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 | |
|---|---|---|---|---|---|---|
|
AMBR
2426
DELISTED
Amber Road Inc
AMBR
| $1.99M | ﹤0.01% |
206,818
+149,341
| +260% | +$1.33M |
|
2427
Byline Bancorp
BY
$1.76B
| $1.98M | ﹤0.01% |
87,368
+17,544
| +25% | +$403K |
|
2428
Heritage Insurance Holdings
HRTG
$957M
| $1.98M | ﹤0.01% |
133,835
| – | – |
|
2429
Origin Bancorp
OBK
$1.66B
| $1.98M | ﹤0.01% |
52,672
+10,888
| +26% | +$434K |
|
2430
BrightView Holdings
BV
$1.05B
| $1.98M | ﹤0.01% |
+123,358
| New | +$2.42M |
|
2431
Aclaris Therapeutics
ACRS
$871M
| $1.95M | ﹤0.01% |
134,059
+11,916
| +10% | +$204K |
|
|
DX
2432
Dynex Capital
DX
$3.21B
| $1.94M | ﹤0.01% |
101,491
+10,256
| +11% | +$197K |
|
2433
Viking Therapeutics
VKTX
$3.94B
| $1.94M | ﹤0.01% |
111,382
+19,282
| +21% | +$229K |
|
2434
Clean Energy Fuels
CLNE
$377M
| $1.93M | ﹤0.01% |
741,285
+70,697
| +11% | +$197K |
|
|
KERX
2435
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.92M | ﹤0.01% |
565,578
+15,854
| +3% | +$57.2K |
|
2436
Vericel Corp
VCEL
$2.27B
| $1.91M | ﹤0.01% |
134,684
-7,781
| -5% | -$91.2K |
|
|
AT
2437
DELISTED
Atlantic Power Corporation
AT
| $1.9M | ﹤0.01% |
861,565
| – | – |
|
2438
Ribbon Communications
RBBN
$356M
| $1.89M | ﹤0.01% |
276,632
-420
| -0.2% | -$2.99K |
|
|
PLYA
2439
DELISTED
Playa Hotels & Resorts
PLYA
| $1.89M | ﹤0.01% |
195,982
+9,906
| +5% | +$101K |
|
|
AAMI
2440
Acadian Asset Management
AAMI
$3.25B
| $1.89M | ﹤0.01% |
152,111
-289
| -0.2% | -$3.8K |
|
|
ELOX
2441
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.89M | ﹤0.01% |
2,768
+24
| +0.9% | +$15.4K |
|
|
JOBS
2442
DELISTED
51job Inc
JOBS
| $1.89M | ﹤0.01% |
+24,500
| New | +$1.96M |
|
|
DS
2443
DELISTED
Drive Shack Inc.
DS
| $1.88M | ﹤0.01% |
315,108
+18,989
| +6% | +$120K |
|
|
ALLK
2444
DELISTED
Allakos
ALLK
| $1.88M | ﹤0.01% |
+41,656
| New | +$1.71M |
|
|
HABT
2445
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.87M | ﹤0.01% |
116,977
+14,484
| +14% | +$207K |
|
|
ACR
2446
ACRES Commercial Realty
ACR
$101M
| $1.86M | ﹤0.01% |
56,578
+5,090
| +10% | +$171K |
|
|
INWK
2447
DELISTED
InnerWorkings, Inc.
INWK
| $1.86M | ﹤0.01% |
234,536
+16,167
| +7% | +$127K |
|
|
ARA
2448
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.86M | ﹤0.01% |
85,697
+14,370
| +20% | +$272K |
|
2449
TG Therapeutics
TGTX
$7.64B
| $1.85M | ﹤0.01% |
329,647
+15,895
| +5% | +$182K |
|
2450
Inspire Medical Systems
INSP
$1.71B
| $1.84M | ﹤0.01% |
43,639
+2,952
| +7% | +$139K |
|
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.