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 | |
|---|---|---|---|---|---|---|
2051
Citi Trends
CTRN
$617M
| $4.89M | ﹤0.01% |
169,980
-6,039
| -3% | -$178K |
|
|
DAY
2052
DELISTED
Dayforce
DAY
| $4.89M | ﹤0.01% |
116,260
+9,642
| +9% | +$353K |
|
2053
Trupanion
TRUP
$1.33B
| $4.87M | ﹤0.01% |
136,336
+22,993
| +20% | +$887K |
|
2054
W&T Offshore
WTI
$555M
| $4.86M | ﹤0.01% |
504,388
-74,382
| -13% | -$538K |
|
2055
Tredegar Corp
TG
$281M
| $4.86M | ﹤0.01% |
224,465
+53,791
| +32% | +$1.23M |
|
2056
LGI Homes
LGIH
$1.32B
| $4.86M | ﹤0.01% |
102,330
+5,374
| +6% | +$295K |
|
2057
E.W. Scripps
SSP
$314M
| $4.85M | ﹤0.01% |
294,114
+27,351
| +10% | +$396K |
|
|
XOG
2058
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.85M | ﹤0.01% |
429,694
+4,207
| +1% | +$53.4K |
|
2059
KLX Energy Services
KLXE
$34.6M
| $4.85M | ﹤0.01% |
+30,296
| New | +$4.55M |
|
|
MODN
2060
DELISTED
MODEL N, INC.
MODN
| $4.85M | ﹤0.01% |
305,811
+2,640
| +0.9% | +$46.2K |
|
|
FTSI
2061
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.83M | ﹤0.01% |
20,463
+12,214
| +148% | +$2.91M |
|
|
HIFR
2062
DELISTED
InfraREIT, Inc.
HIFR
| $4.82M | ﹤0.01% |
227,809
+7,713
| +4% | +$164K |
|
2063
John B. Sanfilippo & Son
JBSS
$989M
| $4.8M | ﹤0.01% |
67,283
+13,999
| +26% | +$1.05M |
|
|
OMN
2064
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.8M | ﹤0.01% |
487,280
+12,111
| +3% | +$116K |
|
|
GNC
2065
DELISTED
GNC Holdings, Inc.
GNC
| $4.8M | ﹤0.01% |
1,158,619
+222,729
| +24% | +$737K |
|
|
JAG
2066
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.78M | ﹤0.01% |
345,278
+115,164
| +50% | +$1.56M |
|
2067
DXP Enterprises
DXPE
$3.04B
| $4.76M | ﹤0.01% |
118,841
+20,971
| +21% | +$914K |
|
|
COBZ
2068
DELISTED
CoBiz Financial,Inc
COBZ
| $4.75M | ﹤0.01% |
214,478
+7,117
| +3% | +$160K |
|
|
MOMO
2069
Hello Group
MOMO
$867M
| $4.74M | ﹤0.01% |
108,276
+952
| +0.9% | +$41.6K |
|
2070
Installed Building Products
IBP
$6.46B
| $4.73M | ﹤0.01% |
121,364
+9,735
| +9% | +$490K |
|
|
WAIR
2071
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.73M | ﹤0.01% |
420,349
+124,453
| +42% | +$1.49M |
|
|
UBNK
2072
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.73M | ﹤0.01% |
280,839
+5,547
| +2% | +$97.6K |
|
2073
Autohome
ATHM
$2.65B
| $4.7M | ﹤0.01% |
60,737
+527
| +0.9% | +$46.5K |
|
|
CSW
2074
CSW Industrials
CSW
$5.65B
| $4.7M | ﹤0.01% |
87,550
+5,140
| +6% | +$280K |
|
|
ORBC
2075
DELISTED
ORBCOMM, Inc.
ORBC
| $4.7M | ﹤0.01% |
432,862
+24,977
| +6% | +$264K |
|
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.