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 | |
|---|---|---|---|---|---|---|
|
CHMI
2801
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $499K | ﹤0.01% |
27,898
+8,798
| +46% | +$159K |
|
|
TBNK
2802
DELISTED
Territorial Bancorp Inc.
TBNK
| $499K | ﹤0.01% |
16,071
-2,397
| -13% | -$73K |
|
|
BELFB
2803
Bel Fuse Inc Class B
BELFB
$4.28B
| $498K | ﹤0.01% |
23,795
+6,195
| +35% | +$125K |
|
|
CLUB
2804
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $498K | ﹤0.01% |
+34,175
| New | +$358K |
|
2805
Amplify Energy
AMPY
$164M
| $496K | ﹤0.01% |
36,377
+11,000
| +43% | +$149K |
|
|
ATHX
2806
DELISTED
Athersys, Inc. Common Stock
ATHX
| $495K | ﹤0.01% |
10,036
+3,384
| +51% | +$184K |
|
|
ISRL
2807
DELISTED
Isramco Inc
ISRL
| $495K | ﹤0.01% |
4,024
+129
| +3% | +$14.1K |
|
|
BFIN
2808
DELISTED
BankFinancial
BFIN
| $493K | ﹤0.01% |
27,921
-279
| -1% | -$4.88K |
|
|
AVEO
2809
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $493K | ﹤0.01% |
21,813
+18,950
| +662% | +$449K |
|
2810
Arcus Biosciences
RCUS
$3.62B
| $491K | ﹤0.01% |
+40,041
| New | +$628K |
|
2811
Ocular Therapeutix
OCUL
$1.89B
| $490K | ﹤0.01% |
72,559
+18,989
| +35% | +$130K |
|
2812
Oil-Dri
ODC
$1.42B
| $489K | ﹤0.01% |
23,174
+4,000
| +21% | +$80.6K |
|
2813
Orion Group Holdings
ORN
$412M
| $486K | ﹤0.01% |
58,739
+8,139
| +16% | +$59.7K |
|
2814
Agilysys
AGYS
$3.14B
| $485K | ﹤0.01% |
31,228
-1,232
| -4% | -$16.3K |
|
|
PRGX
2815
DELISTED
PRGX Global, Inc.
PRGX
| $484K | ﹤0.01% |
49,800
+38,800
| +353% | +$370K |
|
2816
Arbutus Biopharma
ABUS
$873M
| $482K | ﹤0.01% |
+65,900
| New | +$392K |
|
2817
Ardmore Shipping
ASC
$690M
| $481K | ﹤0.01% |
58,600
| – | – |
|
2818
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $481K | ﹤0.01% |
+14,628
| New | +$403K |
|
|
MRNS
2819
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $480K | ﹤0.01% |
+16,950
| New | +$376K |
|
|
AAC
2820
DELISTED
AAC Holdings
AAC
| $479K | ﹤0.01% |
51,073
+1,677
| +3% | +$18.3K |
|
2821
BayCom
BCML
$338M
| $476K | ﹤0.01% |
+19,200
| New | +$461K |
|
2822
Civista Bancshares
CIVB
$605M
| $476K | ﹤0.01% |
19,596
+2,596
| +15% | +$61.9K |
|
|
MFSF
2823
DELISTED
MutualFirst Financial Inc
MFSF
| $472K | ﹤0.01% |
12,500
| – | – |
|
2824
Biglari Holdings Class A
BH.A
$1.23B
| $470K | ﹤0.01% |
+494
| New | +$493K |
|
2825
Arq
ARQ
$88.9M
| $470K | ﹤0.01% |
41,301
+5,901
| +17% | +$66K |
|
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.