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 | |
|---|---|---|---|---|---|---|
|
SLCA
1401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | 0.01% |
516,202
+35,120
| +7% | +$1.03M |
|
|
BPMC
1402
DELISTED
Blueprint Medicines
BPMC
| $13.2M | 0.01% |
208,295
+10,042
| +5% | +$799K |
|
1403
The Ensign Group
ENSG
$10.4B
| $13.2M | 0.01% |
393,950
+22,242
| +6% | +$686K |
|
1404
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $13.2M | 0.01% |
365,820
+5,690
| +2% | +$210K |
|
1405
Mueller Water Products
MWA
$3.95B
| $13.1M | 0.01% |
1,120,253
+91,065
| +9% | +$1.02M |
|
1406
California Water Service
CWT
$3.1B
| $13.1M | 0.01% |
336,980
+24,742
| +8% | +$968K |
|
1407
Element Solutions
ESI
$8.95B
| $13.1M | 0.01% |
1,131,434
-213,248
| -16% | -$2.32M |
|
1408
Rogers Corp
ROG
$2.21B
| $13.1M | 0.01% |
117,530
+10,437
| +10% | +$1.22M |
|
1409
Kelly Services Class A
KELYA
$514M
| $13.1M | 0.01% |
581,540
+86,195
| +17% | +$2.25M |
|
1410
Simmons First National
SFNC
$3.41B
| $13M | 0.01% |
434,443
+32,607
| +8% | +$995K |
|
|
HT
1411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13M | 0.01% |
605,298
+30,169
| +5% | +$601K |
|
1412
Enova International
ENVA
$6.33B
| $13M | 0.01% |
355,042
-46,984
| -12% | -$1.43M |
|
|
PTLA
1413
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13M | 0.01% |
343,431
+35,818
| +12% | +$1.37M |
|
|
ENV
1414
DELISTED
ENVESTNET, INC.
ENV
| $13M | 0.01% |
235,852
-21,909
| -8% | -$1.22M |
|
1415
JELD-WEN Holding
JELD
$122M
| $13M | 0.01% |
453,072
+21,832
| +5% | +$633K |
|
1416
TTM Technologies
TTMI
$12B
| $13M | 0.01% |
734,727
+55,691
| +8% | +$930K |
|
1417
Universal Insurance Holdings
UVE
$1.22B
| $12.9M | 0.01% |
368,490
+23,650
| +7% | +$805K |
|
1418
Sanmina
SANM
$9.95B
| $12.9M | 0.01% |
441,373
+15,234
| +4% | +$448K |
|
1419
Conduent
CNDT
$244M
| $12.9M | 0.01% |
710,040
+88,413
| +14% | +$1.71M |
|
|
OPTU
1420
Optimum Communications Inc
OPTU
$298M
| $12.9M | 0.01% |
755,645
+535,125
| +243% | +$9.88M |
|
|
IPCC
1421
DELISTED
Infinity Property & Casualty C
IPCC
| $12.9M | 0.01% |
90,413
+5,036
| +6% | +$682K |
|
|
DF
1422
DELISTED
Dean Foods Company
DF
| $12.8M | 0.01% |
1,219,858
-495,310
| -29% | -$4.68M |
|
|
HMSY
1423
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.01% |
592,499
+29,548
| +5% | +$597K |
|
1424
Schwab US TIPS ETF
SCHP
$16.3B
| $12.8M | 0.01% |
466,240
+38,236
| +9% | +$1.04M |
|
1425
Heron Therapeutics
HRTX
$93.9M
| $12.8M | 0.01% |
328,981
+58,965
| +22% | +$1.88M |
|
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.