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 | |
|---|---|---|---|---|---|---|
1901
City Holding Co
CHCO
$2.07B
| $6.49M | ﹤0.01% |
84,544
+3,683
| +5% | +$293K |
|
1902
Warrior Met Coal
HCC
$5.11B
| $6.49M | ﹤0.01% |
239,965
+41,732
| +21% | +$1.07M |
|
|
STBZ
1903
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.47M | ﹤0.01% |
214,379
+8,541
| +4% | +$276K |
|
1904
Korea Electric Power
KEP
$15.3B
| $6.45M | ﹤0.01% |
490,000
+20,400
| +4% | +$278K |
|
|
KTWO
1905
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.44M | ﹤0.01% |
235,334
+21,427
| +10% | +$502K |
|
|
FRGI
1906
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.44M | ﹤0.01% |
240,779
-9,179
| -4% | -$264K |
|
1907
Lakeland Financial Corp
LKFN
$1.55B
| $6.44M | ﹤0.01% |
138,469
+3,149
| +2% | +$154K |
|
|
GTHX
1908
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.43M | ﹤0.01% |
122,918
+79,918
| +186% | +$4.36M |
|
1909
National Healthcare
NHC
$3.47B
| $6.42M | ﹤0.01% |
85,169
-1,890
| -2% | -$139K |
|
|
I
1910
DELISTED
INTELSAT S. A.
I
| $6.4M | ﹤0.01% |
213,463
+66,140
| +45% | +$1.45M |
|
|
ACOR
1911
DELISTED
Acorda Therapeutics
ACOR
| $6.4M | ﹤0.01% |
2,713
-45
| -2% | -$139K |
|
|
CAMP
1912
DELISTED
CalAmp Corp.
CAMP
| $6.39M | ﹤0.01% |
11,602
-2,354
| -17% | -$1.26M |
|
1913
Southside Bancshares
SBSI
$979M
| $6.39M | ﹤0.01% |
183,611
+22,711
| +14% | +$803K |
|
1914
AtriCure
ATRC
$2.22B
| $6.39M | ﹤0.01% |
182,384
+12,134
| +7% | +$384K |
|
1915
Papa John's
PZZA
$793M
| $6.35M | ﹤0.01% |
123,868
+3,038
| +3% | +$141K |
|
|
ACIA
1916
DELISTED
Acacia Communications Inc
ACIA
| $6.35M | ﹤0.01% |
153,450
+31,787
| +26% | +$1.19M |
|
|
PRO
1917
DELISTED
PROS Holdings
PRO
| $6.33M | ﹤0.01% |
180,843
+35,506
| +24% | +$1.33M |
|
1918
Rambus
RMBS
$11B
| $6.32M | ﹤0.01% |
579,541
+23,664
| +4% | +$288K |
|
|
SHOE
1919
Shoe Station Group
SHOE
$420M
| $6.32M | ﹤0.01% |
328,238
-10,484
| -3% | -$186K |
|
1920
CTS Corp
CTS
$1.82B
| $6.29M | ﹤0.01% |
183,517
+10,442
| +6% | +$377K |
|
|
AQUA
1921
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.27M | ﹤0.01% |
352,824
+19,347
| +6% | +$379K |
|
|
MRT
1922
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.25M | ﹤0.01% |
642,592
-122,340
| -16% | -$1.3M |
|
1923
Ezcorp Inc
EZPW
$1.78B
| $6.24M | ﹤0.01% |
583,393
+13,413
| +2% | +$153K |
|
|
SRDX
1924
DELISTED
Surmodics
SRDX
| $6.24M | ﹤0.01% |
83,628
+16,869
| +25% | +$1.16M |
|
|
SP
1925
DELISTED
SP Plus Corporation
SP
| $6.23M | ﹤0.01% |
170,765
+15,470
| +10% | +$596K |
|
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.