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 | |
|---|---|---|---|---|---|---|
|
TAST
2201
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.7M | ﹤0.01% |
253,547
+78,806
| +45% | +$1.2M |
|
2202
The RMR Group
RMR
$338M
| $3.69M | ﹤0.01% |
39,766
+1,156
| +3% | +$102K |
|
2203
Huazhu Hotels Group
HTHT
$12.7B
| $3.69M | ﹤0.01% |
114,170
+1,003
| +0.9% | +$35.3K |
|
|
AGS
2204
DELISTED
PlayAGS
AGS
| $3.69M | ﹤0.01% |
125,066
+47,631
| +62% | +$1.41M |
|
2205
iQIYI
IQ
$1.27B
| $3.68M | ﹤0.01% |
+136,000
| New | +$4.05M |
|
2206
PetMed Express
PETS
$42.7M
| $3.68M | ﹤0.01% |
111,530
+4,593
| +4% | +$172K |
|
|
VIA
2207
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.68M | ﹤0.01% |
89,160
+10,640
| +14% | +$468K |
|
|
ATNX
2208
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.65M | ﹤0.01% |
11,745
+1,201
| +11% | +$423K |
|
2209
Pacific Biosciences
PACB
$342M
| $3.65M | ﹤0.01% |
673,850
+59,562
| +10% | +$256K |
|
2210
Republic Bancorp
RBCAA
$1.92B
| $3.64M | ﹤0.01% |
78,965
+2,945
| +4% | +$142K |
|
|
WLH
2211
DELISTED
WILLIAM LYON HOMES
WLH
| $3.63M | ﹤0.01% |
228,418
+23,206
| +11% | +$483K |
|
|
VBTX
2212
DELISTED
Veritex Holdings
VBTX
| $3.63M | ﹤0.01% |
128,275
+25,837
| +25% | +$794K |
|
|
CBAY
2213
DELISTED
Cymabay Therapeutics
CBAY
| $3.61M | ﹤0.01% |
325,651
+195,486
| +150% | +$2.43M |
|
2214
Koppers
KOP
$838M
| $3.61M | ﹤0.01% |
115,795
-6,918
| -6% | -$248K |
|
|
WIN
2215
DELISTED
Windstream Holdings Inc
WIN
| $3.6M | ﹤0.01% |
733,478
+196,756
| +37% | +$889K |
|
|
ORIG
2216
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.59M | ﹤0.01% |
103,783
+1,983
| +2% | +$57.2K |
|
|
CRR
2217
DELISTED
Carbo Ceramics Inc.
CRR
| $3.57M | ﹤0.01% |
492,471
-24,783
| -5% | -$217K |
|
|
EGL
2218
DELISTED
Engility Holdings, Inc.
EGL
| $3.57M | ﹤0.01% |
99,138
+4,972
| +5% | +$171K |
|
2219
Insteel Industries
IIIN
$635M
| $3.56M | ﹤0.01% |
99,322
+3,872
| +4% | +$149K |
|
|
JOYY
2220
JOYY Inc
JOYY
$3.76B
| $3.56M | ﹤0.01% |
47,546
+3,008
| +7% | +$253K |
|
|
TSC
2221
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.56M | ﹤0.01% |
128,900
+6,107
| +5% | +$174K |
|
2222
Ternium
TX
$10.7B
| $3.55M | ﹤0.01% |
117,223
+30,874
| +36% | +$978K |
|
2223
FB Financial Corp
FBK
$3.09B
| $3.54M | ﹤0.01% |
90,475
+12,354
| +16% | +$530K |
|
|
STEL
2224
DELISTED
Stellar Bancorp
STEL
| $3.53M | ﹤0.01% |
99,419
+58,883
| +145% | +$2.13M |
|
2225
Midland States Bancorp
MSBI
$695M
| $3.52M | ﹤0.01% |
109,788
+13,803
| +14% | +$475K |
|
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.