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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.2M | 0.01% |
684,536
+43,378
| +7% | +$687K |
|
1627
Kforce
KFRC
$1.03B
| $10.1M | 0.01% |
269,332
-16,188
| -6% | -$637K |
|
|
NXTM
1628
DELISTED
NxStage Medical Inc.
NXTM
| $10.1M | 0.01% |
362,827
+11,878
| +3% | +$334K |
|
|
CTB
1629
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.01% |
357,169
+17,052
| +5% | +$486K |
|
|
RRD
1630
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.1M | 0.01% |
1,871,603
+161,000
| +9% | +$867K |
|
|
PDLI
1631
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | 0.01% |
3,841,873
+266,275
| +7% | +$654K |
|
|
EBIX
1632
DELISTED
Ebix Inc
EBIX
| $10.1M | 0.01% |
127,507
+7,372
| +6% | +$587K |
|
|
RAD
1633
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.01% |
393,819
+37,339
| +10% | +$1.15M |
|
|
SPPI
1634
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.1M | 0.01% |
599,558
+34,079
| +6% | +$737K |
|
1635
Artisan Partners
APAM
$2.97B
| $10.1M | 0.01% |
310,788
+39,167
| +14% | +$1.28M |
|
1636
Matrix Service
MTRX
$330M
| $10M | 0.01% |
407,323
+4,327
| +1% | +$91.5K |
|
1637
Xencor
XNCR
$1.72B
| $10M | 0.01% |
257,462
+12,971
| +5% | +$529K |
|
|
BRSP
1638
BrightSpire Capital
BRSP
$628M
| $10M | 0.01% |
456,247
+299,647
| +191% | +$6.29M |
|
|
LMNX
1639
DELISTED
Luminex Corp
LMNX
| $10M | 0.01% |
330,988
-12,836
| -4% | -$385K |
|
|
BRSL
1640
Brightstar Lottery PLC
BRSL
$2.08B
| $10M | 0.01% |
507,620
+25,538
| +5% | +$557K |
|
1641
Dillards
DDS
$9.93B
| $10M | 0.01% |
131,205
+937
| +0.7% | +$76K |
|
1642
Atara Biotherapeutics
ATRA
$83.1M
| $10M | 0.01% |
9,682
+708
| +8% | +$692K |
|
|
MAXR
1643
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10M | 0.01% |
302,278
+18,720
| +7% | +$772K |
|
|
SGMO
1644
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.99M | 0.01% |
589,299
+23,698
| +4% | +$360K |
|
|
NPKI
1645
NPK International
NPKI
$1.19B
| $9.99M | 0.01% |
964,742
-45,860
| -5% | -$469K |
|
|
HTZ
1646
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.98M | 0.01% |
703,765
-76,124
| -10% | -$1.14M |
|
|
KNL
1647
DELISTED
Knoll, Inc.
KNL
| $9.97M | 0.01% |
425,142
+18,126
| +4% | +$410K |
|
|
BHR
1648
Braemar Hotels & Resorts
BHR
$139M
| $9.93M | 0.01% |
852,101
+389,122
| +84% | +$4.37M |
|
1649
Lindsay Corp
LNN
$1.18B
| $9.92M | 0.01% |
98,930
+5,934
| +6% | +$557K |
|
|
ATSG
1650
DELISTED
Air Transport Services Group
ATSG
| $9.91M | 0.01% |
461,389
+79,407
| +21% | +$1.73M |
|
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.