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 | |
|---|---|---|---|---|---|---|
|
NTRI
1926
DELISTED
NutriSystem, Inc.
NTRI
| $5.74M | ﹤0.01% |
149,112
+133
| +0.1% | +$4.41K |
|
1927
Financial Institutions
FISI
$816M
| $5.69M | ﹤0.01% |
173,004
+7,723
| +5% | +$248K |
|
1928
TherapeuticsMD
TXMD
$23.5M
| $5.68M | ﹤0.01% |
18,209
+1,009
| +6% | +$308K |
|
|
SINA
1929
DELISTED
Sina Corp
SINA
| $5.68M | ﹤0.01% |
67,045
-5,762
| -8% | -$536K |
|
1930
Rapid7
RPD
$645M
| $5.67M | ﹤0.01% |
200,728
+58,205
| +41% | +$1.73M |
|
1931
Seaboard Corp
SEB
$4.23B
| $5.66M | ﹤0.01% |
1,428
+124
| +10% | +$500K |
|
|
MODN
1932
DELISTED
MODEL N, INC.
MODN
| $5.64M | ﹤0.01% |
303,171
+252,910
| +503% | +$4.46M |
|
1933
Ultrapar
UGP
$6.95B
| $5.64M | ﹤0.01% |
951,890
-27,908
| -3% | -$216K |
|
1934
iShares Micro-Cap ETF
IWC
$1.44B
| $5.62M | ﹤0.01% |
53,221
-2,137
| -4% | -$218K |
|
1935
Check Point Software Technologies
CHKP
$13B
| $5.61M | ﹤0.01% |
57,396
+3,029
| +6% | +$300K |
|
1936
LGI Homes
LGIH
$1.27B
| $5.6M | ﹤0.01% |
96,956
+5,422
| +6% | +$350K |
|
1937
Douglas Dynamics
PLOW
$1.02B
| $5.59M | ﹤0.01% |
116,508
+1,719
| +1% | +$77.7K |
|
1938
ANI Pharmaceuticals
ANIP
$1.8B
| $5.58M | ﹤0.01% |
83,576
+21,700
| +35% | +$1.35M |
|
|
AIMT
1939
DELISTED
Aimmune Therapeutics
AIMT
| $5.57M | ﹤0.01% |
207,255
+23,678
| +13% | +$725K |
|
|
TSRO
1940
DELISTED
TESARO, Inc.
TSRO
| $5.56M | ﹤0.01% |
125,116
+11,125
| +10% | +$540K |
|
|
RESI
1941
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.55M | ﹤0.01% |
532,476
+23,502
| +5% | +$244K |
|
1942
WisdomTree
WT
$2.96B
| $5.54M | ﹤0.01% |
610,057
+44,372
| +8% | +$463K |
|
|
CSII
1943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.54M | ﹤0.01% |
171,256
-4,359
| -2% | -$120K |
|
1944
REX American Resources
REX
$1.42B
| $5.53M | ﹤0.01% |
410,064
-11,946
| -3% | -$150K |
|
1945
Heritage Financial
HFWA
$1.22B
| $5.53M | ﹤0.01% |
158,671
+13,296
| +9% | +$426K |
|
|
KBAL
1946
DELISTED
Kimball International
KBAL
| $5.51M | ﹤0.01% |
341,112
+19,595
| +6% | +$325K |
|
|
SHOE
1947
Shoe Station Group
SHOE
$413M
| $5.5M | ﹤0.01% |
338,722
+24,930
| +8% | +$348K |
|
|
BHVN
1948
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.48M | ﹤0.01% |
138,755
+51,113
| +58% | +$1.62M |
|
1949
Kinsale Capital Group
KNSL
$8.12B
| $5.48M | ﹤0.01% |
99,882
+13,878
| +16% | +$732K |
|
1950
Warrior Met Coal
HCC
$4.19B
| $5.47M | ﹤0.01% |
198,233
+91,134
| +85% | +$2.4M |
|
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.