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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$3.25B
| $8.8M | 0.01% |
104,842
+11,502
| +12% | +$978K |
|
1727
Keurig Dr Pepper
KDP
$40.2B
| $8.78M | 0.01% |
379,005
-301,071
| -44% | -$9.51M |
|
|
ISCA
1728
DELISTED
International Speedway Corp
ISCA
| $8.78M | 0.01% |
200,354
+6,434
| +3% | +$285K |
|
|
NWLI
1729
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.76M | 0.01% |
27,447
+1,991
| +8% | +$640K |
|
1730
Yext
YEXT
$574M
| $8.75M | 0.01% |
369,182
-5,304
| -1% | -$121K |
|
1731
Advanced Drainage Systems
WMS
$10.6B
| $8.75M | 0.01% |
283,017
+63,466
| +29% | +$1.93M |
|
1732
Shake Shack
SHAK
$2.94B
| $8.72M | 0.01% |
138,464
+28,045
| +25% | +$1.7M |
|
1733
Central Pacific Financial
CPF
$997M
| $8.7M | 0.01% |
329,097
-73,119
| -18% | -$2.07M |
|
1734
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $8.7M | 0.01% |
167,710
-4,622
| -3% | -$233K |
|
1735
Rayonier Advanced Materials
RYAM
$561M
| $8.68M | 0.01% |
470,712
+236
| +0.1% | +$4.63K |
|
|
AMWD
1736
DELISTED
American Woodmark
AMWD
| $8.65M | 0.01% |
110,230
+11,859
| +12% | +$1.01M |
|
|
MTSC
1737
DELISTED
MTS Systems Corp
MTSC
| $8.62M | 0.01% |
157,372
+7,995
| +5% | +$428K |
|
|
MSGN
1738
DELISTED
MSG Networks Inc.
MSGN
| $8.59M | 0.01% |
332,756
+16,817
| +5% | +$403K |
|
1739
Helios Technologies
HLIO
$2.66B
| $8.58M | 0.01% |
156,550
+6,265
| +4% | +$317K |
|
|
IMPV
1740
DELISTED
Imperva, Inc.
IMPV
| $8.57M | 0.01% |
184,537
+11,549
| +7% | +$559K |
|
|
CHS
1741
DELISTED
Chicos FAS, Inc.
CHS
| $8.54M | 0.01% |
984,902
+21,443
| +2% | +$191K |
|
|
AMAG
1742
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.53M | 0.01% |
426,424
+18,960
| +5% | +$432K |
|
1743
Forum Energy Technologies
FET
$932M
| $8.52M | 0.01% |
41,175
+4,303
| +12% | +$1.01M |
|
1744
SunCoke Energy
SXC
$801M
| $8.49M | 0.01% |
731,034
+5,638
| +0.8% | +$67K |
|
1745
Strategy Inc
MSTR
$37.3B
| $8.49M | 0.01% |
603,890
+60,540
| +11% | +$850K |
|
1746
Insmed
INSM
$28.9B
| $8.45M | 0.01% |
417,739
+17,609
| +4% | +$398K |
|
|
NAVG
1747
DELISTED
Navigators Group Inc
NAVG
| $8.42M | 0.01% |
121,860
+9,761
| +9% | +$625K |
|
1748
Cohen & Steers
CNS
$4.36B
| $8.42M | 0.01% |
207,304
+26,421
| +15% | +$1.11M |
|
|
GTS
1749
DELISTED
Triple-S Management Corporation
GTS
| $8.41M | 0.01% |
467,962
+8,892
| +2% | +$235K |
|
1750
Houlihan Lokey
HLI
$8.63B
| $8.39M | 0.01% |
186,745
+17,304
| +10% | +$838K |
|
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.