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 | |
|---|---|---|---|---|---|---|
|
NCOM
2176
DELISTED
National Commerce Corporation
NCOM
| $3.96M | ﹤0.01% |
95,801
+31,415
| +49% | +$1.41M |
|
2177
Horizon Bancorp
HBNC
$1.05B
| $3.95M | ﹤0.01% |
200,178
+12,722
| +7% | +$261K |
|
2178
Scorpio Tankers
STNG
$3.81B
| $3.94M | ﹤0.01% |
195,805
+34,869
| +22% | +$757K |
|
2179
Arbor Realty Trust
ABR
$974M
| $3.92M | ﹤0.01% |
341,315
+60,401
| +22% | +$695K |
|
2180
Century Communities
CCS
$2B
| $3.92M | ﹤0.01% |
149,259
+20,782
| +16% | +$622K |
|
|
ITG
2181
DELISTED
Investment Technology Group Inc
ITG
| $3.91M | ﹤0.01% |
180,302
+2,736
| +2% | +$59.8K |
|
|
INOV
2182
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.9M | ﹤0.01% |
388,238
+44,762
| +13% | +$487K |
|
2183
MiMedx Group
MDXG
$624M
| $3.88M | ﹤0.01% |
628,093
-33,441
| -5% | -$151K |
|
2184
Center Bancorp
CNOB
$1.81B
| $3.87M | ﹤0.01% |
162,782
+8,796
| +6% | +$219K |
|
|
FFIC
2185
DELISTED
Flushing Financial
FFIC
| $3.86M | ﹤0.01% |
158,280
+5,366
| +4% | +$139K |
|
2186
ADT
ADT
$5.34B
| $3.86M | ﹤0.01% |
411,161
+45,564
| +12% | +$406K |
|
2187
Cass Information Systems
CASS
$742M
| $3.82M | ﹤0.01% |
70,339
-5,131
| -7% | -$298K |
|
2188
Liberty Broadband Class A
LBRDA
$5.07B
| $3.81M | ﹤0.01% |
45,228
+3,634
| +9% | +$289K |
|
2189
Talos Energy
TALO
$2.59B
| $3.79M | ﹤0.01% |
115,550
+10,510
| +10% | +$354K |
|
|
UCTT
2190
Ultra Clean Holdings
UCTT
$4.1B
| $3.78M | ﹤0.01% |
300,970
-6,564
| -2% | -$95.4K |
|
|
UBA
2191
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.77M | ﹤0.01% |
177,230
+20,051
| +13% | +$443K |
|
2192
Live Oak Bancshares
LOB
$1.98B
| $3.77M | ﹤0.01% |
140,738
+7,014
| +5% | +$210K |
|
|
MCHB
2193
Mechanics Bancorp
MCHB
$3.8B
| $3.77M | ﹤0.01% |
142,165
+3,754
| +3% | +$108K |
|
2194
Amphastar Pharmaceuticals
AMPH
$850M
| $3.75M | ﹤0.01% |
194,932
+557
| +0.3% | +$9.93K |
|
2195
Hamilton Lane
HLNE
$5.69B
| $3.75M | ﹤0.01% |
84,573
+3,704
| +5% | +$178K |
|
2196
Camping World
CWH
$659M
| $3.74M | ﹤0.01% |
175,574
+16,142
| +10% | +$355K |
|
2197
Mercantile Bank Corp
MBWM
$1.06B
| $3.74M | ﹤0.01% |
112,017
+5,433
| +5% | +$194K |
|
2198
Camden National
CAC
$990M
| $3.74M | ﹤0.01% |
86,034
+2,647
| +3% | +$120K |
|
2199
Addus HomeCare
ADUS
$2.2B
| $3.72M | ﹤0.01% |
53,028
+36,749
| +226% | +$2.38M |
|
2200
Gorman-Rupp
GRC
$2.15B
| $3.7M | ﹤0.01% |
101,471
+7,952
| +9% | +$292K |
|
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.