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 | |
|---|---|---|---|---|---|---|
1101
Ollie's Bargain Outlet
OLLI
$4.44B
| $19.5M | 0.01% |
268,843
+33,462
| +14% | +$2.26M |
|
1102
Cathay General Bancorp
CATY
$4.22B
| $19.5M | 0.01% |
480,768
+33,821
| +8% | +$1.4M |
|
|
ARRY
1103
DELISTED
Array Biopharma Inc
ARRY
| $19.4M | 0.01% |
1,158,280
+103,430
| +10% | +$1.65M |
|
|
STL
1104
DELISTED
Sterling Bancorp
STL
| $19.4M | 0.01% |
826,632
-305,030
| -27% | -$7.27M |
|
|
VG
1105
DELISTED
Vonage Holdings Corporation
VG
| $19.4M | 0.01% |
1,506,976
+74,138
| +5% | +$850K |
|
|
NUAN
1106
DELISTED
Nuance Communications, Inc.
NUAN
| $19.4M | 0.01% |
1,615,125
+183,135
| +13% | +$2.27M |
|
1107
Bruker
BRKR
$9.57B
| $19.4M | 0.01% |
667,122
+47,728
| +8% | +$1.45M |
|
|
EE
1108
DELISTED
El Paso Electric Company
EE
| $19.3M | 0.01% |
327,027
+23,634
| +8% | +$1.29M |
|
1109
Enovis
ENOV
$1.68B
| $19.3M | 0.01% |
365,031
+45,096
| +14% | +$2.44M |
|
|
FLOW
1110
DELISTED
SPX FLOW, Inc.
FLOW
| $19.2M | 0.01% |
439,611
+48,615
| +12% | +$2.22M |
|
|
BCPC
1111
Balchem Corp
BCPC
$5.38B
| $19.2M | 0.01% |
195,929
+11,664
| +6% | +$1.09M |
|
1112
RBC Bearings
RBC
$17.4B
| $19.2M | 0.01% |
149,242
+8,553
| +6% | +$1.06M |
|
|
CVA
1113
DELISTED
Covanta Holding Corporation
CVA
| $19.2M | 0.01% |
1,163,849
+75,656
| +7% | +$1.19M |
|
1114
G-III Apparel Group
GIII
$1.54B
| $19.2M | 0.01% |
431,971
+4,390
| +1% | +$178K |
|
1115
Semtech
SMTC
$11B
| $19.2M | 0.01% |
407,349
+14,920
| +4% | +$669K |
|
|
SEM
1116
DELISTED
Select Medical
SEM
| $19.2M | 0.01% |
1,958,652
+120,809
| +7% | +$1.19M |
|
1117
AGCO
AGCO
$7.4B
| $19.1M | 0.01% |
315,098
-350,240
| -53% | -$22.4M |
|
1118
Penske Automotive Group
PAG
$14.3B
| $19.1M | 0.01% |
407,975
+35,256
| +9% | +$1.66M |
|
1119
Enerpac Tool Group
EPAC
$1.83B
| $19.1M | 0.01% |
651,082
+49,580
| +8% | +$1.23M |
|
1120
First Financial Bancorp
FFBC
$3.55B
| $19.1M | 0.01% |
622,198
+206,658
| +50% | +$6.46M |
|
1121
ACI Worldwide
ACIW
$5.83B
| $19M | 0.01% |
771,414
+68,216
| +10% | +$1.66M |
|
|
INVX
1122
Innovex International
INVX
$1.96B
| $19M | 0.01% |
369,874
+38,126
| +11% | +$1.78M |
|
|
AAT
1123
American Assets Trust
AAT
$1.45B
| $19M | 0.01% |
496,382
+13,846
| +3% | +$490K |
|
1124
CoreCivic
CXW
$2.96B
| $19M | 0.01% |
795,351
+258,626
| +48% | +$5.46M |
|
1125
Simpson Manufacturing
SSD
$7.72B
| $19M | 0.01% |
305,314
+11,751
| +4% | +$714K |
|
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.