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 | |
|---|---|---|---|---|---|---|
|
ALX
1926
Alexander's
ALX
$1.39B
| $6.23M | ﹤0.01% |
18,147
+1,488
| +9% | +$544K |
|
|
CARB
1927
DELISTED
Carbonite Inc
CARB
| $6.2M | ﹤0.01% |
173,854
+49,778
| +40% | +$1.91M |
|
1928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $6.2M | ﹤0.01% |
288,530
+19,702
| +7% | +$405K |
|
1929
M/I Homes
MHO
$3.82B
| $6.16M | ﹤0.01% |
257,539
+37,006
| +17% | +$960K |
|
1930
Omeros
OMER
$992M
| $6.16M | ﹤0.01% |
252,269
+12,441
| +5% | +$277K |
|
|
PRFT
1931
DELISTED
Perficient Inc
PRFT
| $6.13M | ﹤0.01% |
230,157
+28,796
| +14% | +$796K |
|
1932
SK Telecom
SKM
$13.5B
| $6.11M | ﹤0.01% |
132,964
-5,925
| -4% | -$246K |
|
1933
Onto Innovation
ONTO
$20.6B
| $6.1M | ﹤0.01% |
162,644
+40,444
| +33% | +$1.59M |
|
|
RESI
1934
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.1M | ﹤0.01% |
562,059
+29,583
| +6% | +$330K |
|
|
ONC
1935
BeOne Medicines Ltd
ONC
$40.6B
| $6.08M | ﹤0.01% |
+35,326
| New | +$5.94M |
|
1936
Federal Agricultural Mortgage
AGM
$2.58B
| $6.08M | ﹤0.01% |
84,259
+19,165
| +29% | +$1.63M |
|
1937
SFL Corp
SFL
$1.57B
| $6.07M | ﹤0.01% |
436,936
+29,227
| +7% | +$421K |
|
1938
Interparfums
IPAR
$3.78B
| $6.07M | ﹤0.01% |
94,176
+4,478
| +5% | +$275K |
|
|
VCRA
1939
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.07M | ﹤0.01% |
165,907
+11,630
| +8% | +$381K |
|
|
RUTH
1940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.07M | ﹤0.01% |
192,255
-82,784
| -30% | -$2.48M |
|
|
INST
1941
DELISTED
Instructure, Inc.
INST
| $6.05M | ﹤0.01% |
171,023
+15,565
| +10% | +$639K |
|
|
TWNK
1942
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.05M | ﹤0.01% |
546,699
+89,335
| +20% | +$1.14M |
|
|
SPTN
1943
DELISTED
SpartanNash
SPTN
| $6.05M | ﹤0.01% |
301,584
+23,659
| +9% | +$538K |
|
|
KBAL
1944
DELISTED
Kimball International
KBAL
| $6.05M | ﹤0.01% |
361,009
+19,897
| +6% | +$338K |
|
|
TSRO
1945
DELISTED
TESARO, Inc.
TSRO
| $6.02M | ﹤0.01% |
154,202
+29,086
| +23% | +$1.03M |
|
1946
OFG Bancorp
OFG
$2.23B
| $6.01M | ﹤0.01% |
372,430
-9,617
| -3% | -$156K |
|
1947
BJs Wholesale Club
BJ
$11.8B
| $6M | ﹤0.01% |
+224,076
| New | +$6M |
|
|
ECYT
1948
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6M | ﹤0.01% |
337,671
+198,971
| +143% | +$3.42M |
|
|
CPLG
1949
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.98M | ﹤0.01% |
307,628
+7,326
| +2% | +$169K |
|
1950
ANI Pharmaceuticals
ANIP
$1.73B
| $5.98M | ﹤0.01% |
105,805
+22,229
| +27% | +$1.36M |
|
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.