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 | |
|---|---|---|---|---|---|---|
1526
Strategic Education
STRA
$1.85B
| $11.1M | 0.01% |
98,146
+4,549
| +5% | +$487K |
|
|
SYKE
1527
DELISTED
SYKES Enterprises Inc
SYKE
| $11.1M | 0.01% |
384,626
+40,678
| +12% | +$1.17M |
|
1528
Ingersoll Rand
IR
$32.6B
| $11M | 0.01% |
375,820
+35,985
| +11% | +$1.13M |
|
1529
Westamerica Bancorp
WABC
$1.38B
| $11M | 0.01% |
195,166
+12,047
| +7% | +$696K |
|
1530
Comtech Telecommunications
CMTL
$50.3M
| $11M | 0.01% |
345,147
-21,857
| -6% | -$682K |
|
|
EFII
1531
DELISTED
Electronics for Imaging
EFII
| $11M | 0.01% |
337,730
+34,580
| +11% | +$1.1M |
|
|
NPKI
1532
NPK International
NPKI
$1.06B
| $11M | 0.01% |
1,010,602
+40,924
| +4% | +$416K |
|
1533
Federal Signal
FSS
$7.63B
| $11M | 0.01% |
470,513
+5,736
| +1% | +$133K |
|
|
NP
1534
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | 0.01% |
129,137
+9,410
| +8% | +$764K |
|
1535
Enanta Pharmaceuticals
ENTA
$366M
| $10.9M | 0.01% |
94,329
+2,835
| +3% | +$283K |
|
1536
ESCO Technologies
ESE
$8.17B
| $10.9M | 0.01% |
189,219
+12,669
| +7% | +$728K |
|
|
FMI
1537
DELISTED
Foundation Medicine, Inc.
FMI
| $10.9M | 0.01% |
79,831
+8,265
| +12% | +$751K |
|
|
CVGW
1538
DELISTED
Calavo Growers
CVGW
| $10.9M | 0.01% |
113,411
+5,614
| +5% | +$522K |
|
1539
Terreno Realty
TRNO
$7.57B
| $10.9M | 0.01% |
289,426
+27,461
| +10% | +$1.01M |
|
1540
Perdoceo Education
PRDO
$1.99B
| $10.9M | 0.01% |
672,732
+3,768
| +0.6% | +$54.9K |
|
1541
Independence Realty Trust
IRT
$3.92B
| $10.9M | 0.01% |
1,054,516
+49,644
| +5% | +$478K |
|
1542
CNA Financial
CNA
$14.2B
| $10.9M | 0.01% |
237,691
-45,531
| -16% | -$2.2M |
|
1543
Spectrum Brands
SPB
$2.04B
| $10.8M | 0.01% |
132,648
+14,781
| +13% | +$1.24M |
|
1544
First Merchants
FRME
$2.68B
| $10.8M | 0.01% |
233,292
+25,105
| +12% | +$1.13M |
|
1545
Banner Corp
BANR
$2.39B
| $10.8M | 0.01% |
180,006
+16,349
| +10% | +$960K |
|
|
ARI
1546
Apollo Commercial Real Estate
ARI
$867M
| $10.8M | 0.01% |
591,684
+73,755
| +14% | +$1.35M |
|
1547
ICF International
ICFI
$1.46B
| $10.8M | 0.01% |
152,185
+9,874
| +7% | +$670K |
|
1548
ePlus
PLUS
$2.42B
| $10.8M | 0.01% |
229,588
+11,106
| +5% | +$485K |
|
|
CSFL
1549
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.8M | 0.01% |
362,122
+53,475
| +17% | +$1.59M |
|
1550
Amkor Technology
AMKR
$12.4B
| $10.8M | 0.01% |
1,255,596
+183,532
| +17% | +$1.67M |
|
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.