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 | |
|---|---|---|---|---|---|---|
1701
Agree Realty
ADC
$9.34B
| $8.6M | 0.01% |
162,877
+18,017
| +12% | +$918K |
|
1702
Orthofix Medical
OFIX
$477M
| $8.57M | 0.01% |
150,910
+24,050
| +19% | +$1.37M |
|
|
CNSL
1703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.56M | 0.01% |
692,873
+116,055
| +20% | +$1.35M |
|
|
DBD
1704
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.54M | 0.01% |
714,822
-5,966
| -0.8% | -$79.8K |
|
1705
Group 1 Automotive
GPI
$3.42B
| $8.54M | 0.01% |
135,468
+4,856
| +4% | +$331K |
|
1706
Ingles Markets
IMKTA
$1.71B
| $8.51M | 0.01% |
267,681
+30,061
| +13% | +$946K |
|
|
KNL
1707
DELISTED
Knoll, Inc.
KNL
| $8.47M | 0.01% |
407,016
+45,462
| +13% | +$932K |
|
|
INFN
1708
DELISTED
Infinera Corporation Common Stock
INFN
| $8.44M | 0.01% |
849,634
+132,777
| +19% | +$1.38M |
|
1709
Regis Corp
RGS
$68.4M
| $8.44M | 0.01% |
25,497
-329
| -1% | -$107K |
|
1710
Metallus
MTUS
$838M
| $8.43M | 0.01% |
515,702
+25,997
| +5% | +$445K |
|
|
MRT
1711
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.43M | 0.01% |
764,932
+5,106
| +0.7% | +$52.7K |
|
|
PDLI
1712
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.37M | 0.01% |
3,575,598
+142,413
| +4% | +$398K |
|
1713
National Bank Holdings
NBHC
$1.92B
| $8.36M | 0.01% |
216,519
+21,802
| +11% | +$804K |
|
|
IMPV
1714
DELISTED
Imperva, Inc.
IMPV
| $8.35M | 0.01% |
172,988
+11,266
| +7% | +$539K |
|
|
MNTA
1715
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.34M | 0.01% |
407,789
+18,637
| +5% | +$400K |
|
1716
AMC Entertainment Holdings
AMC
$2.52B
| $8.32M | 0.01% |
52,299
+4,431
| +9% | +$714K |
|
|
MYOK
1717
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.3M | 0.01% |
167,141
+66,598
| +66% | +$3.22M |
|
1718
Hilltop Holdings
HTH
$2.26B
| $8.29M | 0.01% |
375,586
+10,836
| +3% | +$252K |
|
|
LADR
1719
Ladder Capital
LADR
$1.21B
| $8.26M | 0.01% |
528,966
+84,835
| +19% | +$1.28M |
|
|
ARCH
1720
DELISTED
Arch Resources, Inc.
ARCH
| $8.26M | 0.01% |
105,309
+4,131
| +4% | +$352K |
|
1721
Atara Biotherapeutics
ATRA
$75.5M
| $8.24M | 0.01% |
8,974
+1,339
| +18% | +$1.44M |
|
|
ACH
1722
Accendra Health
ACH
$237M
| $8.23M | 0.01% |
492,611
+59,394
| +14% | +$961K |
|
1723
BlackLine
BL
$1.84B
| $8.23M | 0.01% |
189,417
+26,504
| +16% | +$1.12M |
|
1724
Travere Therapeutics
TVTX
$5.2B
| $8.22M | 0.01% |
301,534
+5,998
| +2% | +$160K |
|
1725
Four Corners Property Trust
FCPT
$2.81B
| $8.21M | 0.01% |
333,199
+9,723
| +3% | +$223K |
|
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.