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 | |
|---|---|---|---|---|---|---|
1376
Forward Air
FWRD
$444M
| $13.7M | 0.01% |
231,174
+12,551
| +6% | +$719K |
|
|
QEP
1377
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | 0.01% |
1,113,904
+25,958
| +2% | +$309K |
|
|
FCB
1378
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.7M | 0.01% |
232,206
+34,711
| +18% | +$2.04M |
|
1379
Twilio
TWLO
$30B
| $13.6M | 0.01% |
243,547
-89,618
| -27% | -$4.44M |
|
1380
Safety Insurance
SAFT
$1.52B
| $13.6M | 0.01% |
159,751
+8,964
| +6% | +$744K |
|
|
NAV
1381
DELISTED
Navistar International
NAV
| $13.6M | 0.01% |
333,038
+15,275
| +5% | +$583K |
|
|
UNT
1382
DELISTED
UNIT Corporation
UNT
| $13.6M | 0.01% |
530,570
+19,782
| +4% | +$437K |
|
|
PHH
1383
DELISTED
PHH Corporation
PHH
| $13.6M | 0.01% |
1,248,791
+915,398
| +275% | +$9.82M |
|
1384
Diodes
DIOD
$3.78B
| $13.5M | 0.01% |
392,728
+58,799
| +18% | +$1.94M |
|
|
CMD
1385
DELISTED
Cantel Medical Corporation
CMD
| $13.5M | 0.01% |
137,160
-55,804
| -29% | -$6.24M |
|
|
AERI
1386
DELISTED
Aerie Pharmaceuticals
AERI
| $13.5M | 0.01% |
199,659
+17,314
| +9% | +$969K |
|
|
ECHO
1387
EchoStar
ECHO
$24.4B
| $13.4M | 0.01% |
373,318
+37,289
| +11% | +$1.52M |
|
1388
Comfort Systems
FIX
$60.9B
| $13.4M | 0.01% |
293,143
+11,581
| +4% | +$516K |
|
1389
Scholastic
SCHL
$767M
| $13.4M | 0.01% |
302,984
+21,326
| +8% | +$913K |
|
|
CSOD
1390
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.4M | 0.01% |
282,947
+18,825
| +7% | +$879K |
|
|
BIG
1391
DELISTED
Big Lots, Inc.
BIG
| $13.4M | 0.01% |
321,040
+44,225
| +16% | +$1.86M |
|
1392
Chegg
CHGG
$110M
| $13.4M | 0.01% |
482,371
+50,830
| +12% | +$1.28M |
|
1393
Capitol Federal Financial
CFFN
$1.09B
| $13.4M | 0.01% |
1,017,739
+76,887
| +8% | +$996K |
|
1394
GameStop
GME
$9.75B
| $13.4M | 0.01% |
3,676,380
+1,211,692
| +49% | +$4.15M |
|
|
PEI
1395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.4M | 0.01% |
81,183
+4,086
| +5% | +$637K |
|
1396
Abercrombie & Fitch
ANF
$4.42B
| $13.3M | 0.01% |
545,266
+9,466
| +2% | +$248K |
|
1397
U-Haul Holding Co
UHAL
$13.9B
| $13.3M | 0.01% |
373,600
+62,480
| +20% | +$2.17M |
|
1398
Stewart Information Services
STC
$2.06B
| $13.3M | 0.01% |
308,505
+38,158
| +14% | +$1.64M |
|
1399
Horace Mann Educators
HMN
$2.1B
| $13.3M | 0.01% |
297,875
+23,105
| +8% | +$1.02M |
|
|
ESGR
1400
DELISTED
Enstar Group
ESGR
| $13.3M | 0.01% |
64,051
+9,293
| +17% | +$1.96M |
|
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.