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 | |
|---|---|---|---|---|---|---|
2126
HealthStream
HSTM
$829M
| $4.32M | ﹤0.01% |
139,327
+604
| +0.4% | +$18.1K |
|
|
REN
2127
DELISTED
Resolute Energy Corporaton
REN
| $4.32M | ﹤0.01% |
114,101
+7,248
| +7% | +$236K |
|
2128
Banc of California
BANC
$3.1B
| $4.31M | ﹤0.01% |
227,875
+9,495
| +4% | +$187K |
|
2129
RadNet
RDNT
$6.06B
| $4.29M | ﹤0.01% |
284,925
+103,621
| +57% | +$1.48M |
|
2130
Unitil
UTL
$984M
| $4.29M | ﹤0.01% |
84,255
+2,662
| +3% | +$136K |
|
|
XCRA
2131
DELISTED
Xcerra Corporation
XCRA
| $4.28M | ﹤0.01% |
300,090
-43,813
| -13% | -$621K |
|
2132
Angi Inc
ANGI
$176M
| $4.28M | ﹤0.01% |
18,224
+1,162
| +7% | +$224K |
|
|
CARO
2133
DELISTED
Carolina Financial Corp.
CARO
| $4.27M | ﹤0.01% |
113,217
+13,674
| +14% | +$566K |
|
2134
Stock Yards Bancorp
SYBT
$2.64B
| $4.26M | ﹤0.01% |
117,468
+5,862
| +5% | +$224K |
|
2135
Northern Oil and Gas
NOG
$2.57B
| $4.26M | ﹤0.01% |
106,583
+81,077
| +318% | +$2.74M |
|
2136
Assembly Biosciences
ASMB
$536M
| $4.26M | ﹤0.01% |
9,561
+6,530
| +215% | +$3.06M |
|
2137
Schneider National
SNDR
$6.27B
| $4.26M | ﹤0.01% |
170,363
+37,271
| +28% | +$997K |
|
2138
Peapack-Gladstone Financial
PGC
$820M
| $4.25M | ﹤0.01% |
137,745
+4,830
| +4% | +$161K |
|
|
HSKA
2139
DELISTED
Heska Corp
HSKA
| $4.25M | ﹤0.01% |
37,507
+1,746
| +5% | +$184K |
|
|
BFYT
2140
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.23M | ﹤0.01% |
68,536
+6,809
| +11% | +$310K |
|
|
RTEC
2141
DELISTED
Rudolph Technologies Inc
RTEC
| $4.22M | ﹤0.01% |
172,794
+11,047
| +7% | +$304K |
|
2142
Community Trust Bancorp
CTBI
$1.42B
| $4.22M | ﹤0.01% |
91,030
+63
| +0.1% | +$3.1K |
|
2143
Great Southern Bancorp
GSBC
$877M
| $4.22M | ﹤0.01% |
76,229
+3,264
| +4% | +$192K |
|
|
GBNK
2144
DELISTED
Guaranty Bancorp
GBNK
| $4.21M | ﹤0.01% |
141,812
+20,181
| +17% | +$617K |
|
2145
Pathward Financial
CASH
$1.78B
| $4.21M | ﹤0.01% |
152,664
+8,091
| +6% | +$242K |
|
2146
Titan International
TWI
$450M
| $4.2M | ﹤0.01% |
566,511
+4,199
| +0.7% | +$35.6K |
|
|
LDL
2147
DELISTED
Lydall, Inc.
LDL
| $4.2M | ﹤0.01% |
97,452
+6,646
| +7% | +$287K |
|
|
DBD
2148
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.18M | ﹤0.01% |
928,203
+213,381
| +30% | +$1.56M |
|
2149
Vicor
VICR
$10.4B
| $4.17M | ﹤0.01% |
90,595
+52,105
| +135% | +$2.86M |
|
|
RFP
2150
DELISTED
Resolute Forest Products Inc.
RFP
| $4.16M | ﹤0.01% |
320,895
+24,333
| +8% | +$304K |
|
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.