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 | |
|---|---|---|---|---|---|---|
1801
Hyster-Yale Materials Handling
HY
$599M
| $7.29M | 0.01% |
113,445
+8,469
| +8% | +$588K |
|
1802
RPC Inc
RES
$1.24B
| $7.28M | 0.01% |
499,577
+20,916
| +4% | +$357K |
|
|
TVTY
1803
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.25M | 0.01% |
205,845
+23,143
| +13% | +$854K |
|
1804
Helios Technologies
HLIO
$2.57B
| $7.24M | 0.01% |
150,285
+15,739
| +12% | +$795K |
|
1805
Yext
YEXT
$547M
| $7.24M | 0.01% |
374,486
+307,619
| +460% | +$4.72M |
|
1806
Teva Pharmaceuticals
TEVA
$40.8B
| $7.23M | 0.01% |
297,234
+20,714
| +7% | +$422K |
|
1807
American Public Education
APEI
$890M
| $7.22M | 0.01% |
171,424
+5,867
| +4% | +$245K |
|
|
VRTU
1808
DELISTED
Virtusa Corporation
VRTU
| $7.22M | 0.01% |
148,231
+11,859
| +9% | +$576K |
|
|
EGOV
1809
DELISTED
NIC Inc
EGOV
| $7.21M | 0.01% |
463,928
+144,828
| +45% | +$2.2M |
|
1810
First Busey Corp
BUSE
$2.57B
| $7.21M | 0.01% |
227,113
+21,937
| +11% | +$686K |
|
|
WUBA
1811
DELISTED
58.com Inc
WUBA
| $7.2M | 0.01% |
103,855
+17,732
| +21% | +$1.45M |
|
|
FRGI
1812
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.17M | 0.01% |
249,958
+19,858
| +9% | +$463K |
|
1813
Coca-Cola Consolidated
COKE
$12.5B
| $7.17M | 0.01% |
530,470
+46,320
| +10% | +$683K |
|
1814
Kulicke & Soffa
KLIC
$4.67B
| $7.16M | 0.01% |
300,561
+8,795
| +3% | +$209K |
|
1815
Evolent Health
EVH
$348M
| $7.15M | 0.01% |
339,594
+27,390
| +9% | +$518K |
|
1816
Extreme Networks
EXTR
$3.94B
| $7.14M | 0.01% |
896,587
+79,591
| +10% | +$764K |
|
|
HAPN
1817
Happen Inc
HAPN
$2.21B
| $7.14M | 0.01% |
376,522
+15,565
| +4% | +$264K |
|
|
VIVO
1818
DELISTED
Meridian Bioscience Inc
VIVO
| $7.13M | 0.01% |
448,699
-119,062
| -21% | -$1.78M |
|
1819
Smith & Wesson
SWBI
$651M
| $7.13M | 0.01% |
770,931
+111,643
| +17% | +$1M |
|
|
SPTN
1820
DELISTED
SpartanNash
SPTN
| $7.09M | 0.01% |
277,925
-269,754
| -49% | -$5.57M |
|
1821
Global Net Lease
GNL
$1.84B
| $7.08M | 0.01% |
346,607
-208,109
| -38% | -$3.93M |
|
1822
United Microelectronic
UMC
$47.7B
| $7.06M | 0.01% |
2,504,945
-179,436
| -7% | -$490K |
|
1823
Americold
COLD
$4.02B
| $7.02M | 0.01% |
318,694
+80,889
| +34% | +$1.69M |
|
|
ONIT
1824
Onity Group
ONIT
$309M
| $6.99M | 0.01% |
117,716
+6,388
| +6% | +$419K |
|
1825
Rambus
RMBS
$9.87B
| $6.97M | 0.01% |
555,877
-137,621
| -20% | -$1.86M |
|
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.