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 | |
|---|---|---|---|---|---|---|
|
AVID
2676
DELISTED
Avid Technology Inc
AVID
| $743K | ﹤0.01% |
142,738
-11,224
| -7% | -$54.8K |
|
|
MR
2677
DELISTED
Montage Resources Corporation Common Stock
MR
| $740K | ﹤0.01% |
30,806
+6,118
| +25% | +$137K |
|
2678
Geospace Technologies
GEOS
$97M
| $737K | ﹤0.01% |
52,367
-11,683
| -18% | -$135K |
|
2679
Ardelyx
ARDX
$1.23B
| $730K | ﹤0.01% |
197,133
+132,793
| +206% | +$616K |
|
2680
Ducommun
DCO
$2.81B
| $728K | ﹤0.01% |
22,000
-5,228
| -19% | -$169K |
|
2681
National Bankshares
NKSH
$258M
| $724K | ﹤0.01% |
15,588
| – | – |
|
2682
Energous
WATT
$95.2M
| $723K | ﹤0.01% |
81
+20
| +33% | +$210K |
|
2683
Artesian Resources
ARTNA
$347M
| $722K | ﹤0.01% |
18,600
| – | – |
|
|
TCS
2684
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $722K | ﹤0.01% |
5,722
+224
| +4% | +$23.7K |
|
2685
Clear Channel Outdoor Holdings
CCO
$1.23B
| $721K | ﹤0.01% |
167,524
+31,851
| +23% | +$149K |
|
|
AMNB
2686
DELISTED
American National Bankshares Inc
AMNB
| $720K | ﹤0.01% |
17,976
+2,276
| +14% | +$90.3K |
|
2687
Commercial Vehicle Group
CVGI
$144M
| $717K | ﹤0.01% |
97,630
+49,930
| +105% | +$385K |
|
2688
BlueLinx
BXC
$483M
| $708K | ﹤0.01% |
+18,841
| New | +$736K |
|
|
VRAY
2689
DELISTED
ViewRay, Inc.
VRAY
| $697K | ﹤0.01% |
100,660
+39,400
| +64% | +$286K |
|
2690
HCI Group
HCI
$2.27B
| $696K | ﹤0.01% |
16,726
-2,074
| -11% | -$85.8K |
|
|
ZVO
2691
DELISTED
Zovio Inc. Common Stock
ZVO
| $696K | ﹤0.01% |
106,567
-25,948
| -20% | -$167K |
|
|
KDMN
2692
DELISTED
Kadmon Holdings, Inc.
KDMN
| $694K | ﹤0.01% |
173,830
+152,900
| +731% | +$597K |
|
|
MCBC
2693
DELISTED
Macatawa Bank Corp
MCBC
| $693K | ﹤0.01% |
57,040
+17,540
| +44% | +$199K |
|
|
CATC
2694
DELISTED
CAMBRIDGE BANCORP
CATC
| $686K | ﹤0.01% |
+7,917
| New | +$685K |
|
2695
Globalstar
GSAT
$10.8B
| $683K | ﹤0.01% |
92,866
-44,084
| -32% | -$398K |
|
2696
Cytosorbents Corp
CTSO
$24.2M
| $682K | ﹤0.01% |
+59,797
| New | +$566K |
|
|
ALBO
2697
DELISTED
Albireo Pharma Inc
ALBO
| $679K | ﹤0.01% |
+19,099
| New | +$619K |
|
2698
Stagwell
STGW
$2.14B
| $678K | ﹤0.01% |
147,278
-10,600
| -7% | -$61.8K |
|
2699
Allient
ALNT
$1.57B
| $668K | ﹤0.01% |
20,900
+2,939
| +16% | +$87.8K |
|
|
RST
2700
DELISTED
ROSETTA STONE INC
RST
| $667K | ﹤0.01% |
41,586
+10,586
| +34% | +$159K |
|
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.