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 | |
|---|---|---|---|---|---|---|
|
PINC
1651
DELISTED
Premier
PINC
| $9.3M | 0.01% |
255,549
+8,038
| +3% | +$266K |
|
1652
Weis Markets
WMK
$1.91B
| $9.29M | 0.01% |
174,233
+21,961
| +14% | +$1.09M |
|
|
TPC
1653
Tutor Perini Cor
TPC
$4.41B
| $9.28M | 0.01% |
502,996
+75,662
| +18% | +$1.56M |
|
1654
LendingTree
TREE
$447M
| $9.27M | 0.01% |
43,340
+4,746
| +12% | +$1.32M |
|
1655
Modine Manufacturing
MOD
$10.7B
| $9.26M | 0.01% |
507,418
+69,774
| +16% | +$1.31M |
|
|
FOE
1656
DELISTED
Ferro Corporation
FOE
| $9.24M | 0.01% |
443,047
-70,596
| -14% | -$1.55M |
|
|
NGHC
1657
DELISTED
National General Holdings Corp
NGHC
| $9.22M | 0.01% |
349,994
+64,014
| +22% | +$1.68M |
|
|
EBIX
1658
DELISTED
Ebix Inc
EBIX
| $9.16M | 0.01% |
120,135
+513
| +0.4% | +$39.3K |
|
|
AIMC
1659
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.16M | 0.01% |
212,510
+14,051
| +7% | +$614K |
|
|
HMHC
1660
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.15M | 0.01% |
1,195,598
+179,541
| +18% | +$1.28M |
|
|
AVTA
1661
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.13M | 0.01% |
246,794
+13,155
| +6% | +$424K |
|
|
PEGI
1662
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.13M | 0.01% |
486,974
+69,105
| +17% | +$1.26M |
|
|
LTXB
1663
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.12M | 0.01% |
233,708
+11,767
| +5% | +$498K |
|
1664
Forum Energy Technologies
FET
$708M
| $9.11M | 0.01% |
36,872
+2,472
| +7% | +$642K |
|
|
HIBB
1665
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.1M | 0.01% |
397,537
+33,951
| +9% | +$885K |
|
1666
Innoviva
INVA
$1.55B
| $9.1M | 0.01% |
659,351
+236,671
| +56% | +$3.55M |
|
1667
Medifast
MED
$109M
| $9.09M | 0.01% |
56,757
+5,234
| +10% | +$669K |
|
1668
Huron Consulting
HURN
$2.41B
| $9.08M | 0.01% |
222,078
+32,111
| +17% | +$1.25M |
|
1669
Xencor
XNCR
$1.5B
| $9.05M | 0.01% |
244,491
+41,617
| +21% | +$1.43M |
|
1670
Lindsay Corp
LNN
$1.13B
| $9.02M | 0.01% |
92,996
+7,134
| +8% | +$672K |
|
1671
Stride
LRN
$3.41B
| $9.01M | 0.01% |
550,449
+119,495
| +28% | +$1.85M |
|
|
AMWD
1672
DELISTED
American Woodmark
AMWD
| $9.01M | 0.01% |
98,371
+10,151
| +12% | +$937K |
|
1673
Gibraltar Industries
ROCK
$1.25B
| $9.01M | 0.01% |
240,121
+20,492
| +9% | +$761K |
|
|
ALEX
1674
DELISTED
Alexander & Baldwin
ALEX
| $8.99M | 0.01% |
382,653
+44,897
| +13% | +$997K |
|
|
CORE
1675
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.98M | 0.01% |
395,688
+37,527
| +10% | +$771K |
|
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.