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 |
AT&T
T
|
+$175M |
| 2 |
Amazon
AMZN
|
+$94.9M |
| 3 |
Evergy
EVRG
|
+$79.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
Microsoft
MSFT
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$283M |
| 2 |
MON
Monsanto Co
MON
|
+$197M |
| 3 |
TSMC
TSM
|
+$82.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
2476
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.43M | ﹤0.01% |
122,427
+15,119
| +14% | +$173K |
|
2477
Assembly Biosciences
ASMB
$503M
| $1.43M | ﹤0.01% |
3,031
+98
| +3% | +$51.8K |
|
|
GLOG
2478
DELISTED
GASLOG LTD
GLOG
| $1.41M | ﹤0.01% |
73,800
| – | – |
|
|
SFE
2479
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.41M | ﹤0.01% |
109,978
+12,834
| +13% | +$166K |
|
|
ASXC
2480
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.41M | ﹤0.01% |
+24,815
| New | +$904K |
|
|
AAIC
2481
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.41M | ﹤0.01% |
136,250
+11,192
| +9% | +$125K |
|
2482
SIGA Technologies
SIGA
$230M
| $1.4M | ﹤0.01% |
+236,206
| New | +$1.53M |
|
|
ATCO
2483
DELISTED
Atlas Corp.
ATCO
| $1.4M | ﹤0.01% |
137,899
+15,747
| +13% | +$131K |
|
2484
Select Water Solutions
WTTR
$2.29B
| $1.4M | ﹤0.01% |
96,554
+44,716
| +86% | +$658K |
|
2485
Preformed Line Products
PLPC
$1.75B
| $1.4M | ﹤0.01% |
15,775
+2,015
| +15% | +$149K |
|
|
EMCI
2486
DELISTED
EMC INS Group Inc
EMCI
| $1.39M | ﹤0.01% |
49,949
+9,449
| +23% | +$250K |
|
2487
Bristow Group
VTOL
$1.35B
| $1.39M | ﹤0.01% |
53,503
-636
| -1% | -$15K |
|
2488
Vericel Corp
VCEL
$2.36B
| $1.38M | ﹤0.01% |
+142,465
| New | +$1.77M |
|
|
GPX
2489
DELISTED
GP Strategies Corp.
GPX
| $1.36M | ﹤0.01% |
77,423
-4,061
| -5% | -$82.7K |
|
|
AKAO
2490
DELISTED
Achaogen Inc
AKAO
| $1.36M | ﹤0.01% |
157,196
-3,634
| -2% | -$44.3K |
|
2491
Solid Biosciences
SLDB
$790M
| $1.35M | ﹤0.01% |
2,534
+177
| +8% | +$54.5K |
|
2492
DMC Global
BOOM
$149M
| $1.35M | ﹤0.01% |
30,094
| – | – |
|
|
CNBKA
2493
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.35M | ﹤0.01% |
17,665
+1,100
| +7% | +$86.8K |
|
|
CTT
2494
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.34M | ﹤0.01% |
105,576
+14,300
| +16% | +$184K |
|
|
CIVI
2495
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.34M | ﹤0.01% |
81,747
+6,730
| +9% | +$104K |
|
|
STEL
2496
DELISTED
Stellar Bancorp
STEL
| $1.34M | ﹤0.01% |
40,536
+29,658
| +273% | +$903K |
|
2497
Costamare
CMRE
$1.87B
| $1.34M | ﹤0.01% |
167,350
+79,550
| +91% | +$581K |
|
|
KREF
2498
KKR Real Estate Finance Trust
KREF
$465M
| $1.33M | ﹤0.01% |
67,337
+7,837
| +13% | +$158K |
|
2499
Tilly's
TLYS
$121M
| $1.33M | ﹤0.01% |
87,753
+8,300
| +10% | +$106K |
|
2500
MannKind Corp
MNKD
$1.17B
| $1.33M | ﹤0.01% |
698,982
+450,872
| +182% | +$844K |
|
Similar funds
Charles Schwab's Q2 2018 Portfolio in Review
As of Q2 2018, Charles Schwab held 3,239 positions worth $137B, up 6.7% from $129B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $4.16B of net new capital in Q2 2018, opening 167 new positions and adding to 2,358 existing holdings. Its largest new stake was Evergy: 1,477,509 shares worth $83M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $82.8M trimmed.
- Charles Schwab's largest Q2 2018 buy was Evergy: 1,477,509 shares worth $83M.
- Charles Schwab added most to AT&T in Q2 2018, an estimated $175M increase.
- Charles Schwab's biggest Q2 2018 reduction was TSMC, cutting an estimated $82.8M.
- Charles Schwab fully exited Time Warner Inc in Q2 2018, selling an estimated $283M.
- Charles Schwab's ten largest holdings make up 14% of its $137B portfolio in Q2 2018.
- Charles Schwab opened 167 new positions and closed 125 in Q2 2018.
- Charles Schwab's portfolio value rose 6.7% quarter-over-quarter to $137B.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.