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 | |
|---|---|---|---|---|---|---|
|
GMS
1851
DELISTED
GMS Inc
GMS
| $7.12M | ﹤0.01% |
306,680
-63,927
| -17% | -$1.62M |
|
|
APTI
1852
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.1M | ﹤0.01% |
192,164
+118,741
| +162% | +$4.42M |
|
1853
ProPetro Holding
PUMP
$1.42B
| $7.1M | ﹤0.01% |
430,659
+21,752
| +5% | +$351K |
|
1854
Ethan Allen Interiors
ETD
$575M
| $7.08M | ﹤0.01% |
341,361
+24,514
| +8% | +$561K |
|
|
HIBB
1855
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.07M | ﹤0.01% |
376,179
-21,358
| -5% | -$484K |
|
1856
Check Point Software Technologies
CHKP
$13.2B
| $7.07M | ﹤0.01% |
60,076
+2,680
| +5% | +$304K |
|
|
CISN
1857
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.07M | ﹤0.01% |
420,575
+213,711
| +103% | +$3.52M |
|
1858
Denali Therapeutics
DNLI
$4.04B
| $7.06M | ﹤0.01% |
324,841
+245,312
| +308% | +$4.06M |
|
|
CMO
1859
DELISTED
Capstead Mortgage Corp.
CMO
| $7.06M | ﹤0.01% |
892,905
+62,844
| +8% | +$529K |
|
1860
Kratos Defense & Security Solutions
KTOS
$12B
| $7.04M | ﹤0.01% |
476,419
+30,243
| +7% | +$400K |
|
1861
Phibro Animal Health
PAHC
$1.37B
| $7.03M | ﹤0.01% |
163,946
+2,648
| +2% | +$125K |
|
1862
United Microelectronic
UMC
$48.4B
| $7.01M | ﹤0.01% |
2,718,433
+213,488
| +9% | +$583K |
|
1863
Ecopetrol
EC
$34.9B
| $7.01M | ﹤0.01% |
260,293
+2,312
| +0.9% | +$51.1K |
|
1864
United Fire Group
UFCS
$1.37B
| $6.98M | ﹤0.01% |
137,466
+16,953
| +14% | +$905K |
|
|
VTLE
1865
DELISTED
Vital Energy
VTLE
| $6.95M | ﹤0.01% |
42,558
+6,522
| +18% | +$1.14M |
|
1866
National Presto Industries
NPK
$998M
| $6.94M | ﹤0.01% |
53,556
+1,239
| +2% | +$157K |
|
1867
TherapeuticsMD
TXMD
$24.1M
| $6.88M | ﹤0.01% |
20,981
+2,772
| +15% | +$849K |
|
1868
Precigen
PGEN
$2.45B
| $6.81M | ﹤0.01% |
395,697
+40,622
| +11% | +$604K |
|
1869
Kinsale Capital Group
KNSL
$8.51B
| $6.81M | ﹤0.01% |
106,686
+6,804
| +7% | +$404K |
|
1870
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.81M | ﹤0.01% |
128,392
+8,145
| +7% | +$453K |
|
1871
MaxLinear
MXL
$6.74B
| $6.8M | ﹤0.01% |
342,236
+16,215
| +5% | +$295K |
|
|
BNCL
1872
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.79M | ﹤0.01% |
401,806
+14,177
| +4% | +$242K |
|
1873
Laureate Education
LAUR
$5.1B
| $6.79M | ﹤0.01% |
439,578
+187,348
| +74% | +$2.88M |
|
1874
OceanFirst Financial
OCFC
$1.85B
| $6.79M | ﹤0.01% |
249,335
+31,734
| +15% | +$927K |
|
1875
Axogen
AXGN
$2.67B
| $6.78M | ﹤0.01% |
183,941
+12,346
| +7% | +$539K |
|
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.