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 | |
|---|---|---|---|---|---|---|
|
CAMP
1776
DELISTED
CalAmp Corp.
CAMP
| $7.52M | 0.01% |
13,956
+463
| +3% | +$233K |
|
|
HF
1777
DELISTED
HFF Inc.
HF
| $7.52M | 0.01% |
218,928
+31,808
| +17% | +$1.21M |
|
1778
Movado Group
MOV
$849M
| $7.52M | 0.01% |
155,684
+6,215
| +4% | +$268K |
|
|
IPHI
1779
DELISTED
INPHI CORPORATION
IPHI
| $7.48M | 0.01% |
229,405
+21,174
| +10% | +$692K |
|
1780
Vanda Pharmaceuticals
VNDA
$307M
| $7.47M | 0.01% |
391,939
+9,802
| +3% | +$164K |
|
1781
Chesapeake Utilities
CPK
$3.19B
| $7.46M | 0.01% |
93,340
+10,528
| +13% | +$803K |
|
|
IMGN
1782
DELISTED
Immunogen Inc
IMGN
| $7.45M | 0.01% |
765,956
+234,880
| +44% | +$2.48M |
|
|
CBB
1783
DELISTED
Cincinnati Bell Inc.
CBB
| $7.45M | 0.01% |
474,530
+49,593
| +12% | +$726K |
|
1784
Coeur Mining
CDE
$15.4B
| $7.45M | 0.01% |
979,603
+41,500
| +4% | +$335K |
|
1785
Pegasystems
PEGA
$5.02B
| $7.43M | 0.01% |
271,340
-116,930
| -30% | -$3.58M |
|
|
APTS
1786
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.43M | 0.01% |
437,313
-14,185
| -3% | -$209K |
|
|
CMO
1787
DELISTED
Capstead Mortgage Corp.
CMO
| $7.43M | 0.01% |
830,061
+50,289
| +6% | +$451K |
|
1788
Phibro Animal Health
PAHC
$1.47B
| $7.43M | 0.01% |
161,298
+2,531
| +2% | +$112K |
|
1789
Marcus & Millichap
MMI
$1.16B
| $7.42M | 0.01% |
190,175
+73,741
| +63% | +$2.72M |
|
|
ECOL
1790
DELISTED
US Ecology, Inc.
ECOL
| $7.41M | 0.01% |
116,373
+11,002
| +10% | +$644K |
|
1791
Matrix Service
MTRX
$326M
| $7.39M | 0.01% |
402,996
+36,313
| +10% | +$628K |
|
1792
Heartland Express
HTLD
$948M
| $7.38M | 0.01% |
397,861
+23,158
| +6% | +$428K |
|
|
IVC
1793
DELISTED
Invacare Corporation
IVC
| $7.35M | 0.01% |
395,203
+22,733
| +6% | +$411K |
|
|
BEAT
1794
DELISTED
BioTelemetry, Inc.
BEAT
| $7.35M | 0.01% |
163,248
+15,139
| +10% | +$604K |
|
|
EIGI
1795
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.33M | 0.01% |
736,894
-71,936
| -9% | -$616K |
|
|
WEB
1796
DELISTED
Web.com Group, Inc.
WEB
| $7.32M | 0.01% |
283,311
-199,379
| -41% | -$4.01M |
|
1797
Teekay
TK
$1.01B
| $7.32M | 0.01% |
944,078
+110,337
| +13% | +$921K |
|
1798
Red Robin
RRGB
$145M
| $7.32M | 0.01% |
156,977
-30,438
| -16% | -$1.72M |
|
|
CLD
1799
DELISTED
Cloud Peak Energy Inc
CLD
| $7.31M | 0.01% |
2,094,136
+246,723
| +13% | +$823K |
|
1800
Shake Shack
SHAK
$2.53B
| $7.31M | 0.01% |
110,419
+11,918
| +12% | +$661K |
|
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.