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 | |
|---|---|---|---|---|---|---|
1451
McGrath RentCorp
MGRC
$2.81B
| $12.3M | 0.01% |
193,654
+10,182
| +6% | +$628K |
|
1452
TriNet
TNET
$3.02B
| $12.2M | 0.01% |
218,197
-39,162
| -15% | -$2.06M |
|
1453
Nelnet
NNI
$4.88B
| $12.2M | 0.01% |
208,900
-23,108
| -10% | -$1.34M |
|
|
LPNT
1454
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.01% |
249,109
+77,205
| +45% | +$4M |
|
1455
Tennant Co
TNC
$1.43B
| $12.1M | 0.01% |
153,731
+11,090
| +8% | +$830K |
|
|
WCC
1456
WESCO International
WCC
$16.7B
| $12.1M | 0.01% |
212,505
+10,811
| +5% | +$655K |
|
|
ANAT
1457
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.1M | 0.01% |
101,390
+9,840
| +11% | +$1.18M |
|
1458
Designer Brands
DBI
$307M
| $12.1M | 0.01% |
469,518
-387,474
| -45% | -$9.26M |
|
|
CSGS
1459
DELISTED
CSG Systems International
CSGS
| $12.1M | 0.01% |
295,761
+18,558
| +7% | +$788K |
|
1460
SM Energy
SM
$7.8B
| $12.1M | 0.01% |
470,370
+5,725
| +1% | +$134K |
|
1461
Albany International
AIN
$2.11B
| $12.1M | 0.01% |
200,513
+11,257
| +6% | +$696K |
|
1462
Axos Financial
AX
$5.77B
| $12.1M | 0.01% |
294,766
+20,804
| +8% | +$865K |
|
1463
Cimpress
CMPR
$2.39B
| $12M | 0.01% |
83,107
+8,899
| +12% | +$1.29M |
|
|
CLVS
1464
DELISTED
Clovis Oncology, Inc.
CLVS
| $12M | 0.01% |
264,926
+35,192
| +15% | +$1.71M |
|
|
COUP
1465
DELISTED
Coupa Software Incorporated
COUP
| $12M | 0.01% |
193,104
+45,104
| +30% | +$2.4M |
|
|
HEES
1466
DELISTED
H&E Equipment Services
HEES
| $12M | 0.01% |
319,389
+19,757
| +7% | +$737K |
|
1467
Snap
SNAP
$7.89B
| $12M | 0.01% |
916,989
+106,778
| +13% | +$1.38M |
|
1468
Crocs
CROX
$6.14B
| $12M | 0.01% |
681,049
-36,338
| -5% | -$618K |
|
|
GOV
1469
DELISTED
Government Properties Income Trust
GOV
| $12M | 0.01% |
756,632
+97,980
| +15% | +$1.34M |
|
|
AVYA
1470
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12M | 0.01% |
596,785
+287,336
| +93% | +$6.35M |
|
|
MDC
1471
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12M | 0.01% |
453,299
+52,218
| +13% | +$1.36M |
|
1472
Eagle Bancorp
EGBN
$846M
| $12M | 0.01% |
194,998
+43,842
| +29% | +$2.66M |
|
1473
Atkore
ATKR
$2.46B
| $11.9M | 0.01% |
575,238
+88,955
| +18% | +$1.8M |
|
1474
BJ's Restaurants
BJRI
$1.42B
| $11.9M | 0.01% |
198,750
+14,752
| +8% | +$792K |
|
|
CHX
1475
DELISTED
ChampionX
CHX
| $11.9M | 0.01% |
+284,478
| New | +$11.6M |
|
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.