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 | |
|---|---|---|---|---|---|---|
2276
V2X
VVX
$2.5B
| $3.06M | ﹤0.01% |
98,114
+28,806
| +42% | +$929K |
|
2277
Rocket Pharmaceuticals
RCKT
$380M
| $3.06M | ﹤0.01% |
124,200
+81,901
| +194% | +$1.78M |
|
2278
Tootsie Roll Industries
TR
$2.99B
| $3.06M | ﹤0.01% |
132,320
+2,727
| +2% | +$63.8K |
|
2279
Collegium Pharmaceutical
COLL
$847M
| $3.05M | ﹤0.01% |
206,863
+51,489
| +33% | +$913K |
|
|
KG
2280
Kestrel Group
KG
$69.2M
| $3.05M | ﹤0.01% |
53,449
+12,991
| +32% | +$1.41M |
|
2281
Liberty Media Series A
FWONA
$23.9B
| $3.03M | ﹤0.01% |
88,963
-242
| -0.3% | -$8.03K |
|
2282
Comscore
SCOR
$110M
| $3M | ﹤0.01% |
+8,240
| New | +$3.27M |
|
2283
Equity Bancshares
EQBK
$1.06B
| $2.99M | ﹤0.01% |
76,180
+45,892
| +152% | +$1.89M |
|
|
VRAY
2284
DELISTED
ViewRay, Inc.
VRAY
| $2.98M | ﹤0.01% |
318,787
+218,127
| +217% | +$2.14M |
|
|
YELL
2285
DELISTED
Yellow Corporation Common Stock
YELL
| $2.98M | ﹤0.01% |
331,666
+52,081
| +19% | +$505K |
|
|
FLIC
2286
DELISTED
First of Long Island Corp
FLIC
| $2.98M | ﹤0.01% |
136,750
+11,312
| +9% | +$259K |
|
2287
Appian
APPN
$2.46B
| $2.96M | ﹤0.01% |
+89,456
| New | +$3.05M |
|
|
TGH
2288
DELISTED
Textainer Group Holdings limited
TGH
| $2.96M | ﹤0.01% |
231,191
+24,840
| +12% | +$365K |
|
|
DHIL
2289
DELISTED
Diamond Hill
DHIL
| $2.96M | ﹤0.01% |
17,891
+931
| +5% | +$172K |
|
|
ALTA
2290
DELISTED
Altabancorp
ALTA
| $2.95M | ﹤0.01% |
86,970
+52,789
| +154% | +$1.88M |
|
2291
QCR Holdings
QCRH
$1.72B
| $2.95M | ﹤0.01% |
72,203
+5,640
| +8% | +$251K |
|
|
WSR
2292
DELISTED
Whitestone REIT
WSR
| $2.94M | ﹤0.01% |
212,140
+17,752
| +9% | +$234K |
|
2293
Ennis
EBF
$554M
| $2.94M | ﹤0.01% |
143,812
+10,648
| +8% | +$225K |
|
2294
Monarch Casino & Resort
MCRI
$2.24B
| $2.93M | ﹤0.01% |
64,495
+7,270
| +13% | +$338K |
|
|
EPZM
2295
DELISTED
Epizyme, Inc
EPZM
| $2.92M | ﹤0.01% |
275,576
-128
| -0% | -$1.46K |
|
|
KE
2296
Kimball Electronics
KE
$613M
| $2.91M | ﹤0.01% |
148,022
+11,209
| +8% | +$221K |
|
2297
Titan Machinery
TITN
$427M
| $2.91M | ﹤0.01% |
187,733
+51,753
| +38% | +$819K |
|
|
TPCO
2298
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.9M | ﹤0.01% |
177,664
-18,694
| -10% | -$310K |
|
|
RTL
2299
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.9M | ﹤0.01% |
+189,934
| New | +$3M |
|
2300
Kura Oncology
KURA
$890M
| $2.88M | ﹤0.01% |
164,724
+107,589
| +188% | +$2.06M |
|
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.