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 | |
|---|---|---|---|---|---|---|
|
SLCA
1601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.5M | 0.01% |
559,909
+43,707
| +8% | +$1.01M |
|
1602
Quad
QUAD
$506M
| $10.5M | 0.01% |
505,453
-8,828
| -2% | -$190K |
|
1603
Carvana
CVNA
$81B
| $10.5M | 0.01% |
890,495
+585,220
| +192% | +$6.27M |
|
1604
Alarm.com
ALRM
$2.74B
| $10.5M | 0.01% |
183,224
+40,933
| +29% | +$2.06M |
|
|
IPHS
1605
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.5M | 0.01% |
236,840
+12,862
| +6% | +$588K |
|
|
AVTA
1606
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.5M | 0.01% |
260,676
+13,882
| +6% | +$506K |
|
1607
National Beverage
FIZZ
$2.93B
| $10.5M | 0.01% |
179,582
-5,142
| -3% | -$289K |
|
|
FTR
1608
DELISTED
Frontier Communications Corp.
FTR
| $10.5M | 0.01% |
1,610,715
+438,992
| +37% | +$2.4M |
|
1609
Adtran
ADTN
$658M
| $10.4M | 0.01% |
591,666
+48,088
| +9% | +$803K |
|
|
CNSL
1610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.4M | 0.01% |
798,602
+105,729
| +15% | +$1.31M |
|
|
NGHC
1611
DELISTED
National General Holdings Corp
NGHC
| $10.4M | 0.01% |
387,085
+37,091
| +11% | +$1.01M |
|
1612
Eagle Bancorp
EGBN
$877M
| $10.4M | 0.01% |
204,567
+9,569
| +5% | +$531K |
|
1613
Tronox
TROX
$958M
| $10.3M | 0.01% |
864,971
+86,047
| +11% | +$1.41M |
|
1614
Enova International
ENVA
$6.52B
| $10.3M | 0.01% |
358,557
+3,515
| +1% | +$120K |
|
1615
CBIZ
CBZ
$2.96B
| $10.3M | 0.01% |
434,478
+11,410
| +3% | +$264K |
|
1616
Primoris Services
PRIM
$4.35B
| $10.3M | 0.01% |
414,062
+36,508
| +10% | +$957K |
|
|
LADR
1617
Ladder Capital
LADR
$1.27B
| $10.3M | 0.01% |
605,726
+76,760
| +15% | +$1.28M |
|
1618
Ameris Bancorp
ABCB
$6B
| $10.3M | 0.01% |
224,476
+9,650
| +4% | +$479K |
|
|
DPLO
1619
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.2M | 0.01% |
526,977
+84,628
| +19% | +$1.8M |
|
1620
Regis Corp
RGS
$70.1M
| $10.2M | 0.01% |
25,005
-492
| -2% | -$188K |
|
1621
LendingTree
TREE
$461M
| $10.2M | 0.01% |
44,390
+1,050
| +2% | +$250K |
|
|
ECHO
1622
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | 0.01% |
329,964
+9,345
| +3% | +$304K |
|
1623
Sonic Automotive
SAH
$2.51B
| $10.2M | 0.01% |
526,143
+19,058
| +4% | +$394K |
|
1624
Apogee Enterprises
APOG
$888M
| $10.2M | 0.01% |
246,252
+13,240
| +6% | +$640K |
|
1625
Smith & Wesson
SWBI
$643M
| $10.2M | 0.01% |
851,920
+80,989
| +11% | +$733K |
|
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.