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 | |
|---|---|---|---|---|---|---|
2501
Veracyte
VCYT
$3.61B
| $1.33M | ﹤0.01% |
142,283
-24,593
| -15% | -$173K |
|
2502
Weyco Group
WEYS
$385M
| $1.33M | ﹤0.01% |
36,504
+6,442
| +21% | +$228K |
|
2503
Village Super Market
VLGEA
$650M
| $1.33M | ﹤0.01% |
45,029
+7,873
| +21% | +$222K |
|
|
DFRG
2504
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.3M | ﹤0.01% |
103,173
+2,918
| +3% | +$42.4K |
|
2505
Gogo Inc
GOGO
$606M
| $1.3M | ﹤0.01% |
267,221
-44,577
| -14% | -$298K |
|
|
SRNE
2506
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.3M | ﹤0.01% |
179,939
+162,000
| +903% | +$1.1M |
|
|
HUD
2507
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.28M | ﹤0.01% |
73,200
+4,600
| +7% | +$76.9K |
|
|
ADMS
2508
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.26M | ﹤0.01% |
48,857
+13,367
| +38% | +$370K |
|
2509
Foster
FSTR
$434M
| $1.26M | ﹤0.01% |
54,915
+10,902
| +25% | +$261K |
|
2510
Equity Bancshares
EQBK
$1.05B
| $1.26M | ﹤0.01% |
30,288
+8,516
| +39% | +$344K |
|
|
CTO
2511
CTO Realty Growth
CTO
$827M
| $1.25M | ﹤0.01% |
75,135
| – | – |
|
|
NINE
2512
DELISTED
Nine Energy Service
NINE
| $1.25M | ﹤0.01% |
37,752
+7,416
| +24% | +$232K |
|
|
BOJA
2513
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.25M | ﹤0.01% |
86,613
+15,778
| +22% | +$233K |
|
2514
NVE Corp
NVEC
$595M
| $1.24M | ﹤0.01% |
10,164
| – | – |
|
2515
Independent Bank Corp
IBCP
$793M
| $1.24M | ﹤0.01% |
48,435
+3,500
| +8% | +$87K |
|
|
UCFC
2516
DELISTED
United Community Financial Corp
UCFC
| $1.23M | ﹤0.01% |
112,257
| – | – |
|
2517
Duluth Holdings
DLTH
$158M
| $1.23M | ﹤0.01% |
51,711
+14,454
| +39% | +$272K |
|
|
HMTV
2518
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.23M | ﹤0.01% |
93,888
+19,328
| +26% | +$230K |
|
2519
Enphase Energy
ENPH
$5.2B
| $1.22M | ﹤0.01% |
+181,857
| New | +$940K |
|
|
CVON
2520
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.22M | ﹤0.01% |
+130,302
| New | +$1.18M |
|
|
ALTA
2521
DELISTED
Altabancorp
ALTA
| $1.22M | ﹤0.01% |
34,181
+4,000
| +13% | +$137K |
|
2522
El Pollo Loco
LOCO
$504M
| $1.22M | ﹤0.01% |
106,890
+20,799
| +24% | +$217K |
|
2523
VEON
VEON
$3.68B
| $1.22M | ﹤0.01% |
20,480
-19,092
| -48% | -$1.19M |
|
|
NVEE
2524
DELISTED
NV5 Global
NVEE
| $1.22M | ﹤0.01% |
70,208
| – | – |
|
2525
Bar Harbor Bankshares
BHB
$675M
| $1.22M | ﹤0.01% |
40,139
+6,380
| +19% | +$190K |
|
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.