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 | |
|---|---|---|---|---|---|---|
|
PERY
2451
DELISTED
Perry Ellis International Inc
PERY
| $1.83M | ﹤0.01% |
67,073
-2,033
| -3% | -$56.9K |
|
2452
Carriage Services
CSV
$534M
| $1.83M | ﹤0.01% |
84,877
+12,964
| +18% | +$305K |
|
2453
Costamare
CMRE
$1.69B
| $1.83M | ﹤0.01% |
281,787
+114,437
| +68% | +$816K |
|
2454
Greenlight Captial
GLRE
$503M
| $1.83M | ﹤0.01% |
147,179
+2,932
| +2% | +$38.7K |
|
2455
McEwen Inc
MUX
$1.17B
| $1.82M | ﹤0.01% |
93,746
+14,179
| +18% | +$297K |
|
2456
KRONOS Worldwide
KRO
$963M
| $1.81M | ﹤0.01% |
111,634
-9,024
| -7% | -$184K |
|
|
ARII
2457
DELISTED
American Railcar Industries, Inc.
ARII
| $1.81M | ﹤0.01% |
39,323
+63
| +0.2% | +$2.84K |
|
|
USAK
2458
DELISTED
USA Truck Inc
USAK
| $1.81M | ﹤0.01% |
89,463
+71,812
| +407% | +$1.57M |
|
2459
Fate Therapeutics
FATE
$319M
| $1.81M | ﹤0.01% |
110,960
+5,660
| +5% | +$66.9K |
|
2460
RBB Bancorp
RBB
$458M
| $1.81M | ﹤0.01% |
73,769
+2,500
| +4% | +$74.4K |
|
|
XELA
2461
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.8M | ﹤0.01% |
21
+14
| +200% | +$946K |
|
2462
GDS Holdings
GDS
$6.54B
| $1.79M | ﹤0.01% |
+51,000
| New | +$1.83M |
|
|
FBM
2463
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.79M | ﹤0.01% |
143,234
+41,642
| +41% | +$584K |
|
|
CETV
2464
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.78M | ﹤0.01% |
474,280
+23,864
| +5% | +$90.3K |
|
|
WOW
2465
DELISTED
WideOpenWest
WOW
| $1.75M | ﹤0.01% |
156,372
+33,110
| +27% | +$370K |
|
2466
Universal Logistics Holdings
ULH
$503M
| $1.75M | ﹤0.01% |
47,544
+1,464
| +3% | +$48.6K |
|
2467
Powell Industries
POWL
$7.59B
| $1.75M | ﹤0.01% |
144,549
+8,919
| +7% | +$111K |
|
2468
Anterix
ATEX
$1.81B
| $1.74M | ﹤0.01% |
51,371
+4,381
| +9% | +$128K |
|
2469
Beazer Homes USA
BZH
$874M
| $1.74M | ﹤0.01% |
165,652
-1,992
| -1% | -$26.2K |
|
2470
Geron
GERN
$1.05B
| $1.74M | ﹤0.01% |
986,530
+643,530
| +188% | +$2.81M |
|
|
TECX
2471
Tectonic Therapeutic
TECX
$623M
| $1.74M | ﹤0.01% |
+2,786
| New | +$1.24M |
|
2472
SIGA Technologies
SIGA
$207M
| $1.73M | ﹤0.01% |
250,400
+14,194
| +6% | +$104K |
|
2473
Evolution Petroleum
EPM
$135M
| $1.72M | ﹤0.01% |
155,679
-49,618
| -24% | -$523K |
|
2474
Greif Class B
GEF.B
$4.23B
| $1.71M | ﹤0.01% |
29,679
+8,742
| +42% | +$509K |
|
|
HUD
2475
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.69M | ﹤0.01% |
74,980
+1,780
| +2% | +$34.5K |
|
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.