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 | |
|---|---|---|---|---|---|---|
1651
Standard Motor Products
SMP
$877M
| $9.89M | 0.01% |
200,983
+8,399
| +4% | +$417K |
|
|
SFBS
1652
ServisFirst Bancshares
SFBS
$4.95B
| $9.88M | 0.01% |
252,263
+11,896
| +5% | +$503K |
|
1653
National CineMedia
NCMI
$209M
| $9.87M | 0.01% |
93,168
-816
| -0.9% | -$72.5K |
|
1654
Coca-Cola Consolidated
COKE
$12.6B
| $9.86M | 0.01% |
540,620
+10,150
| +2% | +$163K |
|
1655
Aaon
AAON
$7.03B
| $9.84M | 0.01% |
390,498
+40,881
| +12% | +$1.05M |
|
1656
Cato Corp
CATO
$65.7M
| $9.84M | 0.01% |
467,909
-4,690
| -1% | -$109K |
|
1657
Customers Bancorp
CUBI
$2.8B
| $9.8M | 0.01% |
416,329
+3,206
| +0.8% | +$83.1K |
|
|
BGG
1658
DELISTED
Briggs & Stratton Corp.
BGG
| $9.8M | 0.01% |
509,454
+16,084
| +3% | +$304K |
|
|
AGR
1659
DELISTED
Avangrid, Inc.
AGR
| $9.8M | 0.01% |
204,366
+17,299
| +9% | +$872K |
|
|
AVX
1660
DELISTED
AVX Corporation
AVX
| $9.79M | 0.01% |
542,251
+26,613
| +5% | +$513K |
|
|
ALEX
1661
DELISTED
Alexander & Baldwin
ALEX
| $9.78M | 0.01% |
431,122
+48,469
| +13% | +$1.15M |
|
|
TOWR
1662
DELISTED
Tower International, Inc.
TOWR
| $9.77M | 0.01% |
323,107
-4,097
| -1% | -$133K |
|
1663
Perdoceo Education
PRDO
$1.96B
| $9.77M | 0.01% |
654,352
-18,380
| -3% | -$303K |
|
1664
World Acceptance Corp
WRLD
$884M
| $9.77M | 0.01% |
85,408
-1,699
| -2% | -$195K |
|
1665
Central Garden & Pet Co Class A
CENTA
$2.43B
| $9.74M | 0.01% |
367,283
+47,798
| +15% | +$1.45M |
|
|
VRS
1666
DELISTED
Verso Corporation
VRS
| $9.7M | 0.01% |
288,114
+102,475
| +55% | +$2.68M |
|
|
HMHC
1667
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.69M | 0.01% |
1,384,475
+188,877
| +16% | +$1.27M |
|
1668
Hecla Mining
HL
$12.2B
| $9.69M | 0.01% |
3,471,711
+722,285
| +26% | +$2.21M |
|
1669
Cimpress
CMPR
$2.4B
| $9.65M | 0.01% |
70,632
-12,475
| -15% | -$1.8M |
|
1670
Amkor Technology
AMKR
$13.8B
| $9.62M | 0.01% |
1,301,893
+46,297
| +4% | +$393K |
|
|
PTLA
1671
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.6M | 0.01% |
360,536
+17,105
| +5% | +$558K |
|
1672
Four Corners Property Trust
FCPT
$2.74B
| $9.58M | 0.01% |
373,033
+39,834
| +12% | +$1.03M |
|
|
ONCE
1673
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.57M | 0.01% |
175,401
+10,137
| +6% | +$693K |
|
|
BPFH
1674
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.56M | 0.01% |
700,715
+35,480
| +5% | +$519K |
|
1675
Walker & Dunlop
WD
$1.45B
| $9.56M | 0.01% |
180,708
+23,245
| +15% | +$1.29M |
|
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.