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 | |
|---|---|---|---|---|---|---|
|
JCP
1501
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.4M | 0.01% |
4,887,049
+667,247
| +16% | +$1.88M |
|
|
CRZO
1502
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.4M | 0.01% |
410,167
+25,078
| +7% | +$578K |
|
1503
TAL Education Group
TAL
$6.93B
| $11.4M | 0.01% |
310,372
+79,826
| +35% | +$3.14M |
|
|
SHLM
1504
DELISTED
Schulman (A.) Inc
SHLM
| $11.4M | 0.01% |
256,400
-3,064
| -1% | -$134K |
|
|
TRTN
1505
DELISTED
Triton International Limited
TRTN
| $11.4M | 0.01% |
371,471
+40,644
| +12% | +$1.34M |
|
1506
AdvanSix
ASIX
$541M
| $11.4M | 0.01% |
310,294
+16,140
| +5% | +$605K |
|
1507
Methode Electronics
MEI
$496M
| $11.3M | 0.01% |
281,298
+24,421
| +10% | +$998K |
|
|
NXGN
1508
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.3M | 0.01% |
580,244
-236,555
| -29% | -$3.74M |
|
|
DPLO
1509
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.3M | 0.01% |
442,349
+52,073
| +13% | +$1.21M |
|
1510
HEICO Corp
HEI
$49.8B
| $11.3M | 0.01% |
154,639
+918
| +0.6% | +$66.7K |
|
|
AJRD
1511
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.3M | 0.01% |
382,351
+5,843
| +2% | +$169K |
|
1512
DigitalBridge
DBRG
$2.93B
| $11.3M | 0.01% |
451,342
+50,233
| +13% | +$1.2M |
|
1513
Opko Health
OPK
$985M
| $11.3M | 0.01% |
2,395,831
+788,753
| +49% | +$2.99M |
|
|
DEA
1514
Easterly Government Properties
DEA
$1.13B
| $11.2M | 0.01% |
227,513
+21,219
| +10% | +$1.07M |
|
1515
Apogee Enterprises
APOG
$826M
| $11.2M | 0.01% |
233,012
+26,383
| +13% | +$1.13M |
|
1516
QuidelOrtho
QDEL
$1.14B
| $11.2M | 0.01% |
168,788
-24,673
| -13% | -$1.49M |
|
1517
Towne Bank
TOWN
$3.46B
| $11.2M | 0.01% |
349,618
+26,678
| +8% | +$828K |
|
|
TBI
1518
Trueblue
TBI
$215M
| $11.2M | 0.01% |
416,305
+44,224
| +12% | +$1.17M |
|
|
BRSL
1519
Brightstar Lottery PLC
BRSL
$1.84B
| $11.2M | 0.01% |
482,082
+390,772
| +428% | +$10.4M |
|
|
ARNA
1520
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.2M | 0.01% |
256,650
+38,740
| +18% | +$1.66M |
|
1521
Gentherm
THRM
$1.25B
| $11.2M | 0.01% |
284,539
+24,431
| +9% | +$876K |
|
|
LGF.B
1522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.2M | 0.01% |
476,582
+53,111
| +13% | +$1.23M |
|
1523
MBIA
MBI
$261M
| $11.2M | 0.01% |
1,234,319
+153,216
| +14% | +$1.38M |
|
1524
Park National Corp
PRK
$3.76B
| $11.2M | 0.01% |
100,089
+5,516
| +6% | +$617K |
|
1525
Astec Industries
ASTE
$1.16B
| $11.1M | 0.01% |
185,634
+20,338
| +12% | +$1.17M |
|
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.