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 | |
|---|---|---|---|---|---|---|
1551
Iridium Communications
IRDM
$5.02B
| $10.8M | 0.01% |
668,790
+73,013
| +12% | +$993K |
|
|
SONC
1552
DELISTED
Sonic Corp
SONC
| $10.8M | 0.01% |
312,839
+28,564
| +10% | +$795K |
|
1553
Wabash National
WNC
$512M
| $10.8M | 0.01% |
576,772
+71,524
| +14% | +$1.45M |
|
1554
Acadia Pharmaceuticals
ACAD
$4.43B
| $10.8M | 0.01% |
704,162
+257,871
| +58% | +$4.6M |
|
|
GPOR
1555
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.01% |
854,707
+310,492
| +57% | +$3.2M |
|
|
RWT
1556
Redwood Trust
RWT
$574M
| $10.7M | 0.01% |
651,999
+33,602
| +5% | +$539K |
|
1557
First Commonwealth Financial
FCF
$2.18B
| $10.7M | 0.01% |
691,899
+41,629
| +6% | +$640K |
|
|
ESV
1558
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.01% |
369,388
-461,542
| -56% | -$11.3M |
|
1559
Quad
QUAD
$536M
| $10.7M | 0.01% |
514,281
+17,758
| +4% | +$388K |
|
|
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 0.01% |
224,910
+13,708
| +6% | +$699K |
|
|
CPLA
1561
DELISTED
Capella Education Company
CPLA
| $10.7M | 0.01% |
108,091
+7,831
| +8% | +$730K |
|
1562
CVR Energy
CVI
$3.58B
| $10.7M | 0.01% |
288,334
+20,034
| +7% | +$756K |
|
|
IPHS
1563
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.7M | 0.01% |
223,978
+16,557
| +8% | +$753K |
|
1564
Pitney Bowes
PBI
$2.4B
| $10.7M | 0.01% |
1,243,743
+441,029
| +55% | +$4.26M |
|
|
MAGN
1565
Magnera Corp
MAGN
$472M
| $10.7M | 0.01% |
41,820
+4,700
| +13% | +$1.16M |
|
|
RAVN
1566
DELISTED
Raven Industries Inc
RAVN
| $10.6M | 0.01% |
275,959
+18,475
| +7% | +$707K |
|
|
BPFH
1567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.6M | 0.01% |
665,235
+13,726
| +2% | +$226K |
|
1568
Novanta
NOVT
$5.08B
| $10.6M | 0.01% |
169,730
+13,301
| +9% | +$813K |
|
1569
Helix Energy Solutions
HLX
$1.4B
| $10.6M | 0.01% |
1,266,796
+50,466
| +4% | +$371K |
|
1570
Enpro
NPO
$6.63B
| $10.6M | 0.01% |
150,808
+7,872
| +6% | +$588K |
|
1571
Omnicell
OMCL
$1.61B
| $10.5M | 0.01% |
201,083
+16,144
| +9% | +$759K |
|
|
SIR
1572
DELISTED
SELECT INCOME REIT
SIR
| $10.5M | 0.01% |
1,064,495
+108,187
| +11% | +$973K |
|
1573
Renasant Corp
RNST
$3.98B
| $10.5M | 0.01% |
230,948
+12,480
| +6% | +$581K |
|
1574
OSI Systems
OSIS
$3.65B
| $10.5M | 0.01% |
135,596
+8,678
| +7% | +$606K |
|
|
P
1575
DELISTED
Pandora Media Inc
P
| $10.5M | 0.01% |
1,328,849
+546,076
| +70% | +$3.65M |
|
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.