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 | |
|---|---|---|---|---|---|---|
|
BREW
2776
DELISTED
Craft Brew Alliance, Inc.
BREW
| $548K | ﹤0.01% |
26,500
| – | – |
|
|
LBY
2777
DELISTED
Libbey, Inc.
LBY
| $547K | ﹤0.01% |
67,222
-33,539
| -33% | -$222K |
|
|
CTIC
2778
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $547K | ﹤0.01% |
+109,837
| New | +$481K |
|
2779
InflaRx
IFRX
$261M
| $546K | ﹤0.01% |
16,916
+4,214
| +33% | +$146K |
|
2780
Minerva Neurosciences
NERV
$190M
| $541K | ﹤0.01% |
8,196
+2,283
| +39% | +$139K |
|
|
AMBR
2781
DELISTED
Amber Road Inc
AMBR
| $541K | ﹤0.01% |
57,477
+26,577
| +86% | +$244K |
|
2782
Century Casinos
CNTY
$34.6M
| $540K | ﹤0.01% |
61,635
-19,713
| -24% | -$163K |
|
|
CWBC
2783
Community West Bancshares
CWBC
$699M
| $539K | ﹤0.01% |
25,467
-7,869
| -24% | -$165K |
|
|
JCAP
2784
DELISTED
Jernigan Capital, Inc.
JCAP
| $539K | ﹤0.01% |
28,237
+3,937
| +16% | +$74.5K |
|
2785
Investar Holding Corp
ISTR
$420M
| $538K | ﹤0.01% |
19,426
+5,526
| +40% | +$148K |
|
2786
Rockwell Medical
RMTI
$30M
| $538K | ﹤0.01% |
990
+118
| +14% | +$70.8K |
|
2787
Smart Sand
SND
$192M
| $536K | ﹤0.01% |
100,817
+3,612
| +4% | +$22.9K |
|
2788
Uranium Energy
UEC
$5.2B
| $534K | ﹤0.01% |
331,550
+57,500
| +21% | +$91.3K |
|
2789
J. Jill
JILL
$286M
| $533K | ﹤0.01% |
13,575
+369
| +3% | +$10K |
|
|
RBNC
2790
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $533K | ﹤0.01% |
19,000
+7,300
| +62% | +$183K |
|
2791
Daily Journal
DJCO
$826M
| $526K | ﹤0.01% |
2,282
+282
| +14% | +$64.6K |
|
|
IIN
2792
DELISTED
IntriCon Corporation
IIN
| $526K | ﹤0.01% |
+13,042
| New | +$391K |
|
2793
Champion Homes
SKY
$4.54B
| $519K | ﹤0.01% |
+14,802
| New | +$426K |
|
|
SURF
2794
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $518K | ﹤0.01% |
+31,728
| New | +$459K |
|
|
PTVCB
2795
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $515K | ﹤0.01% |
21,087
| – | – |
|
2796
INNOVATE Corp
VATE
$107M
| $514K | ﹤0.01% |
8,782
+1,102
| +14% | +$64.7K |
|
2797
SoundThinking
SSTI
$107M
| $513K | ﹤0.01% |
+13,500
| New | +$434K |
|
2798
DHI Group
DHX
$180M
| $512K | ﹤0.01% |
217,550
-250,375
| -54% | -$507K |
|
2799
Simulations Plus
SLP
$371M
| $505K | ﹤0.01% |
22,688
+3,188
| +16% | +$60.2K |
|
2800
Innovative Industrial Properties
IIPR
$1.75B
| $500K | ﹤0.01% |
+13,635
| New | +$468K |
|
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.