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 | |
|---|---|---|---|---|---|---|
2251
OneSpan
OSPN
$599M
| $3.29M | ﹤0.01% |
172,833
+18,370
| +12% | +$343K |
|
|
PENG
2252
Penguin Solutions Inc
PENG
$3.08B
| $3.29M | ﹤0.01% |
228,754
+85,036
| +59% | +$1.33M |
|
|
NXEO
2253
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.28M | ﹤0.01% |
268,063
+19,073
| +8% | +$191K |
|
|
QADA
2254
DELISTED
QAD Inc.
QADA
| $3.28M | ﹤0.01% |
57,908
+5,471
| +10% | +$299K |
|
|
PRMW
2255
DELISTED
Primo Water Corporation
PRMW
| $3.24M | ﹤0.01% |
179,268
+115,347
| +180% | +$2.14M |
|
|
FFWM
2256
DELISTED
First Foundation Inc
FFWM
| $3.23M | ﹤0.01% |
206,895
+44,488
| +27% | +$749K |
|
|
GNBC
2257
DELISTED
Green Bancorp, Inc
GNBC
| $3.23M | ﹤0.01% |
146,133
+15,159
| +12% | +$355K |
|
2258
Dime Commercial Bancshares
DCOM
$1.82B
| $3.22M | ﹤0.01% |
97,059
-171
| -0.2% | -$6.06K |
|
|
ARQL
2259
DELISTED
Arqule Inc
ARQL
| $3.19M | ﹤0.01% |
562,943
+380,243
| +208% | +$2.16M |
|
|
LTM
2260
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.17M | ﹤0.01% |
337,480
+2,992
| +0.9% | +$29.6K |
|
2261
Ring Energy
REI
$352M
| $3.17M | ﹤0.01% |
319,581
+19,143
| +6% | +$229K |
|
|
OPB
2262
DELISTED
Opus Bank Common Stock
OPB
| $3.16M | ﹤0.01% |
115,191
+22,114
| +24% | +$633K |
|
|
DCOM
2263
DELISTED
Dime Community Bancshares
DCOM
| $3.15M | ﹤0.01% |
176,403
+15,280
| +9% | +$283K |
|
|
LORL
2264
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.13M | ﹤0.01% |
68,872
+484
| +0.7% | +$20K |
|
2265
Vipshop
VIPS
$6.92B
| $3.13M | ﹤0.01% |
500,726
+41,757
| +9% | +$343K |
|
2266
Lantheus
LNTH
$6.58B
| $3.11M | ﹤0.01% |
208,279
-33,735
| -14% | -$493K |
|
2267
Akebia Therapeutics
AKBA
$247M
| $3.09M | ﹤0.01% |
349,622
-32,890
| -9% | -$294K |
|
2268
Central Garden & Pet Co
CENT
$2.78B
| $3.09M | ﹤0.01% |
107,030
+12,151
| +13% | +$399K |
|
2269
Rhythm Pharmaceuticals
RYTM
$7.99B
| $3.09M | ﹤0.01% |
105,793
+58,198
| +122% | +$1.84M |
|
|
CIVI
2270
DELISTED
Civitas Resources
CIVI
| $3.08M | ﹤0.01% |
103,400
-306
| -0.3% | -$10.2K |
|
|
QTNA
2271
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.08M | ﹤0.01% |
166,667
+39,957
| +32% | +$679K |
|
2272
CorVel
CRVL
$3.1B
| $3.07M | ﹤0.01% |
152,856
+8,571
| +6% | +$165K |
|
2273
America's Car Mart
CRMT
$25.9M
| $3.07M | ﹤0.01% |
39,227
-776
| -2% | -$56.3K |
|
|
ZEUS
2274
DELISTED
Olympic Steel
ZEUS
| $3.07M | ﹤0.01% |
146,932
+822
| +0.6% | +$17.9K |
|
|
HTBK
2275
DELISTED
Heritage Commerce
HTBK
| $3.06M | ﹤0.01% |
205,174
+10,871
| +6% | +$172K |
|
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.