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 | |
|---|---|---|---|---|---|---|
1826
Clearway Energy Class C
CWEN
$7.06B
| $7.38M | ﹤0.01% |
383,414
+28,400
| +8% | +$542K |
|
|
CJ
1827
DELISTED
C&J Energy Services, Inc.
CJ
| $7.38M | ﹤0.01% |
354,836
+14,781
| +4% | +$331K |
|
1828
Kearny Financial
KRNY
$600M
| $7.38M | ﹤0.01% |
532,491
+19,855
| +4% | +$273K |
|
1829
Malibu Boats
MBUU
$576M
| $7.37M | ﹤0.01% |
134,756
+9,946
| +8% | +$442K |
|
1830
Photronics
PLAB
$1.97B
| $7.37M | ﹤0.01% |
748,123
+20,712
| +3% | +$192K |
|
|
CSR
1831
Centerspace
CSR
$925M
| $7.36M | ﹤0.01% |
123,075
+8,251
| +7% | +$454K |
|
1832
Alamo Group
ALG
$2.01B
| $7.35M | ﹤0.01% |
80,212
+5,287
| +7% | +$497K |
|
|
CRAY
1833
DELISTED
Cray, Inc.
CRAY
| $7.34M | ﹤0.01% |
341,192
+22,730
| +7% | +$524K |
|
1834
Encore Capital Group
ECPG
$2.07B
| $7.33M | ﹤0.01% |
204,323
+16,255
| +9% | +$616K |
|
|
CNR
1835
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.32M | ﹤0.01% |
483,335
+95,630
| +25% | +$1.59M |
|
|
RDFN
1836
DELISTED
Redfin
RDFN
| $7.32M | ﹤0.01% |
391,509
+219,984
| +128% | +$4.65M |
|
|
BRKL
1837
DELISTED
Brookline Bancorp
BRKL
| $7.31M | ﹤0.01% |
437,728
+21,597
| +5% | +$391K |
|
1838
NovoCure
NVCR
$2.05B
| $7.29M | ﹤0.01% |
139,165
+5,265
| +4% | +$210K |
|
1839
Opko Health
OPK
$1.04B
| $7.28M | ﹤0.01% |
2,103,193
-292,638
| -12% | -$1.55M |
|
|
AHRT
1840
AH Realty Trust
AHRT
$501M
| $7.26M | ﹤0.01% |
480,570
+162,133
| +51% | +$2.49M |
|
|
MNR
1841
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.26M | ﹤0.01% |
434,271
+34,024
| +9% | +$574K |
|
|
MRTX
1842
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.26M | ﹤0.01% |
154,120
+110,863
| +256% | +$6.17M |
|
1843
MongoDB
MDB
$35.2B
| $7.26M | ﹤0.01% |
89,011
+81,388
| +1,068% | +$5.43M |
|
|
ONIT
1844
Onity Group
ONIT
$321M
| $7.23M | ﹤0.01% |
122,314
+4,598
| +4% | +$285K |
|
1845
Marten Transport
MRTN
$1.22B
| $7.22M | ﹤0.01% |
514,589
+20,594
| +4% | +$307K |
|
|
WEB
1846
DELISTED
Web.com Group, Inc.
WEB
| $7.17M | ﹤0.01% |
256,860
-26,451
| -9% | -$714K |
|
1847
First Interstate BancSystem
FIBK
$3.67B
| $7.17M | ﹤0.01% |
159,940
+23,052
| +17% | +$1.03M |
|
|
INFN
1848
DELISTED
Infinera Corporation Common Stock
INFN
| $7.15M | ﹤0.01% |
979,741
+130,107
| +15% | +$1.11M |
|
1849
Tidewater
TDW
$4.56B
| $7.15M | ﹤0.01% |
229,267
+70,306
| +44% | +$2.21M |
|
|
CSII
1850
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.13M | ﹤0.01% |
182,054
+10,798
| +6% | +$399K |
|
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.