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 | |
|---|---|---|---|---|---|---|
1576
Evolent Health
EVH
$527M
| $10.9M | 0.01% |
385,446
+45,852
| +14% | +$1.09M |
|
|
MDCO
1577
DELISTED
Medicines Co
MDCO
| $10.9M | 0.01% |
365,481
+22,007
| +6% | +$829K |
|
1578
8x8 Inc
EGHT
$303M
| $10.9M | 0.01% |
513,908
+33,270
| +7% | +$725K |
|
|
CDR
1579
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.9M | 0.01% |
354,743
-25,427
| -7% | -$781K |
|
|
CLDR
1580
DELISTED
Cloudera, Inc.
CLDR
| $10.9M | 0.01% |
616,054
+135,218
| +28% | +$2.05M |
|
1581
Provident Financial Services
PFS
$3.26B
| $10.9M | 0.01% |
442,867
+18,435
| +4% | +$478K |
|
1582
Methode Electronics
MEI
$593M
| $10.9M | 0.01% |
300,263
+18,965
| +7% | +$742K |
|
1583
Match Group
MTCH
$8.56B
| $10.8M | 0.01% |
186,948
-22,515
| -11% | -$1.06M |
|
|
PRSU
1584
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $10.8M | 0.01% |
182,723
+8,568
| +5% | +$506K |
|
1585
AMC Entertainment Holdings
AMC
$2.35B
| $10.8M | 0.01% |
52,722
+423
| +0.8% | +$76.5K |
|
1586
Stride
LRN
$3.48B
| $10.8M | 0.01% |
609,385
+58,936
| +11% | +$1.01M |
|
1587
McGrath RentCorp
MGRC
$2.94B
| $10.8M | 0.01% |
197,592
+3,938
| +2% | +$229K |
|
|
EXTN
1588
DELISTED
Exterran Corporation
EXTN
| $10.8M | 0.01% |
405,371
-848
| -0.2% | -$22.8K |
|
|
MAGN
1589
Magnera Corp
MAGN
$433M
| $10.8M | 0.01% |
43,268
+1,448
| +3% | +$353K |
|
1590
Astec Industries
ASTE
$975M
| $10.7M | 0.01% |
212,999
+27,365
| +15% | +$1.41M |
|
1591
United Natural Foods
UNFI
$2.94B
| $10.7M | 0.01% |
357,490
+21,509
| +6% | +$779K |
|
|
GBT
1592
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | 0.01% |
280,856
+22,713
| +9% | +$1.01M |
|
|
LTXB
1593
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.7M | 0.01% |
250,465
+16,757
| +7% | +$735K |
|
1594
AdvanSix
ASIX
$446M
| $10.7M | 0.01% |
314,120
+3,826
| +1% | +$137K |
|
|
FOE
1595
DELISTED
Ferro Corporation
FOE
| $10.7M | 0.01% |
458,829
+15,782
| +4% | +$349K |
|
|
NXGN
1596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | 0.01% |
530,063
-50,181
| -9% | -$1.06M |
|
1597
Standex International
SXI
$3.97B
| $10.6M | 0.01% |
102,007
+5,285
| +5% | +$562K |
|
1598
Axos Financial
AX
$5.72B
| $10.6M | 0.01% |
309,177
+14,411
| +5% | +$554K |
|
|
HF
1599
DELISTED
HFF Inc.
HF
| $10.6M | 0.01% |
249,173
+30,245
| +14% | +$1.27M |
|
|
TPC
1600
Tutor Perini Cor
TPC
$4.98B
| $10.6M | 0.01% |
561,118
+58,122
| +12% | +$1.13M |
|
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.