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 | |
|---|---|---|---|---|---|---|
|
MODV
1976
DELISTED
ModivCare
MODV
| $5.23M | ﹤0.01% |
66,523
+7,750
| +13% | +$582K |
|
1977
St. Joe Company
JOE
$3.54B
| $5.22M | ﹤0.01% |
290,677
-16,653
| -5% | -$299K |
|
1978
OraSure Technologies
OSUR
$279M
| $5.21M | ﹤0.01% |
316,530
+27,659
| +10% | +$467K |
|
1979
Iovance Biotherapeutics
IOVA
$1.82B
| $5.21M | ﹤0.01% |
406,692
+48,697
| +14% | +$712K |
|
|
TBRG
1980
DELISTED
TruBridge
TBRG
| $5.2M | ﹤0.01% |
158,011
+7,522
| +5% | +$236K |
|
|
AUD
1981
DELISTED
Audacy, Inc.
AUD
| $5.2M | ﹤0.01% |
688,139
+34,297
| +5% | +$291K |
|
|
EVBG
1982
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.16M | ﹤0.01% |
108,799
+25,396
| +30% | +$1.08M |
|
|
ARR
1983
Armour Residential REIT
ARR
$2.33B
| $5.14M | ﹤0.01% |
45,102
+1,314
| +3% | +$151K |
|
1984
Kratos Defense & Security Solutions
KTOS
$8.74B
| $5.14M | ﹤0.01% |
446,176
+11,380
| +3% | +$125K |
|
1985
NMI Holdings
NMIH
$3.33B
| $5.13M | ﹤0.01% |
314,820
+30,196
| +11% | +$489K |
|
1986
Theravance Biopharma
TBPH
$874M
| $5.13M | ﹤0.01% |
226,268
+17,193
| +8% | +$408K |
|
|
HOME
1987
DELISTED
At Home Group Inc.
HOME
| $5.13M | ﹤0.01% |
131,009
+94,222
| +256% | +$3.38M |
|
|
UCTT
1988
Ultra Clean Holdings
UCTT
$3.73B
| $5.11M | ﹤0.01% |
307,534
+9,328
| +3% | +$164K |
|
|
FBC
1989
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.09M | ﹤0.01% |
148,459
+42,778
| +40% | +$1.49M |
|
1990
MaxLinear
MXL
$6.06B
| $5.08M | ﹤0.01% |
326,021
+19,988
| +7% | +$404K |
|
|
BEL
1991
DELISTED
Belmond Ltd.
BEL
| $5.08M | ﹤0.01% |
455,100
+21,285
| +5% | +$243K |
|
1992
MACOM Technology Solutions
MTSI
$19.2B
| $5.07M | ﹤0.01% |
219,806
+20,794
| +10% | +$442K |
|
1993
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.06M | ﹤0.01% |
124,422
+2,976
| +2% | +$117K |
|
|
CONN
1994
DELISTED
Conn's Inc.
CONN
| $5.05M | ﹤0.01% |
153,146
+29,865
| +24% | +$857K |
|
1995
Artivion
AORT
$1.3B
| $5.05M | ﹤0.01% |
181,410
+5,701
| +3% | +$144K |
|
1996
RE/MAX Holdings
RMAX
$193M
| $5.05M | ﹤0.01% |
96,306
+9,053
| +10% | +$498K |
|
1997
FormFactor
FORM
$8.28B
| $5.04M | ﹤0.01% |
378,907
-85,197
| -18% | -$1.15M |
|
1998
Preferred Bank
PFBC
$1.24B
| $5.03M | ﹤0.01% |
81,879
-2,011
| -2% | -$130K |
|
|
ALDR
1999
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.01M | ﹤0.01% |
317,082
+18,415
| +6% | +$280K |
|
|
WIFI
2000
DELISTED
Boingo Wireless, Inc.
WIFI
| $5M | ﹤0.01% |
221,520
+14,026
| +7% | +$321K |
|
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.