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 | |
|---|---|---|---|---|---|---|
1751
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $7.88M | 0.01% |
172,332
+9,653
| +6% | +$456K |
|
1752
AeroVironment
AVAV
$7.56B
| $7.88M | 0.01% |
110,272
+5,718
| +5% | +$325K |
|
|
MTSC
1753
DELISTED
MTS Systems Corp
MTSC
| $7.87M | 0.01% |
149,377
+8,575
| +6% | +$451K |
|
1754
SPX Corp
SPXC
$11B
| $7.86M | 0.01% |
224,340
-99,943
| -31% | -$3.39M |
|
|
ADSW
1755
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.86M | 0.01% |
317,193
+95,127
| +43% | +$2.21M |
|
|
CHS
1756
DELISTED
Chicos FAS, Inc.
CHS
| $7.84M | 0.01% |
963,459
+39,680
| +4% | +$376K |
|
|
CRAY
1757
DELISTED
Cray, Inc.
CRAY
| $7.83M | 0.01% |
318,462
+17,070
| +6% | +$425K |
|
1758
Wingstop
WING
$3.53B
| $7.83M | 0.01% |
150,248
+6,348
| +4% | +$323K |
|
|
NWLI
1759
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.82M | 0.01% |
25,456
+1,057
| +4% | +$330K |
|
|
BFS
1760
Saul Centers
BFS
$836M
| $7.8M | 0.01% |
145,667
+9,973
| +7% | +$499K |
|
|
CPLG
1761
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.78M | 0.01% |
+300,302
| New | +$7.9M |
|
1762
Ethan Allen Interiors
ETD
$570M
| $7.76M | 0.01% |
316,847
+39,044
| +14% | +$923K |
|
1763
Aaon
AAON
$7.3B
| $7.75M | 0.01% |
349,617
+46,200
| +15% | +$1.02M |
|
|
BRKL
1764
DELISTED
Brookline Bancorp
BRKL
| $7.74M | 0.01% |
416,131
+39,449
| +10% | +$693K |
|
1765
Marten Transport
MRTN
$1.21B
| $7.72M | 0.01% |
493,995
+17,565
| +4% | +$259K |
|
|
CZR
1766
DELISTED
Caesars Entertainment Corporation
CZR
| $7.72M | 0.01% |
721,084
-170,770
| -19% | -$2M |
|
|
RUTH
1767
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.71M | 0.01% |
275,039
-70,823
| -20% | -$1.91M |
|
1768
Editas Medicine
EDIT
$396M
| $7.67M | 0.01% |
213,965
+29,981
| +16% | +$1.06M |
|
1769
Patrick Industries
PATK
$2.74B
| $7.67M | 0.01% |
202,257
+14,776
| +8% | +$582K |
|
|
GOOD
1770
Gladstone Commercial Corp
GOOD
$605M
| $7.66M | 0.01% |
398,557
+54,265
| +16% | +$987K |
|
|
FIT
1771
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.58M | 0.01% |
1,160,629
+240,290
| +26% | +$1.37M |
|
|
MSGN
1772
DELISTED
MSG Networks Inc.
MSGN
| $7.57M | 0.01% |
315,939
+15,241
| +5% | +$323K |
|
1773
Empire State Realty Trust
ESRT
$872M
| $7.55M | 0.01% |
441,624
+28,683
| +7% | +$485K |
|
|
REGI
1774
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.55M | 0.01% |
422,755
+31,541
| +8% | +$489K |
|
1775
Cohen & Steers
CNS
$4.23B
| $7.54M | 0.01% |
180,883
+20,730
| +13% | +$833K |
|
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.