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 | |
|---|---|---|---|---|---|---|
2376
Nomad Foods
NOMD
$1.59B
| $2.42M | ﹤0.01% |
119,320
-1,092
| -0.9% | -$21.6K |
|
|
COWN
2377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.42M | ﹤0.01% |
148,217
+7,561
| +5% | +$113K |
|
2378
Tejon Ranch
TRC
$447M
| $2.41M | ﹤0.01% |
110,931
+16,370
| +17% | +$373K |
|
2379
Ambarella
AMBA
$3.64B
| $2.36M | ﹤0.01% |
60,980
-20
| -0% | -$775 |
|
|
AGNT
2380
AGNT Inc
AGNT
$714M
| $2.36M | ﹤0.01% |
+256,394
| New | +$1.95M |
|
|
CASA
2381
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.35M | ﹤0.01% |
159,652
+88,304
| +124% | +$1.34M |
|
|
AMR
2382
DELISTED
Alta Mesa Resources Inc
AMR
| $2.35M | ﹤0.01% |
563,069
+24,071
| +4% | +$132K |
|
2383
Senseonics Holdings Inc
SENS
$416M
| $2.33M | ﹤0.01% |
24,433
+13,770
| +129% | +$1.13M |
|
|
KEYW
2384
DELISTED
The KEYW Holding Corporation
KEYW
| $2.31M | ﹤0.01% |
266,567
+32,061
| +14% | +$275K |
|
|
SFIX
2385
Stitch Fix
SFIX
$499M
| $2.31M | ﹤0.01% |
+52,722
| New | +$1.92M |
|
|
WAAS
2386
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.31M | ﹤0.01% |
127,564
+51,611
| +68% | +$880K |
|
2387
Nicolet Bankshares
NIC
$3.72B
| $2.3M | ﹤0.01% |
42,255
+1,313
| +3% | +$72.7K |
|
2388
Hawkins
HWKN
$2.71B
| $2.3M | ﹤0.01% |
111,102
+5,586
| +5% | +$110K |
|
|
CTLP
2389
DELISTED
Cantaloupe
CTLP
| $2.3M | ﹤0.01% |
319,718
+209,155
| +189% | +$2.88M |
|
2390
NRC Health Common Stock
NRC
$473M
| $2.29M | ﹤0.01% |
59,432
+2,835
| +5% | +$107K |
|
|
DSKE
2391
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.29M | ﹤0.01% |
285,501
+50,556
| +22% | +$452K |
|
2392
FRP Holdings
FRPH
$425M
| $2.27M | ﹤0.01% |
73,184
+6,278
| +9% | +$202K |
|
|
BFX
2393
DELISTED
BowFlex Inc.
BFX
| $2.27M | ﹤0.01% |
162,616
+7,762
| +5% | +$112K |
|
2394
Citizens
CIA
$188M
| $2.26M | ﹤0.01% |
269,121
+22,682
| +9% | +$182K |
|
|
SPWR
2395
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.24M | ﹤0.01% |
467,607
-24,484
| -5% | -$116K |
|
2396
Stratasys
SSYS
$782M
| $2.23M | ﹤0.01% |
96,333
+1,927
| +2% | +$43.4K |
|
|
HAYN
2397
DELISTED
Haynes International, Inc.
HAYN
| $2.22M | ﹤0.01% |
62,438
-4,231
| -6% | -$161K |
|
|
WMC
2398
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.21M | ﹤0.01% |
22,093
-1
| -0% | -$108 |
|
2399
Winmark
WINA
$1.33B
| $2.21M | ﹤0.01% |
13,299
+1,976
| +17% | +$301K |
|
|
EEX
2400
DELISTED
Emerald Holding
EEX
| $2.2M | ﹤0.01% |
133,602
+8,205
| +7% | +$143K |
|
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.