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 | |
|---|---|---|---|---|---|---|
|
DENN
2026
DELISTED
Denny's
DENN
| $5.14M | ﹤0.01% |
348,898
+11,416
| +3% | +$173K |
|
2027
Grupo Cibest SA
CIB
$22.6B
| $5.13M | ﹤0.01% |
122,891
+1,088
| +0.9% | +$48.9K |
|
|
BNFT
2028
DELISTED
Benefitfocus, Inc.
BNFT
| $5.12M | ﹤0.01% |
126,595
+10,700
| +9% | +$412K |
|
2029
Astronics
ATRO
$4.34B
| $5.11M | ﹤0.01% |
162,013
+4,490
| +3% | +$137K |
|
|
LL
2030
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.11M | ﹤0.01% |
329,538
+43,354
| +15% | +$874K |
|
2031
Freshpet
FRPT
$3.48B
| $5.1M | ﹤0.01% |
138,860
+11,950
| +9% | +$393K |
|
2032
Mammoth Energy Services
TUSK
$158M
| $5.09M | ﹤0.01% |
174,877
+47,085
| +37% | +$1.55M |
|
2033
Liberty Latin America Class A
LILA
$1.69B
| $5.08M | ﹤0.01% |
380,410
-140,026
| -27% | -$1.76M |
|
2034
Expro Ltd
XPRO
$2.07B
| $5.07M | ﹤0.01% |
97,292
+27,032
| +38% | +$1.37M |
|
2035
Equitable Holdings
EQH
$14.1B
| $5.06M | ﹤0.01% |
235,771
+22,166
| +10% | +$486K |
|
2036
Sociedad Química y Minera de Chile
SQM
$20.4B
| $5.05M | ﹤0.01% |
110,535
+969
| +0.9% | +$44.7K |
|
2037
Preferred Bank
PFBC
$1.26B
| $5.04M | ﹤0.01% |
86,141
+4,262
| +5% | +$267K |
|
|
FBC
2038
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.03M | ﹤0.01% |
159,697
+11,238
| +8% | +$375K |
|
|
FOCS
2039
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.02M | ﹤0.01% |
+105,821
| New | +$4.52M |
|
2040
Community Health Systems
CYH
$410M
| $5.01M | ﹤0.01% |
1,446,824
+100,942
| +8% | +$328K |
|
|
CLD
2041
DELISTED
Cloud Peak Energy Inc
CLD
| $5M | ﹤0.01% |
2,173,527
+79,391
| +4% | +$214K |
|
2042
Coherus Oncology
CHRS
$181M
| $4.99M | ﹤0.01% |
302,611
+46,397
| +18% | +$822K |
|
2043
Triumph Financial Inc
TFIN
$1.83B
| $4.98M | ﹤0.01% |
130,403
+10,516
| +9% | +$437K |
|
2044
Intellia Therapeutics
NTLA
$1.69B
| $4.97M | ﹤0.01% |
173,762
+43,654
| +34% | +$1.27M |
|
2045
Altisource Portfolio Solutions
ASPS
$64.5M
| $4.96M | ﹤0.01% |
19,233
-957
| -5% | -$260K |
|
|
EBSB
2046
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.95M | ﹤0.01% |
291,208
+9,253
| +3% | +$169K |
|
2047
Argan
AGX
$8.02B
| $4.94M | ﹤0.01% |
114,959
+4,285
| +4% | +$173K |
|
2048
St. Joe Company
JOE
$3.87B
| $4.94M | ﹤0.01% |
294,265
+3,588
| +1% | +$62.9K |
|
|
TERP
2049
DELISTED
TerraForm Power, Inc
TERP
| $4.93M | ﹤0.01% |
426,792
+145,230
| +52% | +$1.61M |
|
|
CTRL
2050
DELISTED
Control4 Corporation
CTRL
| $4.91M | ﹤0.01% |
143,111
+19,403
| +16% | +$598K |
|
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.