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 | |
|---|---|---|---|---|---|---|
1851
Donnelley Financial Solutions
DFIN
$1.16B
| $6.65M | ﹤0.01% |
382,753
+50,930
| +15% | +$876K |
|
|
MNR
1852
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.62M | ﹤0.01% |
400,247
+27,598
| +7% | +$427K |
|
|
INST
1853
DELISTED
Instructure, Inc.
INST
| $6.62M | ﹤0.01% |
155,458
+27,296
| +21% | +$1.15M |
|
|
CNR
1854
Core Natural Resources Inc
CNR
$4.02B
| $6.61M | ﹤0.01% |
172,332
+84,478
| +96% | +$3.26M |
|
1855
Zumiez
ZUMZ
$332M
| $6.58M | ﹤0.01% |
262,847
+13,320
| +5% | +$332K |
|
1856
United Fire Group
UFCS
$1.32B
| $6.57M | ﹤0.01% |
120,513
+18,792
| +18% | +$976K |
|
1857
Columbus McKinnon
CMCO
$553M
| $6.57M | ﹤0.01% |
151,483
+1,847
| +1% | +$71.6K |
|
|
CLDR
1858
DELISTED
Cloudera, Inc.
CLDR
| $6.56M | ﹤0.01% |
480,836
+47,337
| +11% | +$722K |
|
|
KEM
1859
DELISTED
KEMET Corporation
KEM
| $6.54M | ﹤0.01% |
270,564
+10,545
| +4% | +$214K |
|
1860
Adeia
ADEA
$2.94B
| $6.52M | ﹤0.01% |
1,531,459
+191,831
| +14% | +$1.04M |
|
1861
Lakeland Financial Corp
LKFN
$1.56B
| $6.52M | ﹤0.01% |
135,320
+7,332
| +6% | +$356K |
|
1862
OceanFirst Financial
OCFC
$1.68B
| $6.52M | ﹤0.01% |
217,601
+23,560
| +12% | +$666K |
|
1863
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.49M | ﹤0.01% |
120,247
+6,516
| +6% | +$341K |
|
1864
National Presto Industries
NPK
$870M
| $6.49M | ﹤0.01% |
52,317
+3,543
| +7% | +$383K |
|
|
PIR
1865
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.45M | ﹤0.01% |
135,499
+37,484
| +38% | +$2.03M |
|
1866
Piper Sandler
PIPR
$5.12B
| $6.43M | ﹤0.01% |
334,792
+44,224
| +15% | +$866K |
|
1867
ProPetro Holding
PUMP
$1.36B
| $6.41M | ﹤0.01% |
408,907
+79,901
| +24% | +$1.38M |
|
|
RDUS
1868
DELISTED
Radius Health, Inc.
RDUS
| $6.4M | ﹤0.01% |
217,152
+25,642
| +13% | +$810K |
|
|
NAVG
1869
DELISTED
Navigators Group Inc
NAVG
| $6.39M | ﹤0.01% |
112,099
+7,619
| +7% | +$444K |
|
1870
US Physical Therapy
USPH
$1.2B
| $6.38M | ﹤0.01% |
66,505
+1,321
| +2% | +$123K |
|
|
FG
1871
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.38M | ﹤0.01% |
760,720
+337,823
| +80% | +$3.08M |
|
|
ALX
1872
Alexander's
ALX
$1.3B
| $6.38M | ﹤0.01% |
16,659
+716
| +4% | +$277K |
|
|
MCRN
1873
DELISTED
Milacron Holdings Corp.
MCRN
| $6.37M | ﹤0.01% |
336,703
+62,046
| +23% | +$1.22M |
|
1874
Liberty Latin America Class A
LILA
$1.64B
| $6.37M | ﹤0.01% |
520,436
+168,880
| +48% | +$2.22M |
|
1875
AngioDynamics
ANGO
$611M
| $6.37M | ﹤0.01% |
286,197
-20,085
| -7% | -$411K |
|
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.