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 | |
|---|---|---|---|---|---|---|
1876
Newmark Group
NMRK
$2.66B
| $6.37M | ﹤0.01% |
447,271
+32,193
| +8% | +$472K |
|
1877
ZTO Express
ZTO
$18.3B
| $6.35M | ﹤0.01% |
317,645
+126,974
| +67% | +$2.29M |
|
|
CSR
1878
Centerspace
CSR
$921M
| $6.35M | ﹤0.01% |
114,824
+15,451
| +16% | +$842K |
|
1879
National Vision
EYE
$1.77B
| $6.33M | ﹤0.01% |
173,137
+29,165
| +20% | +$1.02M |
|
1880
AMERISAFE
AMSF
$543M
| $6.33M | ﹤0.01% |
109,588
+16,826
| +18% | +$982K |
|
1881
Installed Building Products
IBP
$6.01B
| $6.31M | ﹤0.01% |
111,629
+4,767
| +4% | +$283K |
|
|
ADAM
1882
Adamas Trust
ADAM
$815M
| $6.3M | ﹤0.01% |
261,865
+27,003
| +11% | +$658K |
|
|
FTR
1883
DELISTED
Frontier Communications Corp.
FTR
| $6.28M | ﹤0.01% |
1,171,723
+60,741
| +5% | +$495K |
|
|
BNCL
1884
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.28M | ﹤0.01% |
387,629
+18,766
| +5% | +$304K |
|
|
KG
1885
Kestrel Group
KG
$69.4M
| $6.27M | ﹤0.01% |
40,458
+3,676
| +10% | +$579K |
|
1886
Advanced Drainage Systems
WMS
$10.6B
| $6.27M | ﹤0.01% |
219,551
+27,976
| +15% | +$749K |
|
1887
Quanex
NX
$819M
| $6.25M | ﹤0.01% |
348,450
+17,274
| +5% | +$309K |
|
|
XOG
1888
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.25M | ﹤0.01% |
425,487
-3,724
| -0.9% | -$53.8K |
|
1889
First Bancorp
FBNC
$2.6B
| $6.24M | ﹤0.01% |
152,462
+12,221
| +9% | +$484K |
|
|
CIR
1890
DELISTED
CIRCOR International, Inc
CIR
| $6.24M | ﹤0.01% |
168,679
+20,020
| +13% | +$901K |
|
1891
CTS Corp
CTS
$1.83B
| $6.23M | ﹤0.01% |
173,075
+2,779
| +2% | +$88K |
|
1892
Arrowhead Research
ARWR
$11.9B
| $6.23M | ﹤0.01% |
457,891
+184,849
| +68% | +$1.73M |
|
|
TWNK
1893
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.22M | ﹤0.01% |
457,364
+50,450
| +12% | +$695K |
|
1894
LivePerson
LPSN
$21.8M
| $6.19M | ﹤0.01% |
19,561
+701
| +4% | +$198K |
|
1895
Papa John's
PZZA
$984M
| $6.13M | ﹤0.01% |
120,830
-7,223
| -6% | -$405K |
|
|
HDP
1896
DELISTED
Hortonworks, Inc.
HDP
| $6.13M | ﹤0.01% |
336,388
+89,693
| +36% | +$1.61M |
|
1897
National Healthcare
NHC
$3.53B
| $6.13M | ﹤0.01% |
87,059
+8,540
| +11% | +$559K |
|
1898
Clearway Energy Class C
CWEN
$4.94B
| $6.11M | ﹤0.01% |
355,014
+32,409
| +10% | +$567K |
|
1899
SFL Corp
SFL
$1.64B
| $6.1M | ﹤0.01% |
407,709
+85,143
| +26% | +$1.25M |
|
|
CBPX
1900
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.09M | ﹤0.01% |
193,025
+4,888
| +3% | +$145K |
|
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.