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 | |
|---|---|---|---|---|---|---|
1726
Artisan Partners
APAM
$2.79B
| $8.19M | 0.01% |
271,621
+37,902
| +16% | +$1.23M |
|
|
PPBI
1727
DELISTED
Pacific Premier Bancorp
PPBI
| $8.18M | 0.01% |
214,316
+22,335
| +12% | +$911K |
|
1728
Cactus
WHD
$5.21B
| $8.17M | 0.01% |
241,776
+130,716
| +118% | +$4.04M |
|
|
CNR
1729
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.14M | 0.01% |
387,705
+55,235
| +17% | +$1.06M |
|
1730
Match Group
MTCH
$9.19B
| $8.12M | 0.01% |
209,463
+15,526
| +8% | +$651K |
|
1731
3D Systems Corp
DDD
$431M
| $8.11M | 0.01% |
587,468
+25,499
| +5% | +$316K |
|
|
HTLF
1732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.11M | 0.01% |
147,762
+17,839
| +14% | +$977K |
|
|
AVX
1733
DELISTED
AVX Corporation
AVX
| $8.08M | 0.01% |
515,638
+39,600
| +8% | +$630K |
|
1734
Adtran
ADTN
$689M
| $8.07M | 0.01% |
543,578
+63,874
| +13% | +$952K |
|
1735
Amdocs
DOX
$5.92B
| $8.06M | 0.01% |
121,768
-2,413
| -2% | -$162K |
|
1736
Century Aluminum
CENX
$4.43B
| $8.06M | 0.01% |
511,487
+100,982
| +25% | +$1.71M |
|
1737
S&T Bancorp
STBA
$1.84B
| $8.05M | 0.01% |
186,091
+1,623
| +0.9% | +$70.7K |
|
1738
Rayonier Advanced Materials
RYAM
$604M
| $8.04M | 0.01% |
470,476
+21,234
| +5% | +$409K |
|
|
SGMO
1739
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.03M | 0.01% |
565,601
+71,134
| +14% | +$1.18M |
|
|
CJ
1740
DELISTED
C&J Energy Services, Inc.
CJ
| $8.03M | 0.01% |
340,055
+42,797
| +14% | +$1.18M |
|
|
BBT
1741
Beacon Financial Corp
BBT
$2.66B
| $8M | 0.01% |
197,140
+10,313
| +6% | +$408K |
|
|
GTT
1742
DELISTED
GTT Communications, Inc.
GTT
| $7.97M | 0.01% |
177,103
+15,111
| +9% | +$752K |
|
1743
BancFirst
BANF
$3.79B
| $7.96M | 0.01% |
134,491
+1,710
| +1% | +$100K |
|
1744
Team
TISI
$79.5M
| $7.96M | 0.01% |
34,438
+4,443
| +15% | +$855K |
|
|
AMAG
1745
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.95M | 0.01% |
407,464
+34,833
| +9% | +$771K |
|
1746
1st Source
SRCE
$2.16B
| $7.92M | 0.01% |
148,231
+1,993
| +1% | +$106K |
|
|
OCLR
1747
DELISTED
Oclaro Inc.
OCLR
| $7.9M | 0.01% |
884,631
+76,975
| +10% | +$674K |
|
1748
National CineMedia
NCMI
$376M
| $7.89M | 0.01% |
93,984
+12,591
| +15% | +$854K |
|
1749
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $7.89M | 0.01% |
249,976
+11,324
| +5% | +$336K |
|
1750
Corcept Therapeutics
CORT
$12.4B
| $7.89M | 0.01% |
501,937
+11,274
| +2% | +$196K |
|
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.