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 | |
|---|---|---|---|---|---|---|
1326
Otter Tail
OTTR
$3.71B
| $14.6M | 0.01% |
306,784
+10,867
| +4% | +$490K |
|
1327
Upbound Group
UPBD
$1.13B
| $14.4M | 0.01% |
981,347
-572,216
| -37% | -$6.2M |
|
1328
La-Z-Boy
LZB
$1.58B
| $14.4M | 0.01% |
471,289
+45,664
| +11% | +$1.4M |
|
1329
STAG Industrial
STAG
$7.38B
| $14.4M | 0.01% |
527,931
+73,424
| +16% | +$1.88M |
|
|
ZNGA
1330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.4M | 0.01% |
3,532,152
+274,007
| +8% | +$1.08M |
|
|
UCB
1331
United Community Banks
UCB
$4.24B
| $14.4M | 0.01% |
468,473
+36,910
| +9% | +$1.2M |
|
1332
Atlantic Union Bankshares
AUB
$6.02B
| $14.4M | 0.01% |
369,470
+39,691
| +12% | +$1.56M |
|
1333
Dorman Products
DORM
$3.98B
| $14.4M | 0.01% |
210,248
+19,125
| +10% | +$1.29M |
|
|
WMGI
1334
DELISTED
Wright Medical Group Inc
WMGI
| $14.4M | 0.01% |
552,912
+23,911
| +5% | +$546K |
|
|
VGR
1335
DELISTED
Vector Group Ltd.
VGR
| $14.3M | 0.01% |
1,168,454
+73,263
| +7% | +$923K |
|
1336
United Natural Foods
UNFI
$3.08B
| $14.3M | 0.01% |
335,981
+20,253
| +6% | +$894K |
|
|
MAXR
1337
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.3M | 0.01% |
+283,558
| New | +$13.4M |
|
1338
Monro
MNRO
$383M
| $14.3M | 0.01% |
246,353
+21,007
| +9% | +$1.19M |
|
1339
New Oriental
EDU
$9.37B
| $14.3M | 0.01% |
151,171
+41,160
| +37% | +$3.94M |
|
|
TIVO
1340
DELISTED
Tivo Inc
TIVO
| $14.3M | 0.01% |
1,061,143
+41,452
| +4% | +$587K |
|
1341
NCR Voyix
VYX
$1.14B
| $14.3M | 0.01% |
775,034
+42,704
| +6% | +$806K |
|
|
FSP
1342
Franklin Street Properties
FSP
$47.2M
| $14.2M | 0.01% |
1,661,822
+124,068
| +8% | +$983K |
|
|
WDR
1343
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | 0.01% |
789,397
+57,527
| +8% | +$1.12M |
|
|
SYNH
1344
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.01% |
302,141
-24,064
| -7% | -$996K |
|
1345
Penumbra
PEN
$12.7B
| $14.1M | 0.01% |
102,302
-44,497
| -30% | -$6.33M |
|
|
RDUS
1346
DELISTED
Radius Recycling
RDUS
| $14.1M | 0.01% |
419,043
-2,251
| -0.5% | -$71.8K |
|
1347
Power Integrations
POWI
$3.38B
| $14.1M | 0.01% |
386,576
+21,420
| +6% | +$776K |
|
|
KND
1348
DELISTED
Kindred Healthcare
KND
| $14.1M | 0.01% |
1,568,732
+172,211
| +12% | +$1.54M |
|
1349
Agios Pharmaceuticals
AGIO
$1.79B
| $14.1M | 0.01% |
167,503
+15,691
| +10% | +$1.37M |
|
|
EXPR
1350
DELISTED
Express, Inc.
EXPR
| $14.1M | 0.01% |
77,053
+6,534
| +9% | +$1.13M |
|
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.