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 | |
|---|---|---|---|---|---|---|
1576
Sonic Automotive
SAH
$2.9B
| $10.4M | 0.01% |
507,085
+43,392
| +9% | +$905K |
|
|
CRC
1577
DELISTED
California Resources Corporation
CRC
| $10.4M | 0.01% |
229,687
-427,684
| -65% | -$13.5M |
|
1578
TriMas Corp
TRS
$1.43B
| $10.4M | 0.01% |
354,658
+2,477
| +0.7% | +$70.3K |
|
1579
Paylocity
PCTY
$7.38B
| $10.4M | 0.01% |
177,004
+10,047
| +6% | +$576K |
|
1580
Evertec
EVTC
$1.88B
| $10.4M | 0.01% |
476,786
+24,576
| +5% | +$500K |
|
1581
Barrett Business Services
BBSI
$959M
| $10.4M | 0.01% |
431,360
+111,368
| +35% | +$2.41M |
|
|
TOWR
1582
DELISTED
Tower International, Inc.
TOWR
| $10.4M | 0.01% |
327,204
+1,997
| +0.6% | +$60.1K |
|
|
WAGE
1583
DELISTED
WageWorks, Inc.
WAGE
| $10.4M | 0.01% |
208,058
+10,371
| +5% | +$473K |
|
|
HTZ
1584
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.4M | 0.01% |
779,889
-40,380
| -5% | -$654K |
|
|
TDAY
1585
USA Today Co
TDAY
$1.27B
| $10.4M | 0.01% |
560,212
+133,488
| +31% | +$2.31M |
|
1586
Regenxbio
RGNX
$620M
| $10.3M | 0.01% |
144,208
+9,114
| +7% | +$435K |
|
|
S
1587
DELISTED
Sprint Corporation
S
| $10.3M | 0.01% |
1,901,989
+196,194
| +12% | +$1.06M |
|
1588
Central Garden & Pet Co Class A
CENTA
$2.37B
| $10.3M | 0.01% |
319,485
+18,850
| +6% | +$578K |
|
1589
Q2 Holdings
QTWO
$3.8B
| $10.3M | 0.01% |
181,160
+17,110
| +10% | +$933K |
|
|
LTRPA
1590
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | 0.01% |
641,158
+74,010
| +13% | +$959K |
|
|
P
1591
Everpure Inc
P
$25.7B
| $10.3M | 0.01% |
432,195
-232,679
| -35% | -$5.12M |
|
|
CBM
1592
DELISTED
Cambrex Corporation
CBM
| $10.3M | 0.01% |
196,972
+27,443
| +16% | +$1.37M |
|
1593
Primoris Services
PRIM
$4.58B
| $10.3M | 0.01% |
377,554
-117,829
| -24% | -$3.13M |
|
|
BRS
1594
DELISTED
Bristow Group, Inc.
BRS
| $10.3M | 0.01% |
728,413
+38,906
| +6% | +$581K |
|
|
CKH
1595
DELISTED
Seacor Holdings Inc.
CKH
| $10.3M | 0.01% |
179,189
+9,552
| +6% | +$521K |
|
1596
Ubiquiti
UI
$33.7B
| $10.2M | 0.01% |
120,732
-33,614
| -22% | -$2.63M |
|
1597
News Corp Class B
NWS
$16.9B
| $10.2M | 0.01% |
643,611
+16,268
| +3% | +$262K |
|
|
EXTN
1598
DELISTED
Exterran Corporation
EXTN
| $10.2M | 0.01% |
406,219
-17,983
| -4% | -$506K |
|
|
LMNX
1599
DELISTED
Luminex Corp
LMNX
| $10.2M | 0.01% |
343,824
+71,512
| +26% | +$1.84M |
|
1600
Par Pacific Holdings
PARR
$4.31B
| $10.1M | 0.01% |
583,754
+63,677
| +12% | +$1.13M |
|
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.