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 | |
|---|---|---|---|---|---|---|
|
SPPI
1476
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.9M | 0.01% |
565,479
+87,075
| +18% | +$1.61M |
|
|
CDR
1477
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.8M | 0.01% |
380,170
+115,499
| +44% | +$3.19M |
|
1478
NBT Bancorp
NBTB
$2.74B
| $11.8M | 0.01% |
310,296
+15,552
| +5% | +$587K |
|
1479
Oxford Industries
OXM
$566M
| $11.8M | 0.01% |
142,591
+11,633
| +9% | +$938K |
|
|
TGI
1480
DELISTED
Triumph Group
TGI
| $11.8M | 0.01% |
603,685
+20,409
| +3% | +$472K |
|
|
AKRX
1481
DELISTED
Akorn Inc
AKRX
| $11.8M | 0.01% |
711,604
+252,818
| +55% | +$3.88M |
|
|
NVRO
1482
DELISTED
NEVRO CORP.
NVRO
| $11.8M | 0.01% |
147,299
+9,173
| +7% | +$761K |
|
1483
Green Plains
GPRE
$1.18B
| $11.7M | 0.01% |
641,195
+75,524
| +13% | +$1.45M |
|
1484
Customers Bancorp
CUBI
$2.66B
| $11.7M | 0.01% |
413,123
+71,118
| +21% | +$2.12M |
|
1485
Moelis & Co
MC
$4.97B
| $11.7M | 0.01% |
199,788
+29,147
| +17% | +$1.67M |
|
1486
Provident Financial Services
PFS
$3.22B
| $11.7M | 0.01% |
424,432
+33,272
| +9% | +$904K |
|
|
PMT
1487
PennyMac Mortgage Investment
PMT
$822M
| $11.7M | 0.01% |
614,885
+50,581
| +9% | +$927K |
|
|
GBT
1488
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | 0.01% |
258,143
+45,038
| +21% | +$2.05M |
|
1489
ABM Industries
ABM
$2.81B
| $11.6M | 0.01% |
398,931
+75,070
| +23% | +$2.31M |
|
1490
Cato Corp
CATO
$68.3M
| $11.6M | 0.01% |
472,599
+70,064
| +17% | +$1.38M |
|
1491
Materion
MTRN
$4.39B
| $11.6M | 0.01% |
214,091
-202
| -0.1% | -$11K |
|
1492
Independent Bank
INDB
$3.99B
| $11.6M | 0.01% |
147,670
+11,799
| +9% | +$901K |
|
|
CLDT
1493
Chatham Lodging
CLDT
$622M
| $11.6M | 0.01% |
544,254
+34,376
| +7% | +$685K |
|
|
AXE
1494
DELISTED
Anixter International Inc
AXE
| $11.5M | 0.01% |
182,240
+11,254
| +7% | +$751K |
|
1495
Central Pacific Financial
CPF
$1.02B
| $11.5M | 0.01% |
402,216
+181,781
| +82% | +$5.38M |
|
|
TLRD
1496
DELISTED
Tailored Brands, Inc.
TLRD
| $11.5M | 0.01% |
450,557
-52,877
| -11% | -$1.61M |
|
1497
Floor & Decor
FND
$6.13B
| $11.5M | 0.01% |
232,795
+72,203
| +45% | +$3.71M |
|
1498
Ameris Bancorp
ABCB
$5.85B
| $11.5M | 0.01% |
214,826
+27,619
| +15% | +$1.51M |
|
1499
WesBanco
WSBC
$3.97B
| $11.4M | 0.01% |
254,042
+36,803
| +17% | +$1.67M |
|
1500
First Hawaiian
FHB
$3.38B
| $11.4M | 0.01% |
394,082
+131,702
| +50% | +$3.8M |
|
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.