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 | |
|---|---|---|---|---|---|---|
|
NINE
2351
DELISTED
Nine Energy Service
NINE
| $2.57M | ﹤0.01% |
83,939
+46,187
| +122% | +$1.4M |
|
2352
Waterstone Financial
WSBF
$374M
| $2.56M | ﹤0.01% |
149,536
+11,621
| +8% | +$198K |
|
2353
Applied Optoelectronics
AAOI
$11.4B
| $2.55M | ﹤0.01% |
103,477
+2,679
| +3% | +$105K |
|
|
AKCA
2354
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.54M | ﹤0.01% |
72,653
+1,593
| +2% | +$48.2K |
|
|
ZAGG
2355
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.52M | ﹤0.01% |
170,656
+4,100
| +2% | +$65.2K |
|
2356
American Coastal Insurance
ACIC
$464M
| $2.51M | ﹤0.01% |
112,254
+9,699
| +9% | +$200K |
|
2357
Park-Ohio Holdings
PKOH
$691M
| $2.51M | ﹤0.01% |
65,472
+20,312
| +45% | +$788K |
|
2358
Global Industrial
GIC
$1.5B
| $2.51M | ﹤0.01% |
76,088
+11,532
| +18% | +$437K |
|
2359
Motorcar Parts of America
MPAA
$236M
| $2.5M | ﹤0.01% |
106,774
+7,715
| +8% | +$180K |
|
2360
Forrester Research
FORR
$225M
| $2.5M | ﹤0.01% |
54,444
+3,352
| +7% | +$154K |
|
2361
Veeco
VECO
$3.07B
| $2.49M | ﹤0.01% |
243,216
-12,178
| -5% | -$152K |
|
2362
PC Connection
CNXN
$2.04B
| $2.49M | ﹤0.01% |
63,971
+5,006
| +8% | +$186K |
|
|
RYZ
2363
Ryerson Holding Corp
RYZ
$1.44B
| $2.49M | ﹤0.01% |
220,021
+194,221
| +753% | +$2.18M |
|
|
GDEN
2364
DELISTED
Golden Entertainment
GDEN
| $2.48M | ﹤0.01% |
103,311
+62,575
| +154% | +$1.75M |
|
|
ILPT
2365
Industrial Logistics Properties Trust
ILPT
$591M
| $2.48M | ﹤0.01% |
107,770
-38,846
| -26% | -$901K |
|
|
COOP
2366
DELISTED
Mr. Cooper
COOP
| $2.47M | ﹤0.01% |
148,154
+57,206
| +63% | +$991K |
|
2367
Westwood Holdings Group
WHG
$182M
| $2.46M | ﹤0.01% |
47,591
+3,176
| +7% | +$182K |
|
|
CHUY
2368
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.45M | ﹤0.01% |
93,179
+755
| +0.8% | +$22.3K |
|
2369
Tenable Holdings
TENB
$4.17B
| $2.44M | ﹤0.01% |
+62,714
| New | +$2.09M |
|
|
TCDA
2370
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.43M | ﹤0.01% |
+79,617
| New | +$2.34M |
|
2371
Impinj
PI
$5.32B
| $2.43M | ﹤0.01% |
97,981
+18,765
| +24% | +$414K |
|
2372
Champion Homes
SKY
$5.11B
| $2.43M | ﹤0.01% |
85,083
+70,281
| +475% | +$2.03M |
|
2373
Pinduoduo
PDD
$129B
| $2.42M | ﹤0.01% |
+92,206
| New | +$1.99M |
|
|
PS
2374
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.42M | ﹤0.01% |
75,762
+8,918
| +13% | +$262K |
|
|
BGFV
2375
DELISTED
Big 5 Sporting Goods
BGFV
| $2.42M | ﹤0.01% |
474,236
+76,834
| +19% | +$456K |
|
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.