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 | |
|---|---|---|---|---|---|---|
2001
Brown-Forman Class A
BF.A
$13.4B
| $5M | ﹤0.01% |
102,379
+11,342
| +12% | +$601K |
|
2002
Acushnet Holdings
GOLF
$5.93B
| $5M | ﹤0.01% |
204,505
+14,805
| +8% | +$356K |
|
|
KMG
2003
DELISTED
KMG Chemicals Inc
KMG
| $5M | ﹤0.01% |
67,706
+8,433
| +14% | +$568K |
|
2004
UNIFI
UFI
$119M
| $4.99M | ﹤0.01% |
157,459
+2,694
| +2% | +$88.7K |
|
2005
Dropbox
DBX
$7.6B
| $4.99M | ﹤0.01% |
+153,770
| New | +$4.81M |
|
2006
Vipshop
VIPS
$7.37B
| $4.98M | ﹤0.01% |
458,969
+112,366
| +32% | +$1.54M |
|
2007
Precigen
PGEN
$2.24B
| $4.95M | ﹤0.01% |
355,075
+143,993
| +68% | +$2.43M |
|
2008
Haverty Furniture Companies
HVT
$397M
| $4.95M | ﹤0.01% |
229,093
+20,234
| +10% | +$403K |
|
|
OMN
2009
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.94M | ﹤0.01% |
475,169
-41,195
| -8% | -$439K |
|
2010
Stoneridge
SRI
$195M
| $4.92M | ﹤0.01% |
139,910
+14,295
| +11% | +$434K |
|
2011
Myers Industries
MYE
$1.29B
| $4.91M | ﹤0.01% |
255,548
+117,165
| +85% | +$2.5M |
|
|
GTY
2012
Getty Realty Corp
GTY
$2.11B
| $4.89M | ﹤0.01% |
173,685
+9,151
| +6% | +$237K |
|
2013
Triumph Financial Inc
TFIN
$1.81B
| $4.89M | ﹤0.01% |
119,887
+35,314
| +42% | +$1.43M |
|
|
HIFR
2014
DELISTED
InfraREIT, Inc.
HIFR
| $4.88M | ﹤0.01% |
220,096
+16,139
| +8% | +$338K |
|
2015
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.86M | ﹤0.01% |
173,706
+12,239
| +8% | +$375K |
|
2016
Manitowoc
MTW
$497M
| $4.86M | ﹤0.01% |
187,927
+17,872
| +11% | +$472K |
|
2017
Hanmi Financial
HAFC
$945M
| $4.85M | ﹤0.01% |
170,954
+10,226
| +6% | +$303K |
|
|
BMTC
2018
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.84M | ﹤0.01% |
104,463
+10,179
| +11% | +$470K |
|
2019
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $4.83M | ﹤0.01% |
186,967
+13,662
| +8% | +$330K |
|
2020
Citi Trends
CTRN
$555M
| $4.83M | ﹤0.01% |
176,019
+48,949
| +39% | +$1.47M |
|
|
UBNK
2021
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.82M | ﹤0.01% |
275,292
+18,625
| +7% | +$320K |
|
|
KTWO
2022
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.81M | ﹤0.01% |
213,907
+11,618
| +6% | +$245K |
|
|
XCRA
2023
DELISTED
Xcerra Corporation
XCRA
| $4.8M | ﹤0.01% |
343,903
-397,510
| -54% | -$5.24M |
|
2024
Interparfums
IPAR
$3.99B
| $4.8M | ﹤0.01% |
89,698
+7,547
| +9% | +$384K |
|
|
FARO
2025
DELISTED
Faro Technologies
FARO
| $4.79M | ﹤0.01% |
88,132
+4,502
| +5% | +$251K |
|
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.