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 | |
|---|---|---|---|---|---|---|
2726
Digimarc Corp
DMRC
$164M
| $629K | ﹤0.01% |
23,442
+2,700
| +13% | +$76.3K |
|
|
VSLR
2727
DELISTED
VIVINT SOLAR, INC.
VSLR
| $628K | ﹤0.01% |
126,702
+26,275
| +26% | +$110K |
|
2728
Flexsteel Industries
FLXS
$314M
| $623K | ﹤0.01% |
15,600
| – | – |
|
|
FPI
2729
Farmland Partners
FPI
$420M
| $621K | ﹤0.01% |
70,564
| – | – |
|
2730
Caesarstone
CSTE
$78.8M
| $620K | ﹤0.01% |
41,000
| – | – |
|
|
HIL
2731
DELISTED
Hill International, Inc. Common Stock
HIL
| $619K | ﹤0.01% |
104,887
+42,887
| +69% | +$240K |
|
|
SMMF
2732
DELISTED
Summit Financial Group, Inc.
SMMF
| $616K | ﹤0.01% |
22,943
+2,653
| +13% | +$69.3K |
|
|
OXFD
2733
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $615K | ﹤0.01% |
47,700
| – | – |
|
2734
BCB Bancorp
BCBP
$160M
| $614K | ﹤0.01% |
40,921
-4,768
| -10% | -$73.6K |
|
2735
Citizens & Northern Corp
CZNC
$454M
| $614K | ﹤0.01% |
23,729
+3,429
| +17% | +$85.9K |
|
2736
Donegal Group Class A
DGICA
$716M
| $613K | ﹤0.01% |
44,979
+1,677
| +4% | +$24K |
|
2737
Northrim BanCorp
NRIM
$607M
| $613K | ﹤0.01% |
61,984
-16,940
| -21% | -$160K |
|
|
TREC
2738
DELISTED
Trecora Resources
TREC
| $609K | ﹤0.01% |
40,945
+5,445
| +15% | +$74.3K |
|
2739
Savara
SVRA
$1.12B
| $608K | ﹤0.01% |
+53,658
| New | +$538K |
|
|
GBL
2740
DELISTED
GAMCO Investors, Inc.
GBL
| $608K | ﹤0.01% |
22,703
-1,355
| -6% | -$35K |
|
|
BLMT
2741
DELISTED
BSB Bancorp, Inc.
BLMT
| $608K | ﹤0.01% |
17,658
+2,391
| +16% | +$79K |
|
2742
Nathan's Famous
NATH
$401M
| $607K | ﹤0.01% |
6,442
+1,742
| +37% | +$145K |
|
|
KIN
2743
DELISTED
Kindred Biosciences, Inc.
KIN
| $607K | ﹤0.01% |
56,979
+14,879
| +35% | +$145K |
|
2744
AXT Inc
AXTI
$4.26B
| $606K | ﹤0.01% |
85,874
+11,200
| +15% | +$78.1K |
|
2745
First Internet Bancorp
INBK
$254M
| $606K | ﹤0.01% |
17,767
+2,500
| +16% | +$87.5K |
|
|
ADVM
2746
DELISTED
Adverum Biotechnologies
ADVM
| $603K | ﹤0.01% |
+11,368
| New | +$684K |
|
2747
AMES National
ATLO
$274M
| $603K | ﹤0.01% |
19,516
+4,016
| +26% | +$118K |
|
|
XXII
2748
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
|
CVLY
2749
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $603K | ﹤0.01% |
21,644
+7,128
| +49% | +$190K |
|
2750
Lindblad Expeditions
LIND
$2.18B
| $599K | ﹤0.01% |
45,200
+7,500
| +20% | +$89K |
|
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.