
BEAT
| $11.6M | 0.01% |
179,402
+16,154
| +10% | +$901K |
|
1546
Nutanix
NTNX
$17.4B
| $11.5M | 0.01% |
270,079
+28,326
| +12% | +$1.5M |
|
1547
Enpro
NPO
$7.22B
| $11.5M | 0.01% |
157,798
+6,990
| +5% | +$517K |
|
|
BMCH
1548
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.5M | 0.01% |
615,416
+148,025
| +32% | +$3.21M |
|
1549
Gibraltar Industries
ROCK
$1.45B
| $11.4M | 0.01% |
250,992
+10,871
| +5% | +$470K |
|
|
ZGNX
1550
DELISTED
Zogenix, Inc.
ZGNX
| $11.4M | 0.01% |
229,761
+152,827
| +199% | +$7.78M |
|
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.