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 | |
|---|---|---|---|---|---|---|
|
HABT
2576
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.02M | ﹤0.01% |
102,493
+15,801
| +18% | +$147K |
|
|
MGI
2577
DELISTED
MoneyGram International, Inc. New
MGI
| $1.01M | ﹤0.01% |
151,644
+13,041
| +9% | +$98.4K |
|
|
BAS
2578
DELISTED
Basis Energy Services, Inc.
BAS
| $1.01M | ﹤0.01% |
91,273
-52,306
| -36% | -$737K |
|
|
ARQL
2579
DELISTED
Arqule Inc
ARQL
| $1.01M | ﹤0.01% |
182,700
+161,700
| +770% | +$618K |
|
2580
Seres Therapeutics
MCRB
$48.7M
| $1.01M | ﹤0.01% |
5,863
+928
| +19% | +$152K |
|
2581
Rush Enterprises Class B
RUSHB
$6.04B
| $1.01M | ﹤0.01% |
51,655
+9,200
| +22% | +$169K |
|
2582
Rigel Pharmaceuticals
RIGL
$681M
| $1.01M | ﹤0.01% |
35,580
+5,530
| +18% | +$197K |
|
2583
Abeona Therapeutics
ABEO
$364M
| $1.01M | ﹤0.01% |
2,514
| – | – |
|
2584
Sportsman's Warehouse
SPWH
$44.5M
| $1.01M | ﹤0.01% |
196,410
+46,724
| +31% | +$236K |
|
2585
First Mid Bancshares
FMBH
$1.4B
| $1M | ﹤0.01% |
25,552
+3,400
| +15% | +$129K |
|
2586
BRC Group Holdings
RILY
$288M
| $1M | ﹤0.01% |
44,341
-3,961
| -8% | -$82.2K |
|
2587
Q32 Bio
QTTB
$466M
| $998K | ﹤0.01% |
+2,718
| New | +$973K |
|
|
CIO
2588
DELISTED
City Office REIT
CIO
| $993K | ﹤0.01% |
77,341
+13,161
| +21% | +$157K |
|
2589
CNB Financial Corp
CCNE
$1.05B
| $991K | ﹤0.01% |
32,961
| – | – |
|
2590
nLIGHT
LASR
$3.95B
| $990K | ﹤0.01% |
+29,945
| New | +$1.01M |
|
|
TTPH
2591
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $984K | ﹤0.01% |
13,782
+1,167
| +9% | +$82.4K |
|
|
FBNK
2592
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $984K | ﹤0.01% |
32,139
+3,200
| +11% | +$84.6K |
|
|
BCOV
2593
DELISTED
Brightcove, Inc.
BCOV
| $981K | ﹤0.01% |
101,567
+39,767
| +64% | +$367K |
|
|
FRTA
2594
DELISTED
Forterra, Inc
FRTA
| $977K | ﹤0.01% |
100,398
+19,378
| +24% | +$168K |
|
2595
VirnetX Holding Corp
VHC
$54.4M
| $973K | ﹤0.01% |
14,295
+4,436
| +45% | +$289K |
|
2596
Shore Bancshares
SHBI
$819M
| $972K | ﹤0.01% |
51,052
| – | – |
|
|
MXWL
2597
DELISTED
Maxwell Technologies Inc
MXWL
| $970K | ﹤0.01% |
186,528
+13,465
| +8% | +$73.1K |
|
2598
Hovnanian Enterprises
HOV
$764M
| $966K | ﹤0.01% |
23,684
+9
| +0% | +$425 |
|
|
SIEN
2599
DELISTED
Sientra, Inc.
SIEN
| $966K | ﹤0.01% |
4,950
+2,360
| +91% | +$374K |
|
2600
Canadian Solar
CSIQ
$1.05B
| $957K | ﹤0.01% |
78,173
+5,890
| +8% | +$88.4K |
|
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.