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 | |
|---|---|---|---|---|---|---|
2626
NACCO Industries
NC
$363M
| $859K | ﹤0.01% |
25,451
+756
| +3% | +$27.4K |
|
|
CRCM
2627
DELISTED
CARE.COM, INC.
CRCM
| $857K | ﹤0.01% |
41,000
+12,700
| +45% | +$238K |
|
|
CASI
2628
DELISTED
CASI Pharmaceuticals
CASI
| $856K | ﹤0.01% |
+10,396
| New | +$702K |
|
2629
NI Holdings
NODK
$318M
| $856K | ﹤0.01% |
50,465
+9,024
| +22% | +$149K |
|
2630
United States Lime & Minerals
USLM
$3.21B
| $856K | ﹤0.01% |
51,000
+8,650
| +20% | +$135K |
|
2631
Liquidity Services
LQDT
$1.23B
| $853K | ﹤0.01% |
130,111
+24,529
| +23% | +$149K |
|
|
OSG
2632
DELISTED
Overseas Shipholding Group Inc.
OSG
| $853K | ﹤0.01% |
219,647
-213,154
| -49% | -$768K |
|
2633
Hackett Group
HCKT
$285M
| $849K | ﹤0.01% |
52,800
+4,000
| +8% | +$65.1K |
|
2634
Biglari Holdings Class B
BH
$1.23B
| $848K | ﹤0.01% |
4,619
-2,730
| -37% | -$619K |
|
2635
CareDx
CDNA
$2.48B
| $848K | ﹤0.01% |
+69,200
| New | +$794K |
|
|
CCRN
2636
DELISTED
Cross Country Healthcare
CCRN
| $847K | ﹤0.01% |
75,215
| – | – |
|
2637
Crawford & Co Class B
CRD.B
$506M
| $847K | ﹤0.01% |
97,884
+1,127
| +1% | +$9.35K |
|
2638
Frontline
FRO
$8.88B
| $832K | ﹤0.01% |
142,463
+15,600
| +12% | +$78.7K |
|
2639
Rocket Pharmaceuticals
RCKT
$372M
| $831K | ﹤0.01% |
+42,299
| New | +$800K |
|
|
MOFG
2640
DELISTED
MidWestOne Financial Group
MOFG
| $830K | ﹤0.01% |
24,561
+2,500
| +11% | +$83.1K |
|
2641
Digi International
DGII
$2.65B
| $829K | ﹤0.01% |
62,800
| – | – |
|
2642
PennyMac Financial
PFSI
$3.97B
| $829K | ﹤0.01% |
42,175
+7,000
| +20% | +$146K |
|
|
REV
2643
DELISTED
Revlon, Inc.
REV
| $827K | ﹤0.01% |
47,082
-16,233
| -26% | -$321K |
|
|
FFKT
2644
DELISTED
Farmers Capital Bank Corp
FFKT
| $824K | ﹤0.01% |
15,815
-21,531
| -58% | -$1.08M |
|
2645
Utah Medical Products
UTMD
$232M
| $823K | ﹤0.01% |
7,465
| – | – |
|
|
NMTR
2646
DELISTED
9 Meters Biopharma
NMTR
| $814K | ﹤0.01% |
+1,725
| New | +$635K |
|
|
ACRE
2647
Ares Commercial Real Estate
ACRE
$236M
| $813K | ﹤0.01% |
58,852
| – | – |
|
|
CURO
2648
DELISTED
CURO Group Holdings Corp.
CURO
| $806K | ﹤0.01% |
32,268
+1,032
| +3% | +$22.7K |
|
2649
Northern Oil and Gas
NOG
$2.25B
| $804K | ﹤0.01% |
+25,506
| New | +$574K |
|
2650
Farmers & Merchants Bancorp
FMAO
$462M
| $801K | ﹤0.01% |
19,841
+2,000
| +11% | +$84.4K |
|
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.