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 | |
|---|---|---|---|---|---|---|
|
EIGI
1876
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.78M | ﹤0.01% |
770,301
+33,407
| +5% | +$318K |
|
1877
RPC Inc
RES
$1.4B
| $6.78M | ﹤0.01% |
437,747
-61,830
| -12% | -$909K |
|
|
BOLD
1878
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.76M | ﹤0.01% |
170,733
+103,073
| +152% | +$3.84M |
|
1879
Artivion
AORT
$1.4B
| $6.76M | ﹤0.01% |
191,940
+10,530
| +6% | +$339K |
|
1880
Movado Group
MOV
$815M
| $6.76M | ﹤0.01% |
161,242
+5,558
| +4% | +$261K |
|
1881
Kadant
KAI
$3.94B
| $6.74M | ﹤0.01% |
62,515
+1,943
| +3% | +$193K |
|
1882
American Public Education
APEI
$826M
| $6.74M | ﹤0.01% |
203,820
+32,396
| +19% | +$1.24M |
|
|
QUOT
1883
DELISTED
Quotient Technology Inc
QUOT
| $6.72M | ﹤0.01% |
433,773
+30,468
| +8% | +$444K |
|
1884
Casella Waste Systems
CWST
$5.76B
| $6.72M | ﹤0.01% |
216,246
+8,536
| +4% | +$243K |
|
1885
Barnes & Noble Education
BNED
$417M
| $6.71M | ﹤0.01% |
11,644
+937
| +9% | +$530K |
|
1886
AppFolio
APPF
$6.97B
| $6.7M | ﹤0.01% |
85,396
+25,759
| +43% | +$1.95M |
|
|
ROCC
1887
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.69M | ﹤0.01% |
83,072
+14,510
| +21% | +$1.19M |
|
1888
Quanex
NX
$1B
| $6.69M | ﹤0.01% |
367,524
+19,074
| +5% | +$336K |
|
|
SUP
1889
DELISTED
Superior Industries International
SUP
| $6.68M | ﹤0.01% |
391,729
+13,893
| +4% | +$267K |
|
1890
Adeia
ADEA
$3.1B
| $6.67M | ﹤0.01% |
1,698,690
+167,231
| +11% | +$712K |
|
1891
Tactile Systems Technology
TCMD
$555M
| $6.66M | ﹤0.01% |
93,792
+11,217
| +14% | +$674K |
|
|
TRUE
1892
DELISTED
TrueCar
TRUE
| $6.66M | ﹤0.01% |
472,204
+38,681
| +9% | +$474K |
|
|
ALTR
1893
DELISTED
Altair Engineering Inc
ALTR
| $6.65M | ﹤0.01% |
153,088
+22,577
| +17% | +$860K |
|
1894
Century Aluminum
CENX
$4.77B
| $6.61M | ﹤0.01% |
551,930
+40,443
| +8% | +$520K |
|
1895
Teva Pharmaceuticals
TEVA
$42.8B
| $6.6M | ﹤0.01% |
306,352
+9,118
| +3% | +$212K |
|
|
VIVO
1896
DELISTED
Meridian Bioscience Inc
VIVO
| $6.59M | ﹤0.01% |
442,430
-6,269
| -1% | -$97.2K |
|
1897
First Bancorp
FBNC
$2.72B
| $6.56M | ﹤0.01% |
161,923
+9,461
| +6% | +$391K |
|
1898
Heritage Financial
HFWA
$1.22B
| $6.56M | ﹤0.01% |
186,491
+27,820
| +18% | +$999K |
|
|
NTUS
1899
DELISTED
Natus Medical Inc
NTUS
| $6.55M | ﹤0.01% |
183,831
+8,117
| +5% | +$287K |
|
1900
Zumiez
ZUMZ
$318M
| $6.51M | ﹤0.01% |
247,167
-15,680
| -6% | -$411K |
|
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.