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 | |
|---|---|---|---|---|---|---|
|
PGTI
1951
DELISTED
PGT, Inc.
PGTI
| $5.43M | ﹤0.01% |
260,605
+1,881
| +0.7% | +$36.7K |
|
1952
Southside Bancshares
SBSI
$967M
| $5.42M | ﹤0.01% |
160,900
+19,441
| +14% | +$669K |
|
|
SAIL
1953
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.4M | ﹤0.01% |
220,113
+118,821
| +117% | +$2.89M |
|
|
EBSB
1954
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.4M | ﹤0.01% |
281,955
+14,431
| +5% | +$282K |
|
1955
CytomX Therapeutics
CTMX
$675M
| $5.39M | ﹤0.01% |
235,926
+37,560
| +19% | +$959K |
|
1956
SiriusPoint
SPNT
$2.75B
| $5.39M | ﹤0.01% |
431,371
-32,334
| -7% | -$432K |
|
|
DENN
1957
DELISTED
Denny's
DENN
| $5.38M | ﹤0.01% |
337,482
+8,598
| +3% | +$137K |
|
1958
Virtus Investment Partners
VRTS
$1.06B
| $5.37M | ﹤0.01% |
41,979
+8,676
| +26% | +$1.08M |
|
1959
OFG Bancorp
OFG
$2.23B
| $5.37M | ﹤0.01% |
382,047
-400,045
| -51% | -$5.41M |
|
|
ENIA
1960
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.36M | ﹤0.01% |
608,417
+13,398
| +2% | +$141K |
|
1961
Virtu Financial
VIRT
$5.11B
| $5.34M | ﹤0.01% |
200,991
+23,921
| +14% | +$772K |
|
1962
SK Telecom
SKM
$12.1B
| $5.34M | ﹤0.01% |
138,889
+8,537
| +7% | +$332K |
|
1963
Casella Waste Systems
CWST
$5.71B
| $5.32M | ﹤0.01% |
207,710
+6,314
| +3% | +$156K |
|
1964
Sunrun
RUN
$2.34B
| $5.32M | ﹤0.01% |
404,383
+45,439
| +13% | +$494K |
|
|
PRO
1965
DELISTED
PROS Holdings
PRO
| $5.32M | ﹤0.01% |
145,337
+9,019
| +7% | +$309K |
|
1966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $5.31M | ﹤0.01% |
268,828
+15,642
| +6% | +$297K |
|
|
PRFT
1967
DELISTED
Perficient Inc
PRFT
| $5.31M | ﹤0.01% |
201,361
+33,409
| +20% | +$838K |
|
|
AFI
1968
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.3M | ﹤0.01% |
377,796
+45,810
| +14% | +$618K |
|
1969
Ecopetrol
EC
$34.5B
| $5.3M | ﹤0.01% |
257,981
-34,406
| -12% | -$729K |
|
|
QUOT
1970
DELISTED
Quotient Technology Inc
QUOT
| $5.28M | ﹤0.01% |
403,305
+18,998
| +5% | +$253K |
|
1971
Banco Santander Chile
BSAC
$16.3B
| $5.28M | ﹤0.01% |
167,930
-6,094
| -4% | -$200K |
|
1972
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.26M | ﹤0.01% |
109,566
+2,394
| +2% | +$126K |
|
1973
PJT Partners
PJT
$4.3B
| $5.25M | ﹤0.01% |
98,382
+15,197
| +18% | +$832K |
|
|
BHR
1974
Braemar Hotels & Resorts
BHR
$156M
| $5.24M | ﹤0.01% |
462,979
+67,143
| +17% | +$703K |
|
1975
Malibu Boats
MBUU
$541M
| $5.24M | ﹤0.01% |
124,810
+27,073
| +28% | +$1.08M |
|
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.