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 | |
|---|---|---|---|---|---|---|
1701
Americold
COLD
$4.17B
| $9.16M | 0.01% |
366,144
+47,450
| +15% | +$1.1M |
|
|
HTLF
1702
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.15M | 0.01% |
157,641
+9,879
| +7% | +$587K |
|
|
IPHI
1703
DELISTED
INPHI CORPORATION
IPHI
| $9.14M | 0.01% |
240,742
+11,337
| +5% | +$391K |
|
1704
Pegasystems
PEGA
$5.15B
| $9.13M | 0.01% |
291,616
+20,276
| +7% | +$613K |
|
|
TDAY
1705
USA Today Co
TDAY
$1.01B
| $9.13M | 0.01% |
581,635
+21,423
| +4% | +$359K |
|
|
GOV
1706
DELISTED
Government Properties Income Trust
GOV
| $9.12M | 0.01% |
807,958
+51,326
| +7% | +$797K |
|
|
BKS
1707
DELISTED
Barnes & Noble
BKS
| $9.11M | 0.01% |
1,570,947
+184,079
| +13% | +$1.04M |
|
1708
Copa Holdings
CPA
$6.14B
| $9.11M | 0.01% |
114,080
+21,506
| +23% | +$1.88M |
|
|
AD
1709
Array Digital Infrastructure
AD
$3.04B
| $9.07M | 0.01% |
202,435
+41,839
| +26% | +$1.69M |
|
|
VRTV
1710
DELISTED
VERITIV CORPORATION
VRTV
| $9.04M | 0.01% |
248,383
+1,591
| +0.6% | +$68.2K |
|
1711
Agree Realty
ADC
$9.25B
| $9.04M | 0.01% |
170,199
+7,322
| +4% | +$398K |
|
|
AEGN
1712
DELISTED
Aegion Corp
AEGN
| $9.01M | 0.01% |
354,898
+19,221
| +6% | +$480K |
|
|
CBB
1713
DELISTED
Cincinnati Bell Inc.
CBB
| $9M | 0.01% |
564,353
+89,823
| +19% | +$1.25M |
|
|
BBT
1714
Beacon Financial Corp
BBT
$2.69B
| $8.96M | 0.01% |
220,230
+23,090
| +12% | +$960K |
|
|
ACH
1715
Accendra Health
ACH
$93.1M
| $8.95M | 0.01% |
541,976
+49,365
| +10% | +$839K |
|
|
HDP
1716
DELISTED
Hortonworks, Inc.
HDP
| $8.95M | 0.01% |
392,528
+56,140
| +17% | +$1.17M |
|
1717
TAL Education Group
TAL
$6.58B
| $8.95M | 0.01% |
348,143
+37,771
| +12% | +$1.22M |
|
1718
Enanta Pharmaceuticals
ENTA
$393M
| $8.94M | 0.01% |
104,559
+10,230
| +11% | +$1.02M |
|
|
BEL
1719
DELISTED
Belmond Ltd.
BEL
| $8.9M | 0.01% |
487,942
+32,842
| +7% | +$470K |
|
1720
Group 1 Automotive
GPI
$3.17B
| $8.9M | 0.01% |
137,151
+1,683
| +1% | +$122K |
|
|
ECOL
1721
DELISTED
US Ecology, Inc.
ECOL
| $8.88M | 0.01% |
120,359
+3,986
| +3% | +$281K |
|
|
CKH
1722
DELISTED
Seacor Holdings Inc.
CKH
| $8.87M | 0.01% |
179,528
+339
| +0.2% | +$17.5K |
|
|
NRE
1723
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.85M | 0.01% |
625,058
+13,851
| +2% | +$189K |
|
|
GTT
1724
DELISTED
GTT Communications, Inc.
GTT
| $8.84M | 0.01% |
203,554
+26,451
| +15% | +$1.13M |
|
1725
STAAR Surgical
STAA
$1.27B
| $8.81M | 0.01% |
183,553
+97,306
| +113% | +$3.98M |
|
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.