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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.77M | ﹤0.01% |
101,052
+6,036
| +6% | +$167K |
|
2327
Upland Software
UPLD
$14.2M
| $2.76M | ﹤0.01% |
8,534
+5,144
| +152% | +$1.78M |
|
2328
Ichor Holdings
ICHR
$2.53B
| $2.75M | ﹤0.01% |
134,832
+30,040
| +29% | +$658K |
|
|
DCPH
2329
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.74M | ﹤0.01% |
70,756
+10,188
| +17% | +$376K |
|
2330
Arrow Financial
AROW
$721M
| $2.74M | ﹤0.01% |
85,816
-2,571
| -3% | -$83.5K |
|
|
GSKY
2331
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.72M | ﹤0.01% |
+150,999
| New | +$2.88M |
|
|
BSTC
2332
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.71M | ﹤0.01% |
46,244
-182
| -0.4% | -$9.29K |
|
|
TPIC
2333
DELISTED
TPI Composites
TPIC
| $2.7M | ﹤0.01% |
94,607
+26,140
| +38% | +$757K |
|
2334
Inovio Pharmaceuticals
INO
$79.1M
| $2.7M | ﹤0.01% |
40,478
+3,324
| +9% | +$185K |
|
|
BVH
2335
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.7M | ﹤0.01% |
72,761
+1,625
| +2% | +$65K |
|
|
STFC
2336
DELISTED
State Auto Financial Corp
STFC
| $2.69M | ﹤0.01% |
88,178
+7,871
| +10% | +$245K |
|
2337
American Vanguard Corp
AVD
$64.6M
| $2.69M | ﹤0.01% |
149,504
+5,768
| +4% | +$120K |
|
2338
Mercer International
MERC
$33.5M
| $2.69M | ﹤0.01% |
160,081
+2,131
| +1% | +$37.1K |
|
|
HTB
2339
HomeTrust Bancshares
HTB
$830M
| $2.69M | ﹤0.01% |
92,198
+2,431
| +3% | +$70.6K |
|
2340
CareDx
CDNA
$2.44B
| $2.67M | ﹤0.01% |
92,522
+23,322
| +34% | +$436K |
|
2341
Vera Bradley
VRA
$95M
| $2.66M | ﹤0.01% |
174,505
+67,883
| +64% | +$991K |
|
|
FPRX
2342
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.65M | ﹤0.01% |
190,555
+14,660
| +8% | +$218K |
|
2343
Prothena Corp
PRTA
$473M
| $2.63M | ﹤0.01% |
201,390
-3,397
| -2% | -$49.1K |
|
|
REVG
2344
DELISTED
REV Group
REVG
| $2.63M | ﹤0.01% |
167,328
+30,089
| +22% | +$491K |
|
2345
IMAX
IMAX
$2.77B
| $2.62M | ﹤0.01% |
101,399
-2,101
| -2% | -$49.5K |
|
2346
Future Fuel
FF
$279M
| $2.59M | ﹤0.01% |
139,537
+14,187
| +11% | +$210K |
|
2347
eHealth
EHTH
$39.1M
| $2.58M | ﹤0.01% |
91,397
+1,919
| +2% | +$50.9K |
|
2348
Harmonic Inc
HLIT
$1.24B
| $2.58M | ﹤0.01% |
468,764
-54
| -0% | -$270 |
|
|
ANH
2349
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.58M | ﹤0.01% |
556,166
+37
| +0% | +$181 |
|
|
ASRT
2350
DELISTED
Assertio
ASRT
| $2.57M | ﹤0.01% |
7,284
+1,086
| +18% | +$474K |
|
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.