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 | |
|---|---|---|---|---|---|---|
1201
Supernus Pharmaceuticals
SUPN
$2.59B
| $17.2M | 0.01% |
287,937
-28,509
| -9% | -$1.48M |
|
|
LSXMK
1202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.01% |
497,749
+67,423
| +16% | +$2.25M |
|
1203
SouthState Bank Corp
SSB
$10.2B
| $17.2M | 0.01% |
199,305
+20,332
| +11% | +$1.8M |
|
|
PNK
1204
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.2M | 0.01% |
508,965
+8,269
| +2% | +$270K |
|
1205
Blackstone Mortgage Trust
BXMT
$2.45B
| $17.2M | 0.01% |
545,876
+213,509
| +64% | +$6.72M |
|
1206
Interactive Brokers
IBKR
$39.2B
| $17.2M | 0.01% |
1,065,484
+41,480
| +4% | +$751K |
|
|
GLIBA
1207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.1M | 0.01% |
380,332
+66,376
| +21% | +$3.06M |
|
1208
Teladoc Health
TDOC
$1.22B
| $17.1M | 0.01% |
294,698
+22,200
| +8% | +$1.08M |
|
1209
John Wiley & Sons Class A
WLY
$2.65B
| $17.1M | 0.01% |
274,010
+18,021
| +7% | +$1.2M |
|
|
GTS
1210
DELISTED
Triple-S Management Corporation
GTS
| $17.1M | 0.01% |
459,070
+63,662
| +16% | +$2.01M |
|
1211
Inogen
INGN
$175M
| $17M | 0.01% |
91,371
+6,185
| +7% | +$1.03M |
|
1212
Yelp
YELP
$1.45B
| $17M | 0.01% |
433,450
+28,586
| +7% | +$1.24M |
|
1213
GATX Corp
GATX
$6.35B
| $17M | 0.01% |
228,444
-119,287
| -34% | -$8.4M |
|
|
TRCO
1214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17M | 0.01% |
443,011
+33,355
| +8% | +$1.26M |
|
|
TPH
1215
DELISTED
Tri Pointe Homes
TPH
| $16.9M | 0.01% |
1,034,583
+107,761
| +12% | +$1.83M |
|
1216
Pediatrix Medical
MD
$2.18B
| $16.9M | 0.01% |
390,747
+26,064
| +7% | +$1.25M |
|
1217
Hain Celestial
HAIN
$45M
| $16.9M | 0.01% |
567,340
+56,613
| +11% | +$1.62M |
|
1218
MillerKnoll
MLKN
$1.53B
| $16.9M | 0.01% |
497,784
+51,084
| +11% | +$1.69M |
|
1219
Halozyme
HALO
$9.79B
| $16.9M | 0.01% |
999,260
+72,392
| +8% | +$1.37M |
|
|
SGI
1220
Somnigroup International
SGI
$13.7B
| $16.9M | 0.01% |
1,402,752
+116,444
| +9% | +$1.37M |
|
1221
J&J Snack Foods
JJSF
$1.43B
| $16.8M | 0.01% |
110,453
+6,566
| +6% | +$935K |
|
1222
NXP Semiconductors
NXPI
$57.8B
| $16.8M | 0.01% |
153,924
+12,242
| +9% | +$1.35M |
|
|
GHDX
1223
DELISTED
Genomic Health, Inc.
GHDX
| $16.8M | 0.01% |
333,682
-96,944
| -23% | -$3.85M |
|
1224
First Solar
FSLR
$22.7B
| $16.8M | 0.01% |
319,233
+8,621
| +3% | +$564K |
|
1225
Genworth Financial
GNW
$3.76B
| $16.8M | 0.01% |
3,733,242
+243,808
| +7% | +$841K |
|
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.