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 | |
|---|---|---|---|---|---|---|
2401
SEACOR Marine Holdings
SMHI
$264M
| $2.2M | ﹤0.01% |
97,210
+12,387
| +15% | +$272K |
|
|
GNMK
2402
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.2M | ﹤0.01% |
299,142
+24,292
| +9% | +$178K |
|
2403
Voyager Therapeutics
VYGR
$197M
| $2.19M | ﹤0.01% |
115,987
+14,411
| +14% | +$277K |
|
2404
Lifecore Biomedical
LFCR
$183M
| $2.17M | ﹤0.01% |
151,030
+7,305
| +5% | +$101K |
|
2405
Alaunos Therapeutics
TCRT
$4.81M
| $2.17M | ﹤0.01% |
4,522
-237
| -5% | -$102K |
|
|
KDNY
2406
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.17M | ﹤0.01% |
59,015
+12,345
| +26% | +$396K |
|
2407
NN Inc
NNBR
$301M
| $2.15M | ﹤0.01% |
137,689
-8,188
| -6% | -$153K |
|
|
LJPC
2408
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.15M | ﹤0.01% |
106,580
-3,000
| -3% | -$78.4K |
|
|
ANCX
2409
DELISTED
Access National Corp
ANCX
| $2.14M | ﹤0.01% |
79,083
+3,963
| +5% | +$111K |
|
2410
Merchants Bancorp
MBIN
$2.5B
| $2.14M | ﹤0.01% |
126,015
+50,335
| +67% | +$902K |
|
|
SGYP
2411
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.13M | ﹤0.01% |
1,249,747
-62,283
| -5% | -$111K |
|
2412
Option Care Health
OPCH
$3.61B
| $2.12M | ﹤0.01% |
170,999
+8,877
| +5% | +$104K |
|
|
ONDK
2413
DELISTED
On Deck Capital, Inc.
ONDK
| $2.12M | ﹤0.01% |
279,893
+31,182
| +13% | +$243K |
|
|
CAI
2414
DELISTED
CAI International, Inc.
CAI
| $2.09M | ﹤0.01% |
91,252
+5,741
| +7% | +$140K |
|
2415
Limoneira
LMNR
$254M
| $2.08M | ﹤0.01% |
79,676
+17,293
| +28% | +$481K |
|
2416
Plug Power
PLUG
$3.1B
| $2.07M | ﹤0.01% |
1,079,716
-61,733
| -5% | -$120K |
|
|
CURO
2417
DELISTED
CURO Group Holdings Corp.
CURO
| $2.07M | ﹤0.01% |
68,544
+36,276
| +112% | +$1.04M |
|
|
DERM
2418
DELISTED
Dermira, Inc.
DERM
| $2.06M | ﹤0.01% |
189,025
+17,023
| +10% | +$172K |
|
|
GLDD
2419
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.06M | ﹤0.01% |
332,009
+19,119
| +6% | +$107K |
|
2420
Noodles & Co
NDLS
$93M
| $2.06M | ﹤0.01% |
21,261
+10,560
| +99% | +$978K |
|
2421
TTEC Holdings
TTEC
$85.3M
| $2.06M | ﹤0.01% |
79,413
+4,497
| +6% | +$131K |
|
2422
Park Aerospace
PKE
$815M
| $2.05M | ﹤0.01% |
105,308
+8,951
| +9% | +$195K |
|
2423
Mistras Group
MG
$592M
| $2.02M | ﹤0.01% |
93,098
+9,091
| +11% | +$197K |
|
2424
Lindblad Expeditions
LIND
$2.15B
| $2.01M | ﹤0.01% |
135,286
+90,086
| +199% | +$1.28M |
|
2425
Calix
CALX
$2.49B
| $1.99M | ﹤0.01% |
246,072
+41,205
| +20% | +$315K |
|
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.