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 | |
|---|---|---|---|---|---|---|
1901
City Holding Co
CHCO
$2.05B
| $6.08M | ﹤0.01% |
80,861
+4,697
| +6% | +$347K |
|
1902
Autohome
ATHM
$2.67B
| $6.08M | ﹤0.01% |
60,210
+17,366
| +41% | +$1.78M |
|
1903
MGP Ingredients
MGPI
$379M
| $6.07M | ﹤0.01% |
68,359
+1,821
| +3% | +$163K |
|
1904
Tompkins Financial
TMP
$1.43B
| $6.07M | ﹤0.01% |
70,673
+2,623
| +4% | +$215K |
|
|
NTUS
1905
DELISTED
Natus Medical Inc
NTUS
| $6.06M | ﹤0.01% |
175,714
+15,684
| +10% | +$550K |
|
|
LGF.A
1906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.06M | ﹤0.01% |
244,093
+5,803
| +2% | +$144K |
|
1907
SolarEdge
SEDG
$2.51B
| $6.05M | ﹤0.01% |
126,405
+12,764
| +11% | +$707K |
|
1908
Barnes & Noble Education
BNED
$431M
| $6.04M | ﹤0.01% |
10,707
+1,867
| +21% | +$1.25M |
|
1909
Titan International
TWI
$466M
| $6.03M | ﹤0.01% |
562,312
+22,236
| +4% | +$258K |
|
1910
AnaptysBio
ANAB
$1.58B
| $5.99M | ﹤0.01% |
84,342
+5,067
| +6% | +$425K |
|
1911
Clearwater Paper
CLW
$339M
| $5.95M | ﹤0.01% |
257,677
+41,418
| +19% | +$1.14M |
|
|
AD
1912
Array Digital Infrastructure
AD
$3.01B
| $5.95M | ﹤0.01% |
160,596
+6,249
| +4% | +$237K |
|
|
HTO
1913
H2O America
HTO
$2.57B
| $5.9M | ﹤0.01% |
89,120
-28
| -0% | -$1.7K |
|
|
SNR
1914
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.9M | ﹤0.01% |
779,397
+58,203
| +8% | +$463K |
|
1915
M/I Homes
MHO
$3.74B
| $5.84M | ﹤0.01% |
220,533
+20,202
| +10% | +$602K |
|
1916
Federal Agricultural Mortgage
AGM
$2.47B
| $5.83M | ﹤0.01% |
65,094
-21,054
| -24% | -$1.89M |
|
1917
Kadant
KAI
$3.63B
| $5.82M | ﹤0.01% |
60,572
+5,517
| +10% | +$530K |
|
|
ROCC
1918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.82M | ﹤0.01% |
68,562
+1,325
| +2% | +$79.4K |
|
1919
Grupo Cibest SA
CIB
$22B
| $5.82M | ﹤0.01% |
121,803
+2,688
| +2% | +$127K |
|
1920
Photronics
PLAB
$1.79B
| $5.8M | ﹤0.01% |
727,411
+105,779
| +17% | +$875K |
|
|
AVP
1921
DELISTED
Avon Products, Inc.
AVP
| $5.79M | ﹤0.01% |
3,574,896
+445,019
| +14% | +$942K |
|
1922
First Interstate BancSystem
FIBK
$3.69B
| $5.78M | ﹤0.01% |
136,888
+20,686
| +18% | +$869K |
|
|
SP
1923
DELISTED
SP Plus Corporation
SP
| $5.78M | ﹤0.01% |
155,295
-4,521
| -3% | -$166K |
|
1924
Griffon
GFF
$3.95B
| $5.75M | ﹤0.01% |
323,151
+23,187
| +8% | +$477K |
|
1925
Alarm.com
ALRM
$2.71B
| $5.75M | ﹤0.01% |
142,291
+26,203
| +23% | +$1.09M |
|
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.