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 | |
|---|---|---|---|---|---|---|
1601
Fabrinet
FN
$15.6B
| $10.1M | 0.01% |
273,274
+17,804
| +7% | +$609K |
|
1602
FIVE9
FIVN
$2.11B
| $10.1M | 0.01% |
291,074
+5,127
| +2% | +$166K |
|
|
GMS
1603
DELISTED
GMS Inc
GMS
| $10M | 0.01% |
370,607
+51,400
| +16% | +$1.56M |
|
|
SFBS
1604
ServisFirst Bancshares
SFBS
$4.89B
| $10M | 0.01% |
240,367
+15,908
| +7% | +$681K |
|
1605
Cavco Industries
CVCO
$4.22B
| $10M | 0.01% |
48,286
+5,587
| +13% | +$1.05M |
|
1606
Southern Copper
SCCO
$143B
| $10M | 0.01% |
230,456
-4,688
| -2% | -$225K |
|
1607
PTC Therapeutics
PTCT
$5.68B
| $9.97M | 0.01% |
295,635
+72,308
| +32% | +$2.25M |
|
|
XLRN
1608
DELISTED
Acceleron Pharma
XLRN
| $9.96M | 0.01% |
205,240
+12,969
| +7% | +$473K |
|
|
AGR
1609
DELISTED
Avangrid, Inc.
AGR
| $9.9M | 0.01% |
187,067
+582
| +0.3% | +$30.1K |
|
|
ABAX
1610
DELISTED
Abaxis Inc
ABAX
| $9.9M | 0.01% |
119,224
+4,710
| +4% | +$362K |
|
|
UHT
1611
Universal Health Realty Income Trust
UHT
$603M
| $9.89M | 0.01% |
154,523
+8,754
| +6% | +$539K |
|
1612
Standex International
SXI
$3.59B
| $9.88M | 0.01% |
96,722
+5,171
| +6% | +$515K |
|
1613
National Beverage
FIZZ
$2.96B
| $9.87M | 0.01% |
184,724
+27,754
| +18% | +$1.3M |
|
|
SNBR
1614
DELISTED
Sleep Number
SNBR
| $9.87M | 0.01% |
340,241
-13,099
| -4% | -$399K |
|
1615
Sturm, Ruger & Co
RGR
$594M
| $9.86M | 0.01% |
176,124
+16,011
| +10% | +$934K |
|
|
RRD
1616
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.85M | 0.01% |
1,710,603
+155,742
| +10% | +$1.15M |
|
1617
Roku
ROKU
$21.5B
| $9.85M | 0.01% |
231,110
+170,310
| +280% | +$6.21M |
|
|
MNK
1618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.84M | 0.01% |
527,395
-43,904
| -8% | -$699K |
|
|
AKS
1619
DELISTED
AK Steel Holding Corp
AKS
| $9.84M | 0.01% |
2,266,504
+244,247
| +12% | +$1.12M |
|
|
VRTV
1620
DELISTED
VERITIV CORPORATION
VRTV
| $9.84M | 0.01% |
246,792
+43,239
| +21% | +$1.54M |
|
1621
Kosmos Energy
KOS
$1.6B
| $9.82M | 0.01% |
1,187,176
+42,579
| +4% | +$311K |
|
1622
Kforce
KFRC
$1.02B
| $9.79M | 0.01% |
285,520
+3,491
| +1% | +$110K |
|
|
NXTM
1623
DELISTED
NxStage Medical Inc.
NXTM
| $9.79M | 0.01% |
350,949
+28,433
| +9% | +$762K |
|
|
BMCH
1624
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.75M | 0.01% |
467,391
+46,318
| +11% | +$919K |
|
1625
CBIZ
CBZ
$2.99B
| $9.73M | 0.01% |
423,068
+35,659
| +9% | +$721K |
|
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.