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 | |
|---|---|---|---|---|---|---|
|
LL
1826
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.97M | 0.01% |
286,184
+31,504
| +12% | +$721K |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.95M | 0.01% |
169,487
-22,753
| -12% | -$931K |
|
1828
MYR Group
MYRG
$5.19B
| $6.95M | 0.01% |
195,941
+10,124
| +5% | +$358K |
|
1829
Strategy Inc
MSTR
$34.1B
| $6.94M | 0.01% |
543,350
+78,710
| +17% | +$1.03M |
|
|
VTLE
1830
DELISTED
Vital Energy
VTLE
| $6.93M | 0.01% |
36,036
+14,642
| +68% | +$2.74M |
|
1831
Glaukos
GKOS
$9.83B
| $6.91M | 0.01% |
169,909
+22,396
| +15% | +$797K |
|
1832
Kearny Financial
KRNY
$604M
| $6.89M | 0.01% |
512,636
+114,866
| +29% | +$1.6M |
|
|
IBTX
1833
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.89M | 0.01% |
103,128
+10,140
| +11% | +$740K |
|
1834
Encore Capital Group
ECPG
$2.02B
| $6.88M | 0.01% |
188,068
+18,854
| +11% | +$793K |
|
|
STBZ
1835
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.88M | 0.01% |
205,838
-3,208
| -2% | -$105K |
|
|
MB
1836
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.87M | 0.01% |
177,972
+4,782
| +3% | +$188K |
|
1837
Ezcorp Inc
EZPW
$1.83B
| $6.87M | 0.01% |
569,980
+24,377
| +4% | +$319K |
|
1838
CareTrust REIT
CTRE
$9.91B
| $6.84M | 0.01% |
409,686
+16,207
| +4% | +$244K |
|
|
AQUA
1839
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.84M | 0.01% |
333,477
+85,098
| +34% | +$1.74M |
|
1840
Pacira BioSciences
PCRX
$1.04B
| $6.83M | 0.01% |
213,224
+17,950
| +9% | +$620K |
|
1841
Amneal Pharmaceuticals
AMRX
$5.85B
| $6.83M | 0.01% |
+416,004
| New | +$7.3M |
|
1842
GoPro
GPRO
$130M
| $6.83M | 0.01% |
1,059,983
+166,661
| +19% | +$929K |
|
|
NEX
1843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.8M | 0.01% |
497,304
+135,289
| +37% | +$2.03M |
|
1844
Alamo Group
ALG
$1.94B
| $6.77M | ﹤0.01% |
74,925
+4,795
| +7% | +$486K |
|
|
SUP
1845
DELISTED
Superior Industries International
SUP
| $6.76M | ﹤0.01% |
377,836
+30,316
| +9% | +$496K |
|
1846
Korea Electric Power
KEP
$15.3B
| $6.74M | ﹤0.01% |
469,600
+29,300
| +7% | +$472K |
|
|
CADE
1847
DELISTED
Cadence Bancorporation
CADE
| $6.71M | ﹤0.01% |
232,473
+98,304
| +73% | +$2.86M |
|
|
XENT
1848
DELISTED
Intersect ENT, Inc
XENT
| $6.7M | ﹤0.01% |
178,953
+11,590
| +7% | +$455K |
|
1849
Badger Meter
BMI
$3.89B
| $6.69M | ﹤0.01% |
149,613
+7,822
| +6% | +$346K |
|
1850
SPS Commerce
SPSC
$2.64B
| $6.65M | ﹤0.01% |
181,056
+3,190
| +2% | +$113K |
|
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.