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 | |
|---|---|---|---|---|---|---|
|
XENT
2001
DELISTED
Intersect ENT, Inc
XENT
| $5.46M | ﹤0.01% |
189,957
+11,004
| +6% | +$331K |
|
|
ALDR
2002
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.46M | ﹤0.01% |
327,756
+10,674
| +3% | +$193K |
|
2003
Lattice Semiconductor
LSCC
$18.4B
| $5.46M | ﹤0.01% |
681,972
+49,379
| +8% | +$365K |
|
2004
Douglas Dynamics
PLOW
$981M
| $5.44M | ﹤0.01% |
123,980
+7,472
| +6% | +$348K |
|
|
AUD
2005
DELISTED
Audacy, Inc.
AUD
| $5.43M | ﹤0.01% |
686,755
-1,384
| -0.2% | -$10.7K |
|
2006
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $5.42M | ﹤0.01% |
198,913
+11,946
| +6% | +$311K |
|
2007
Banco Santander Chile
BSAC
$16B
| $5.42M | ﹤0.01% |
169,426
+1,496
| +0.9% | +$47.1K |
|
2008
VICI Properties
VICI
$28.7B
| $5.36M | ﹤0.01% |
248,075
+21,824
| +10% | +$453K |
|
|
EGOV
2009
DELISTED
NIC Inc
EGOV
| $5.35M | ﹤0.01% |
361,322
-102,606
| -22% | -$1.66M |
|
|
MODV
2010
DELISTED
ModivCare
MODV
| $5.33M | ﹤0.01% |
79,290
+12,767
| +19% | +$887K |
|
|
PIR
2011
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.32M | ﹤0.01% |
177,395
+41,896
| +31% | +$1.66M |
|
|
KMG
2012
DELISTED
KMG Chemicals Inc
KMG
| $5.3M | ﹤0.01% |
70,143
+2,437
| +4% | +$182K |
|
|
PRTY
2013
DELISTED
Party City Holdco Inc.
PRTY
| $5.3M | ﹤0.01% |
390,810
+196,099
| +101% | +$3M |
|
2014
MacroGenics
MGNX
$256M
| $5.29M | ﹤0.01% |
246,885
+20,845
| +9% | +$444K |
|
2015
Cerus
CERS
$546M
| $5.29M | ﹤0.01% |
733,217
+54,803
| +8% | +$398K |
|
2016
REX American Resources
REX
$1.44B
| $5.28M | ﹤0.01% |
419,418
+9,354
| +2% | +$119K |
|
|
ARR
2017
Armour Residential REIT
ARR
$2.36B
| $5.25M | ﹤0.01% |
46,783
+1,681
| +4% | +$196K |
|
|
BMTC
2018
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.25M | ﹤0.01% |
111,890
+7,427
| +7% | +$358K |
|
|
FSCT
2019
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.24M | ﹤0.01% |
138,873
+17,626
| +15% | +$639K |
|
2020
Iovance Biotherapeutics
IOVA
$3.05B
| $5.2M | ﹤0.01% |
462,016
+55,324
| +14% | +$785K |
|
2021
MACOM Technology Solutions
MTSI
$23.7B
| $5.18M | ﹤0.01% |
251,699
+31,893
| +15% | +$715K |
|
|
GTY
2022
Getty Realty Corp
GTY
$2.04B
| $5.18M | ﹤0.01% |
181,202
+7,517
| +4% | +$216K |
|
2023
Acushnet Holdings
GOLF
$5.2B
| $5.17M | ﹤0.01% |
188,407
-16,098
| -8% | -$418K |
|
2024
OraSure Technologies
OSUR
$259M
| $5.16M | ﹤0.01% |
333,929
+17,399
| +5% | +$285K |
|
2025
Extreme Networks
EXTR
$3.2B
| $5.14M | ﹤0.01% |
937,450
+40,863
| +5% | +$290K |
|
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.