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 | |
|---|---|---|---|---|---|---|
1676
Patrick Industries
PATK
$2.79B
| $9.55M | 0.01% |
242,076
+39,819
| +20% | +$1.64M |
|
1677
News Corp Class B
NWS
$17.7B
| $9.55M | 0.01% |
702,383
+58,772
| +9% | +$845K |
|
|
ARCH
1678
DELISTED
Arch Resources, Inc.
ARCH
| $9.5M | 0.01% |
106,231
+922
| +0.9% | +$79.7K |
|
1679
Qiagen
QGEN
$8.88B
| $9.49M | 0.01% |
236,151
+7,963
| +3% | +$318K |
|
1680
Pitney Bowes
PBI
$2.28B
| $9.46M | 0.01% |
1,336,741
+92,998
| +7% | +$751K |
|
|
AIMC
1681
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.44M | 0.01% |
228,655
+16,145
| +8% | +$675K |
|
1682
SPS Commerce
SPSC
$2.75B
| $9.42M | 0.01% |
189,872
+8,816
| +5% | +$395K |
|
1683
Vanda Pharmaceuticals
VNDA
$314M
| $9.35M | 0.01% |
407,218
+15,279
| +4% | +$312K |
|
|
WAGE
1684
DELISTED
WageWorks, Inc.
WAGE
| $9.34M | 0.01% |
218,495
+10,437
| +5% | +$527K |
|
|
NVRO
1685
DELISTED
NEVRO CORP.
NVRO
| $9.34M | 0.01% |
163,762
+16,463
| +11% | +$1.03M |
|
1686
Orthofix Medical
OFIX
$424M
| $9.33M | 0.01% |
161,357
+10,447
| +7% | +$585K |
|
1687
Ingles Markets
IMKTA
$1.66B
| $9.33M | 0.01% |
272,297
+4,616
| +2% | +$151K |
|
1688
Gray Television
GTN
$498M
| $9.32M | 0.01% |
532,694
-15,397
| -3% | -$252K |
|
|
JCP
1689
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.32M | 0.01% |
5,615,375
+728,326
| +15% | +$1.54M |
|
|
GPOR
1690
DELISTED
Gulfport Energy Corp.
GPOR
| $9.32M | 0.01% |
894,862
+40,155
| +5% | +$461K |
|
|
AYX
1691
DELISTED
Alteryx Inc
AYX
| $9.31M | 0.01% |
162,714
+103,804
| +176% | +$5.29M |
|
1692
Southern Copper
SCCO
$165B
| $9.3M | 0.01% |
235,216
+1,994
| +0.9% | +$81K |
|
|
MCRN
1693
DELISTED
Milacron Holdings Corp.
MCRN
| $9.28M | 0.01% |
458,403
+121,700
| +36% | +$2.47M |
|
|
LSXMA
1694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.22M | 0.01% |
293,894
+21,930
| +8% | +$736K |
|
1695
Arrowhead Research
ARWR
$12.3B
| $9.22M | 0.01% |
481,066
+23,175
| +5% | +$380K |
|
|
DF
1696
DELISTED
Dean Foods Company
DF
| $9.2M | 0.01% |
1,296,211
+76,353
| +6% | +$668K |
|
1697
Madrigal Pharmaceuticals
MDGL
$12.4B
| $9.2M | 0.01% |
42,938
+29,618
| +222% | +$7.43M |
|
1698
Clearwater Paper
CLW
$356M
| $9.18M | 0.01% |
309,128
+51,451
| +20% | +$1.38M |
|
|
CNR
1699
Core Natural Resources Inc
CNR
$4.71B
| $9.18M | 0.01% |
224,877
+52,545
| +30% | +$2.21M |
|
|
PPBI
1700
DELISTED
Pacific Premier Bancorp
PPBI
| $9.17M | 0.01% |
246,451
+32,135
| +15% | +$1.23M |
|
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.