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 | |
|---|---|---|---|---|---|---|
2301
The Bancorp
TBBK
$2.82B
| $2.88M | ﹤0.01% |
300,571
+21,208
| +8% | +$214K |
|
|
BBBY
2302
Bed Bath & Beyond
BBBY
$409M
| $2.88M | ﹤0.01% |
138,444
+7,623
| +6% | +$188K |
|
|
LION
2303
DELISTED
Fidelity Southern Corporation
LION
| $2.88M | ﹤0.01% |
116,301
+8,638
| +8% | +$214K |
|
|
HPR
2304
DELISTED
HighPoint Resources Corporation
HPR
| $2.88M | ﹤0.01% |
11,782
+1,117
| +10% | +$319K |
|
|
ZIXI
2305
DELISTED
Zix Corporation
ZIXI
| $2.86M | ﹤0.01% |
515,696
-7,360
| -1% | -$40.8K |
|
2306
Cytokinetics
CYTK
$10.6B
| $2.86M | ﹤0.01% |
290,494
+38,689
| +15% | +$310K |
|
2307
Johnson Outdoors
JOUT
$493M
| $2.86M | ﹤0.01% |
30,760
+4,234
| +16% | +$395K |
|
|
PGNX
2308
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.86M | ﹤0.01% |
455,738
+64,393
| +16% | +$495K |
|
2309
MasterCraft Boat Holdings
MCFT
$580M
| $2.85M | ﹤0.01% |
79,556
-25,807
| -24% | -$755K |
|
|
PSDO
2310
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.85M | ﹤0.01% |
187,107
+26,988
| +17% | +$400K |
|
2311
Immersion
IMMR
$245M
| $2.84M | ﹤0.01% |
268,808
+65,809
| +32% | +$823K |
|
2312
Regional Management Corp
RM
$290M
| $2.84M | ﹤0.01% |
98,576
+1,410
| +1% | +$46.9K |
|
2313
Lexicon Pharmaceuticals
LXRX
$1.06B
| $2.84M | ﹤0.01% |
266,245
+25,184
| +10% | +$289K |
|
|
MITT
2314
TPG Mortgage Investment Trust
MITT
$212M
| $2.84M | ﹤0.01% |
51,994
+1,555
| +3% | +$88.4K |
|
2315
First Community Bankshares
FCBC
$921M
| $2.83M | ﹤0.01% |
83,624
-124
| -0.1% | -$4.11K |
|
|
UMH
2316
UMH Properties
UMH
$1.38B
| $2.83M | ﹤0.01% |
181,036
+24,335
| +16% | +$382K |
|
2317
Resources Connection
RGP
$148M
| $2.82M | ﹤0.01% |
169,586
+9,810
| +6% | +$160K |
|
|
TAHO
2318
DELISTED
Tahoe Resources Inc
TAHO
| $2.81M | ﹤0.01% |
1,006,762
+286,740
| +40% | +$1.11M |
|
|
ATRS
2319
DELISTED
Antares Pharma, Inc.
ATRS
| $2.79M | ﹤0.01% |
828,786
+84,598
| +11% | +$261K |
|
|
ACHN
2320
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.79M | ﹤0.01% |
756,631
+98,287
| +15% | +$293K |
|
|
PVTL
2321
DELISTED
Pivotal Software, Inc.
PVTL
| $2.78M | ﹤0.01% |
141,727
+19,870
| +16% | +$484K |
|
2322
MarineMax
HZO
$1.15B
| $2.77M | ﹤0.01% |
130,505
+15,811
| +14% | +$330K |
|
|
HONE
2323
DELISTED
HarborOne Bancorp
HONE
| $2.77M | ﹤0.01% |
260,060
+28,322
| +12% | +$301K |
|
|
KREF
2324
KKR Real Estate Finance Trust
KREF
$489M
| $2.77M | ﹤0.01% |
137,261
+69,924
| +104% | +$1.44M |
|
|
NBIS
2325
Nebius Group N.V.
NBIS
$60.4B
| $2.77M | ﹤0.01% |
84,145
+5,873
| +8% | +$199K |
|
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.