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 | |
|---|---|---|---|---|---|---|
1626
SunCoke Energy
SXC
$720M
| $9.72M | 0.01% |
725,396
-77,780
| -10% | -$964K |
|
|
EPAY
1627
DELISTED
Bottomline Technologies Inc
EPAY
| $9.71M | 0.01% |
194,855
+7,945
| +4% | +$354K |
|
1628
Zillow
ZG
$7.94B
| $9.67M | 0.01% |
161,861
+7,916
| +5% | +$437K |
|
1629
World Acceptance Corp
WRLD
$838M
| $9.67M | 0.01% |
87,107
+3,960
| +5% | +$432K |
|
|
ODP
1630
DELISTED
ODP
ODP
| $9.67M | 0.01% |
379,043
+22,414
| +6% | +$545K |
|
1631
8x8 Inc
EGHT
$269M
| $9.64M | 0.01% |
480,638
+23,993
| +5% | +$478K |
|
1632
Mercury Systems
MRCY
$5.83B
| $9.61M | 0.01% |
252,505
+12,077
| +5% | +$467K |
|
1633
Hecla Mining
HL
$9.47B
| $9.57M | 0.01% |
2,749,426
+228,650
| +9% | +$871K |
|
1634
Unisys
UIS
$209M
| $9.56M | 0.01% |
741,017
+50,916
| +7% | +$610K |
|
1635
AZZ Inc
AZZ
$4.35B
| $9.54M | 0.01% |
219,426
+15,512
| +8% | +$688K |
|
1636
Repligen
RGEN
$7.96B
| $9.51M | 0.01% |
202,201
+11,784
| +6% | +$485K |
|
|
ACOR
1637
DELISTED
Acorda Therapeutics
ACOR
| $9.5M | 0.01% |
2,758
+320
| +13% | +$980K |
|
1638
Puma Biotechnology
PBYI
$404M
| $9.49M | 0.01% |
160,394
+9,813
| +7% | +$569K |
|
1639
Insmed
INSM
$21.4B
| $9.46M | 0.01% |
400,130
+18,686
| +5% | +$481K |
|
|
MNDT
1640
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.45M | 0.01% |
614,122
+61,235
| +11% | +$1.06M |
|
|
PRSU
1641
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $9.45M | 0.01% |
174,155
+11,171
| +7% | +$595K |
|
|
NCI
1642
DELISTED
Navigant Consulting, Inc.
NCI
| $9.45M | 0.01% |
426,588
+30,544
| +8% | +$695K |
|
|
AYR
1643
DELISTED
Aircastle Ltd
AYR
| $9.44M | 0.01% |
460,369
+31,800
| +7% | +$663K |
|
|
CYS
1644
DELISTED
CYS Investments Inc.
CYS
| $9.41M | 0.01% |
1,255,262
+33,486
| +3% | +$240K |
|
1645
James River Group Holdings
JRVR
$208M
| $9.4M | 0.01% |
239,202
+39,475
| +20% | +$1.49M |
|
|
ECHO
1646
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.38M | 0.01% |
320,619
+74,381
| +30% | +$2.13M |
|
1647
Winnebago Industries
WGO
$856M
| $9.36M | 0.01% |
230,573
+17,780
| +8% | +$678K |
|
|
BRSS
1648
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.36M | 0.01% |
298,549
+19,527
| +7% | +$624K |
|
1649
Standard Motor Products
SMP
$851M
| $9.31M | 0.01% |
192,584
+19,413
| +11% | +$909K |
|
|
ICPT
1650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.3M | 0.01% |
110,805
+56,556
| +104% | +$4.14M |
|
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.