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 | |
|---|---|---|---|---|---|---|
1751
S&T Bancorp
STBA
$1.82B
| $8.37M | 0.01% |
193,093
+7,002
| +4% | +$317K |
|
|
AKRX
1752
DELISTED
Akorn Inc
AKRX
| $8.36M | 0.01% |
644,186
-67,418
| -9% | -$1.11M |
|
|
BRS
1753
DELISTED
Bristow Group, Inc.
BRS
| $8.36M | 0.01% |
689,088
-39,325
| -5% | -$486K |
|
1754
Badger Meter
BMI
$3.91B
| $8.34M | 0.01% |
157,498
+7,885
| +5% | +$410K |
|
1755
Heartland Express
HTLD
$950M
| $8.33M | 0.01% |
422,098
+24,237
| +6% | +$481K |
|
|
OCLR
1756
DELISTED
Oclaro Inc.
OCLR
| $8.32M | 0.01% |
930,199
+45,568
| +5% | +$413K |
|
1757
GoPro
GPRO
$106M
| $8.31M | 0.01% |
1,154,426
+94,443
| +9% | +$604K |
|
|
CIR
1758
DELISTED
CIRCOR International, Inc
CIR
| $8.31M | 0.01% |
174,922
+6,243
| +4% | +$271K |
|
1759
National Bank Holdings
NBHC
$1.92B
| $8.3M | 0.01% |
220,463
+3,944
| +2% | +$155K |
|
|
EVBG
1760
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.29M | 0.01% |
143,861
+35,062
| +32% | +$1.89M |
|
1761
CNA Financial
CNA
$13.7B
| $8.29M | 0.01% |
181,511
-56,180
| -24% | -$2.6M |
|
1762
Amdocs
DOX
$6.08B
| $8.28M | 0.01% |
125,410
+3,642
| +3% | +$241K |
|
|
IBTX
1763
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.26M | 0.01% |
124,550
+21,422
| +21% | +$1.46M |
|
|
IMGN
1764
DELISTED
Immunogen Inc
IMGN
| $8.26M | 0.01% |
871,837
+105,881
| +14% | +$1.02M |
|
1765
US Physical Therapy
USPH
$1.22B
| $8.23M | 0.01% |
69,400
+2,895
| +4% | +$327K |
|
|
CLVS
1766
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.21M | 0.01% |
279,628
+14,702
| +6% | +$569K |
|
1767
Global Net Lease
GNL
$1.9B
| $8.2M | 0.01% |
393,402
+46,795
| +14% | +$988K |
|
|
HAPN
1768
Happen Inc
HAPN
$2.25B
| $8.2M | 0.01% |
422,694
+46,172
| +12% | +$898K |
|
1769
Marcus & Millichap
MMI
$1.18B
| $8.2M | 0.01% |
236,114
+45,939
| +24% | +$1.74M |
|
|
VRTU
1770
DELISTED
Virtusa Corporation
VRTU
| $8.2M | 0.01% |
152,590
+4,359
| +3% | +$237K |
|
|
BFS
1771
Saul Centers
BFS
$850M
| $8.19M | 0.01% |
146,234
+567
| +0.4% | +$31.6K |
|
1772
Winnebago Industries
WGO
$915M
| $8.17M | 0.01% |
246,510
+15,937
| +7% | +$615K |
|
1773
LivePerson
LPSN
$34.1M
| $8.17M | 0.01% |
20,986
+1,425
| +7% | +$526K |
|
1774
Empire State Realty Trust
ESRT
$817M
| $8.17M | 0.01% |
491,581
+49,957
| +11% | +$853K |
|
|
OPTU
1775
Optimum Communications Inc
OPTU
$227M
| $8.08M | 0.01% |
445,330
-310,315
| -41% | -$5.56M |
|
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.