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 | |
|---|---|---|---|---|---|---|
|
HOME
1976
DELISTED
At Home Group Inc.
HOME
| $5.67M | ﹤0.01% |
179,801
+48,792
| +37% | +$1.72M |
|
1977
Liberty Energy
LBRT
$3.52B
| $5.66M | ﹤0.01% |
262,419
+216,105
| +467% | +$4.18M |
|
1978
iShares Micro-Cap ETF
IWC
$1.5B
| $5.66M | ﹤0.01% |
53,221
| – | – |
|
|
RCM
1979
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.65M | ﹤0.01% |
556,131
+82,276
| +17% | +$750K |
|
1980
Simply Good Foods
SMPL
$968M
| $5.64M | ﹤0.01% |
289,946
+164,946
| +132% | +$2.87M |
|
1981
TriCo Bancshares
TCBK
$1.84B
| $5.63M | ﹤0.01% |
145,866
+31,000
| +27% | +$1.2M |
|
1982
SiriusPoint
SPNT
$2.66B
| $5.63M | ﹤0.01% |
432,648
+1,277
| +0.3% | +$16.7K |
|
|
ITCI
1983
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.61M | ﹤0.01% |
258,295
+15,118
| +6% | +$316K |
|
|
HTO
1984
H2O America
HTO
$2.62B
| $5.6M | ﹤0.01% |
91,616
+2,496
| +3% | +$155K |
|
1985
Haverty Furniture Companies
HVT
$441M
| $5.58M | ﹤0.01% |
252,496
+23,403
| +10% | +$506K |
|
1986
Brown-Forman Class A
BF.A
$13B
| $5.58M | ﹤0.01% |
109,806
+7,427
| +7% | +$389K |
|
1987
FormFactor
FORM
$10.1B
| $5.57M | ﹤0.01% |
405,258
+26,351
| +7% | +$363K |
|
|
ASXC
1988
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.56M | ﹤0.01% |
73,788
+48,973
| +197% | +$3.31M |
|
1989
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.56M | ﹤0.01% |
122,271
-2,151
| -2% | -$91.6K |
|
1990
MGP Ingredients
MGPI
$381M
| $5.55M | ﹤0.01% |
70,290
+1,931
| +3% | +$157K |
|
|
ATRI
1991
DELISTED
Atrion Corp
ATRI
| $5.55M | ﹤0.01% |
7,989
+307
| +4% | +$197K |
|
|
LGF.A
1992
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.55M | ﹤0.01% |
227,465
-16,628
| -7% | -$393K |
|
1993
Columbus McKinnon
CMCO
$557M
| $5.54M | ﹤0.01% |
140,162
-11,321
| -7% | -$473K |
|
1994
Universal Electronics
UEIC
$75.8M
| $5.52M | ﹤0.01% |
140,380
+19,175
| +16% | +$751K |
|
1995
Shutterstock
SSTK
$208M
| $5.52M | ﹤0.01% |
101,178
+4,680
| +5% | +$241K |
|
1996
Sunrun
RUN
$2.37B
| $5.52M | ﹤0.01% |
443,885
+39,502
| +10% | +$547K |
|
1997
PJT Partners
PJT
$4.36B
| $5.52M | ﹤0.01% |
105,374
+6,992
| +7% | +$394K |
|
|
SNR
1998
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.48M | ﹤0.01% |
929,445
+150,048
| +19% | +$994K |
|
1999
WisdomTree
WT
$3.44B
| $5.47M | ﹤0.01% |
645,113
+35,056
| +6% | +$298K |
|
2000
Coeur Mining
CDE
$19.3B
| $5.47M | ﹤0.01% |
1,025,416
+45,813
| +5% | +$296K |
|
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.