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 | |
|---|---|---|---|---|---|---|
1426
Integer Holdings
ITGR
$4.12B
| $12.8M | 0.01% |
197,641
+8,274
| +4% | +$513K |
|
1427
First Bancorp
FBP
$4.42B
| $12.8M | 0.01% |
1,667,906
-480,771
| -22% | -$3.56M |
|
1428
BOK Financial
BOKF
$8.58B
| $12.7M | 0.01% |
135,588
+4,000
| +3% | +$405K |
|
1429
Trade Desk
TTD
$8.48B
| $12.7M | 0.01% |
1,357,750
+229,920
| +20% | +$1.62M |
|
1430
Caesars Entertainment
CZR
$6.06B
| $12.7M | 0.01% |
325,625
+52,013
| +19% | +$2.15M |
|
1431
Ormat Technologies
ORA
$6B
| $12.7M | 0.01% |
239,251
+18,755
| +9% | +$1.02M |
|
1432
Hope Bancorp
HOPE
$1.79B
| $12.7M | 0.01% |
712,794
+69,275
| +11% | +$1.25M |
|
|
CPE
1433
DELISTED
Callon Petroleum Company
CPE
| $12.6M | 0.01% |
117,718
+16,794
| +17% | +$2.08M |
|
|
MIK
1434
DELISTED
Michaels Stores, Inc
MIK
| $12.6M | 0.01% |
659,448
+76,319
| +13% | +$1.45M |
|
|
SAFM
1435
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.01% |
120,065
-71,931
| -37% | -$7.81M |
|
|
MDCO
1436
DELISTED
Medicines Co
MDCO
| $12.6M | 0.01% |
343,474
+6,830
| +2% | +$222K |
|
|
OSG
1437
Octave Specialty Group
OSG
$243M
| $12.6M | 0.01% |
633,882
+164,149
| +35% | +$3.03M |
|
1438
EXL Service
EXLS
$5.14B
| $12.5M | 0.01% |
1,105,110
+95,940
| +10% | +$1.09M |
|
1439
Interface
TILE
$1.99B
| $12.5M | 0.01% |
544,961
+23,599
| +5% | +$559K |
|
|
VSTO
1440
DELISTED
Vista Outdoor Inc.
VSTO
| $12.5M | 0.01% |
807,183
+154,122
| +24% | +$2.47M |
|
|
CALY
1441
Callaway Golf Company
CALY
$3.32B
| $12.5M | 0.01% |
657,286
+42,601
| +7% | +$780K |
|
1442
Nutanix
NTNX
$16B
| $12.5M | 0.01% |
241,753
-160,593
| -40% | -$8.83M |
|
1443
Knowles
KN
$3.13B
| $12.4M | 0.01% |
813,375
+91,952
| +13% | +$1.27M |
|
1444
Sally Beauty Holdings
SBH
$1.43B
| $12.4M | 0.01% |
770,803
+245,096
| +47% | +$3.9M |
|
1445
Groupon
GRPN
$1.05B
| $12.3M | 0.01% |
143,597
+23,678
| +20% | +$2.2M |
|
|
RAD
1446
DELISTED
Rite Aid Corporation
RAD
| $12.3M | 0.01% |
356,480
+130,909
| +58% | +$4.44M |
|
|
SVU
1447
DELISTED
SUPERVALU Inc.
SVU
| $12.3M | 0.01% |
600,522
+78,763
| +15% | +$1.39M |
|
1448
Dillards
DDS
$9.19B
| $12.3M | 0.01% |
130,268
-5,365
| -4% | -$437K |
|
1449
Nabors Industries
NBR
$1.27B
| $12.3M | 0.01% |
38,371
+3,900
| +11% | +$1.43M |
|
|
RDC
1450
DELISTED
Rowan Companies Plc
RDC
| $12.3M | 0.01% |
755,689
-492,202
| -39% | -$7.39M |
|
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.