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 | |
|---|---|---|---|---|---|---|
2076
BioCryst Pharmaceuticals
BCRX
$2.71B
| $4.7M | ﹤0.01% |
615,903
+96,843
| +19% | +$650K |
|
|
SINA
2077
DELISTED
Sina Corp
SINA
| $4.7M | ﹤0.01% |
67,640
+595
| +0.9% | +$44.6K |
|
|
XOXO
2078
DELISTED
Xo Group Inc
XOXO
| $4.7M | ﹤0.01% |
136,289
+7,202
| +6% | +$223K |
|
2079
Washington Trust Bancorp
WASH
$750M
| $4.7M | ﹤0.01% |
84,916
+3,134
| +4% | +$184K |
|
2080
Manitowoc
MTW
$727M
| $4.69M | ﹤0.01% |
195,433
+7,506
| +4% | +$184K |
|
|
TTM
2081
DELISTED
Tata Motors Limited
TTM
| $4.69M | ﹤0.01% |
305,087
+68,399
| +29% | +$1.26M |
|
2082
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $4.69M | ﹤0.01% |
240,280
+44,380
| +23% | +$776K |
|
|
TYPE
2083
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.68M | ﹤0.01% |
231,852
+12,084
| +5% | +$249K |
|
|
LABL
2084
DELISTED
Multi-Color Corp
LABL
| $4.67M | ﹤0.01% |
75,019
+3,670
| +5% | +$235K |
|
2085
Natera
NTRA
$45.5B
| $4.67M | ﹤0.01% |
194,822
+33,991
| +21% | +$821K |
|
|
CCF
2086
DELISTED
Chase Corporation
CCF
| $4.66M | ﹤0.01% |
38,745
+1,082
| +3% | +$134K |
|
2087
Par Pacific Holdings
PARR
$3.9B
| $4.65M | ﹤0.01% |
227,954
-355,800
| -61% | -$6.54M |
|
2088
Virtu Financial
VIRT
$5.04B
| $4.65M | ﹤0.01% |
227,340
+26,349
| +13% | +$600K |
|
|
THR
2089
DELISTED
Thermon Group Holdings
THR
| $4.64M | ﹤0.01% |
179,977
+159
| +0.1% | +$4.01K |
|
|
CTWS
2090
DELISTED
Connecticut Water Service Inc
CTWS
| $4.64M | ﹤0.01% |
66,850
+3,982
| +6% | +$268K |
|
2091
Codexis
CDXS
$172M
| $4.63M | ﹤0.01% |
270,167
+162,786
| +152% | +$2.63M |
|
2092
Karyopharm Therapeutics
KPTI
$46M
| $4.63M | ﹤0.01% |
18,133
+972
| +6% | +$269K |
|
|
GPMT
2093
Granite Point Mortgage Trust
GPMT
$58.8M
| $4.61M | ﹤0.01% |
239,039
+19,375
| +9% | +$366K |
|
2094
Banco de Chile
BCH
$20.2B
| $4.59M | ﹤0.01% |
151,158
+1,325
| +0.9% | +$39.7K |
|
2095
AerCap
AER
$23.6B
| $4.57M | ﹤0.01% |
79,372
+1,680
| +2% | +$94.9K |
|
|
ENIA
2096
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.55M | ﹤0.01% |
588,874
-19,543
| -3% | -$158K |
|
2097
First Financial Corp
THFF
$970M
| $4.53M | ﹤0.01% |
90,278
-4,219
| -4% | -$211K |
|
2098
UNIFI
UFI
$127M
| $4.53M | ﹤0.01% |
159,918
+2,459
| +2% | +$76.9K |
|
2099
Wave Life Sciences
WVE
$1.03B
| $4.52M | ﹤0.01% |
90,446
+7,003
| +8% | +$316K |
|
2100
Myers Industries
MYE
$1.23B
| $4.52M | ﹤0.01% |
194,283
-61,265
| -24% | -$1.32M |
|
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.