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 | |
|---|---|---|---|---|---|---|
|
CATM
1551
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.4M | 0.01% |
359,209
-12,274
| -3% | -$377K |
|
|
PEGI
1552
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.3M | 0.01% |
570,878
+83,904
| +17% | +$1.62M |
|
|
AYR
1553
DELISTED
Aircastle Ltd
AYR
| $11.3M | 0.01% |
516,722
+56,353
| +12% | +$1.17M |
|
|
MNTA
1554
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.3M | 0.01% |
430,351
+22,562
| +6% | +$610K |
|
|
LGF.B
1555
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.3M | 0.01% |
485,668
+9,086
| +2% | +$204K |
|
|
SAIL
1556
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.3M | 0.01% |
332,321
+112,208
| +51% | +$3.27M |
|
1557
New Oriental
EDU
$8.51B
| $11.3M | 0.01% |
152,514
+1,343
| +0.9% | +$111K |
|
|
KLXI
1558
DELISTED
KLX Inc.
KLXI
| $11.3M | 0.01% |
179,613
-254,822
| -59% | -$15.7M |
|
1559
BlackLine
BL
$1.65B
| $11.3M | 0.01% |
199,370
+9,953
| +5% | +$496K |
|
|
CVGW
1560
DELISTED
Calavo Growers
CVGW
| $11.2M | 0.01% |
116,418
+3,007
| +3% | +$297K |
|
1561
TriMas Corp
TRS
$1.42B
| $11.2M | 0.01% |
368,803
+14,145
| +4% | +$429K |
|
1562
OSI Systems
OSIS
$3.79B
| $11.2M | 0.01% |
146,776
+11,180
| +8% | +$868K |
|
1563
Shenandoah Telecom
SHEN
$727M
| $11.2M | 0.01% |
288,975
+25,416
| +10% | +$905K |
|
1564
Towne Bank
TOWN
$3.49B
| $11.2M | 0.01% |
362,849
+13,231
| +4% | +$428K |
|
1565
ePlus
PLUS
$2.3B
| $11.1M | 0.01% |
240,422
+10,834
| +5% | +$541K |
|
|
CADE
1566
DELISTED
Cadence Bancorporation
CADE
| $11.1M | 0.01% |
425,994
+193,521
| +83% | +$5.43M |
|
1567
James River Group Holdings
JRVR
$199M
| $11.1M | 0.01% |
259,891
+20,689
| +9% | +$846K |
|
1568
Innoviva
INVA
$1.5B
| $11.1M | 0.01% |
726,436
+67,085
| +10% | +$966K |
|
|
NCI
1569
DELISTED
Navigant Consulting, Inc.
NCI
| $11M | 0.01% |
479,050
+52,462
| +12% | +$1.21M |
|
|
SIR
1570
DELISTED
SELECT INCOME REIT
SIR
| $11M | 0.01% |
1,145,449
+80,954
| +8% | +$761K |
|
1571
Huron Consulting
HURN
$2.37B
| $11M | 0.01% |
223,583
+1,505
| +0.7% | +$70.4K |
|
1572
Renasant Corp
RNST
$3.97B
| $11M | 0.01% |
266,759
+35,811
| +16% | +$1.62M |
|
1573
Wingstop
WING
$3.06B
| $11M | 0.01% |
160,784
+10,536
| +7% | +$633K |
|
1574
AnaptysBio
ANAB
$1.7B
| $11M | 0.01% |
109,988
+25,646
| +30% | +$2.13M |
|
1575
Park National Corp
PRK
$3.73B
| $11M | 0.01% |
103,801
+3,712
| +4% | +$408K |
|
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.