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 | |
|---|---|---|---|---|---|---|
|
CATM
1676
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.98M | 0.01% |
371,483
-32,761
| -8% | -$849K |
|
1677
Varonis Systems
VRNS
$4.59B
| $8.97M | 0.01% |
361,323
+48,117
| +15% | +$1.15M |
|
1678
Fox Factory Holding Corp
FOXF
$755M
| $8.96M | 0.01% |
192,460
+9,691
| +5% | +$374K |
|
|
COTV
1679
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.95M | 0.01% |
202,831
+18,806
| +10% | +$682K |
|
|
CTB
1680
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.95M | 0.01% |
340,117
+24,540
| +8% | +$660K |
|
|
GHL
1681
DELISTED
Greenhill & Co., Inc.
GHL
| $8.94M | 0.01% |
314,760
+7,524
| +2% | +$184K |
|
|
NRE
1682
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.86M | 0.01% |
611,207
-25,520
| -4% | -$359K |
|
|
LSXMA
1683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.85M | 0.01% |
271,964
+23,147
| +9% | +$733K |
|
|
BKS
1684
DELISTED
Barnes & Noble
BKS
| $8.81M | 0.01% |
1,386,868
+248,642
| +22% | +$1.4M |
|
1685
iRhythm Holdings
IRTC
$3.85B
| $8.78M | 0.01% |
108,175
+21,247
| +24% | +$1.49M |
|
1686
Walker & Dunlop
WD
$1.71B
| $8.76M | 0.01% |
157,463
+19,710
| +14% | +$1.14M |
|
1687
Varex Imaging
VREX
$472M
| $8.76M | 0.01% |
236,232
+35,645
| +18% | +$1.32M |
|
1688
Copa Holdings
CPA
$5.76B
| $8.76M | 0.01% |
92,574
+12,885
| +16% | +$1.45M |
|
1689
Qiagen
QGEN
$8.54B
| $8.75M | 0.01% |
228,188
+25,562
| +13% | +$941K |
|
|
BGG
1690
DELISTED
Briggs & Stratton Corp.
BGG
| $8.69M | 0.01% |
493,370
+59,385
| +14% | +$1.13M |
|
1691
Houlihan Lokey
HLI
$8.77B
| $8.68M | 0.01% |
169,441
+22,114
| +15% | +$1.06M |
|
|
ISCA
1692
DELISTED
International Speedway Corp
ISCA
| $8.67M | 0.01% |
193,920
+12,731
| +7% | +$538K |
|
1693
Gray Television
GTN
$415M
| $8.66M | 0.01% |
548,091
+48,794
| +10% | +$586K |
|
1694
Super Micro Computer
SMCI
$18.4B
| $8.65M | 0.01% |
3,657,320
+419,720
| +13% | +$917K |
|
|
AEGN
1695
DELISTED
Aegion Corp
AEGN
| $8.64M | 0.01% |
335,677
+24,368
| +8% | +$604K |
|
|
ATSG
1696
DELISTED
Air Transport Services Group
ATSG
| $8.63M | 0.01% |
381,982
+11,276
| +3% | +$248K |
|
1697
Axogen
AXGN
$2.27B
| $8.62M | 0.01% |
171,595
+23,752
| +16% | +$1.05M |
|
1698
WSFS Financial
WSFS
$4.12B
| $8.62M | 0.01% |
161,757
+9,106
| +6% | +$472K |
|
1699
Shenandoah Telecom
SHEN
$664M
| $8.62M | 0.01% |
263,559
+18,966
| +8% | +$648K |
|
1700
Golar LNG
GLNG
$5B
| $8.61M | 0.01% |
292,310
+11,251
| +4% | +$342K |
|
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.