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 | |
|---|---|---|---|---|---|---|
1801
Varex Imaging
VREX
$778M
| $7.72M | 0.01% |
269,423
+33,191
| +14% | +$1.09M |
|
1802
AMERISAFE
AMSF
$517M
| $7.72M | 0.01% |
124,550
+14,962
| +14% | +$933K |
|
|
WUBA
1803
DELISTED
58.com Inc
WUBA
| $7.71M | 0.01% |
104,773
+918
| +0.9% | +$63.5K |
|
1804
Floor & Decor
FND
$6.32B
| $7.7M | 0.01% |
255,327
+22,532
| +10% | +$919K |
|
|
ADAM
1805
Adamas Trust
ADAM
$913M
| $7.69M | 0.01% |
316,071
+54,206
| +21% | +$1.36M |
|
|
PGTI
1806
DELISTED
PGT, Inc.
PGTI
| $7.67M | 0.01% |
354,922
+94,317
| +36% | +$2.2M |
|
1807
MYR Group
MYRG
$5.18B
| $7.64M | 0.01% |
234,122
+38,181
| +19% | +$1.35M |
|
|
FG
1808
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.63M | 0.01% |
852,685
+91,965
| +12% | +$821K |
|
1809
Teekay
TK
$1.03B
| $7.63M | 0.01% |
1,131,170
+187,092
| +20% | +$1.29M |
|
|
CBPX
1810
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.6M | 0.01% |
202,308
+9,283
| +5% | +$330K |
|
1811
Zillow
ZG
$7.53B
| $7.59M | 0.01% |
171,617
+9,756
| +6% | +$510K |
|
|
TRHC
1812
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.58M | 0.01% |
93,326
+57,526
| +161% | +$4.21M |
|
1813
Hyster-Yale Materials Handling
HY
$614M
| $7.58M | 0.01% |
123,130
+9,685
| +9% | +$612K |
|
1814
First Busey Corp
BUSE
$2.58B
| $7.54M | 0.01% |
242,700
+15,587
| +7% | +$495K |
|
|
SASR
1815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.54M | 0.01% |
191,694
+22,207
| +13% | +$887K |
|
1816
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $7.51M | 0.01% |
257,274
+7,298
| +3% | +$226K |
|
1817
Puma Biotechnology
PBYI
$459M
| $7.5M | 0.01% |
163,544
+3,150
| +2% | +$152K |
|
|
RETA
1818
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.5M | 0.01% |
91,689
+20,987
| +30% | +$1.48M |
|
|
AFI
1819
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.5M | 0.01% |
414,094
+36,298
| +10% | +$589K |
|
1820
Red Robin
RRGB
$151M
| $7.49M | 0.01% |
186,455
+29,478
| +19% | +$1.25M |
|
1821
Team
TISI
$101M
| $7.47M | 0.01% |
33,194
-1,244
| -4% | -$281K |
|
|
GHL
1822
DELISTED
Greenhill & Co., Inc.
GHL
| $7.44M | 0.01% |
282,291
-32,469
| -10% | -$963K |
|
1823
Barrett Business Services
BBSI
$756M
| $7.43M | 0.01% |
445,340
+13,980
| +3% | +$283K |
|
1824
Kulicke & Soffa
KLIC
$4.98B
| $7.42M | ﹤0.01% |
311,367
+10,806
| +4% | +$280K |
|
1825
Donnelley Financial Solutions
DFIN
$1.17B
| $7.39M | ﹤0.01% |
412,255
+29,502
| +8% | +$583K |
|
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.