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 | |
|---|---|---|---|---|---|---|
2101
TFS Financial
TFSL
$4.89B
| $4.51M | ﹤0.01% |
300,420
+92,687
| +45% | +$1.45M |
|
|
TELL
2102
DELISTED
Tellurian Inc.
TELL
| $4.51M | ﹤0.01% |
502,376
+127,565
| +34% | +$1.05M |
|
|
GLUU
2103
DELISTED
Glu Mobile Inc.
GLUU
| $4.49M | ﹤0.01% |
603,097
+368,839
| +157% | +$2.49M |
|
2104
Marcus Corp
MCS
$914M
| $4.49M | ﹤0.01% |
106,688
+10,706
| +11% | +$406K |
|
2105
Chefs' Warehouse
CHEF
$4.53B
| $4.49M | ﹤0.01% |
123,387
+10,599
| +9% | +$327K |
|
2106
Hanmi Financial
HAFC
$956M
| $4.46M | ﹤0.01% |
179,230
+8,276
| +5% | +$218K |
|
2107
Yum China
YUMC
$16.4B
| $4.46M | ﹤0.01% |
126,882
+6,519
| +5% | +$232K |
|
|
NVEE
2108
DELISTED
NV5 Global
NVEE
| $4.45M | ﹤0.01% |
205,192
+134,984
| +192% | +$2.78M |
|
2109
Ultrapar
UGP
$6.22B
| $4.45M | ﹤0.01% |
960,424
+8,534
| +0.9% | +$45.6K |
|
|
RVNC
2110
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.42M | ﹤0.01% |
177,926
+25,131
| +16% | +$683K |
|
2111
Dropbox
DBX
$7.31B
| $4.41M | ﹤0.01% |
164,386
+10,616
| +7% | +$307K |
|
|
TRST
2112
Trustco Bank Corp NY
TRST
$963M
| $4.4M | ﹤0.01% |
103,493
+2,797
| +3% | +$126K |
|
2113
Stoneridge
SRI
$197M
| $4.39M | ﹤0.01% |
147,799
+7,889
| +6% | +$250K |
|
2114
Univest Financial
UVSP
$1.18B
| $4.39M | ﹤0.01% |
166,059
+7,728
| +5% | +$215K |
|
2115
Columbia Financial
CLBK
$1.21B
| $4.38M | ﹤0.01% |
262,445
+16,113
| +7% | +$269K |
|
|
TBRG
2116
DELISTED
TruBridge
TBRG
| $4.38M | ﹤0.01% |
163,185
+5,174
| +3% | +$151K |
|
2117
ATN International
ATNI
$478M
| $4.38M | ﹤0.01% |
59,213
+2,066
| +4% | +$138K |
|
|
TRTX
2118
TPG RE Finance Trust
TRTX
$610M
| $4.38M | ﹤0.01% |
218,508
+122,371
| +127% | +$2.49M |
|
|
LBAI
2119
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.37M | ﹤0.01% |
242,264
+15,622
| +7% | +$304K |
|
2120
Magnolia Oil & Gas
MGY
$6.25B
| $4.37M | ﹤0.01% |
+291,064
| New | +$3.8M |
|
2121
Middlesex Water
MSEX
$1.1B
| $4.36M | ﹤0.01% |
90,097
+6,485
| +8% | +$296K |
|
2122
International Seaways
INSW
$4.58B
| $4.35M | ﹤0.01% |
217,457
+41,480
| +24% | +$861K |
|
|
TVRD
2123
Tvardi Therapeutics
TVRD
$22.1M
| $4.35M | ﹤0.01% |
5,046
+3,398
| +206% | +$2.45M |
|
2124
Boot Barn
BOOT
$4.87B
| $4.33M | ﹤0.01% |
152,423
+26,257
| +21% | +$694K |
|
|
CWEN.A
2125
DELISTED
Clearway Energy Class A
CWEN.A
| $4.33M | ﹤0.01% |
227,236
+51,731
| +29% | +$981K |
|
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.