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 | |
|---|---|---|---|---|---|---|
2151
Zscaler
ZS
$28.7B
| $4.15M | ﹤0.01% |
101,775
+29,384
| +41% | +$1.19M |
|
|
ESIO
2152
DELISTED
Electro Scientific Industries
ESIO
| $4.14M | ﹤0.01% |
237,523
-23,444
| -9% | -$457K |
|
|
FFG
2153
DELISTED
FBL Financial Group
FFG
| $4.13M | ﹤0.01% |
54,848
+2,378
| +5% | +$193K |
|
|
SAFE
2154
Safehold
SAFE
$1.09B
| $4.12M | ﹤0.01% |
75,810
-484
| -0.6% | -$25.5K |
|
2155
VEON
VEON
$3.92B
| $4.12M | ﹤0.01% |
56,823
+36,343
| +177% | +$2.64M |
|
|
USCR
2156
DELISTED
U S Concrete, Inc.
USCR
| $4.12M | ﹤0.01% |
89,769
+4,755
| +6% | +$239K |
|
|
SMTA
2157
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.11M | ﹤0.01% |
357,104
+21,004
| +6% | +$223K |
|
2158
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.11M | ﹤0.01% |
194,116
+20,410
| +12% | +$474K |
|
2159
StoneX
SNEX
$8.37B
| $4.09M | ﹤0.01% |
428,687
+22,705
| +6% | +$242K |
|
2160
GrafTech
EAF
$201M
| $4.09M | ﹤0.01% |
20,940
+9,485
| +83% | +$1.79M |
|
2161
Weibo
WB
$1.91B
| $4.09M | ﹤0.01% |
55,860
+15,357
| +38% | +$1.24M |
|
2162
Novavax
NVAX
$1.31B
| $4.08M | ﹤0.01% |
108,635
+1,313
| +1% | +$37K |
|
|
RDUS
2163
DELISTED
Radius Health, Inc.
RDUS
| $4.07M | ﹤0.01% |
228,394
+11,242
| +5% | +$254K |
|
|
NFBK
2164
DELISTED
Northfield Bancorp
NFBK
| $4.06M | ﹤0.01% |
254,808
+6,225
| +3% | +$102K |
|
2165
German American Bancorp
GABC
$1.91B
| $4.06M | ﹤0.01% |
114,960
+6,274
| +6% | +$231K |
|
2166
Nordic American Tanker
NAT
$1.36B
| $4.06M | ﹤0.01% |
1,940,563
+448,779
| +30% | +$1.03M |
|
2167
TETRA Technologies
TTI
$1.29B
| $4.05M | ﹤0.01% |
898,277
-54,526
| -6% | -$247K |
|
|
OLP
2168
One Liberty Properties
OLP
$523M
| $4.04M | ﹤0.01% |
145,584
+29,813
| +26% | +$831K |
|
|
DVAX
2169
DELISTED
Dynavax Technologies
DVAX
| $4.02M | ﹤0.01% |
324,447
+17,947
| +6% | +$243K |
|
|
AUO
2170
DELISTED
AU Optronics Corp
AUO
| $4.02M | ﹤0.01% |
955,784
+8,500
| +0.9% | +$36.2K |
|
2171
LG Display
LPL
$3.46B
| $4.01M | ﹤0.01% |
462,015
-24,199
| -5% | -$223K |
|
2172
Cohu
COHU
$2.66B
| $3.98M | ﹤0.01% |
158,619
+9,576
| +6% | +$239K |
|
2173
Icon
ICLR
$12.9B
| $3.98M | ﹤0.01% |
25,871
-306
| -1% | -$43.9K |
|
|
APTS
2174
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.97M | ﹤0.01% |
225,984
-211,329
| -48% | -$3.69M |
|
|
DOCU
2175
DocuSign
DOCU
$11.1B
| $3.96M | ﹤0.01% |
75,346
+5,461
| +8% | +$310K |
|
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.