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 | |
|---|---|---|---|---|---|---|
|
RTEC
2026
DELISTED
Rudolph Technologies Inc
RTEC
| $4.79M | ﹤0.01% |
161,747
+8,535
| +6% | +$259K |
|
|
MTGE
2027
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.77M | ﹤0.01% |
243,174
+7,743
| +3% | +$148K |
|
|
WLH
2028
DELISTED
WILLIAM LYON HOMES
WLH
| $4.76M | ﹤0.01% |
205,212
+57,929
| +39% | +$1.5M |
|
2029
Huazhu Hotels Group
HTHT
$13.1B
| $4.75M | ﹤0.01% |
113,167
+34,775
| +44% | +$1.39M |
|
2030
Washington Trust Bancorp
WASH
$743M
| $4.75M | ﹤0.01% |
81,782
+3,744
| +5% | +$218K |
|
|
AHRT
2031
AH Realty Trust
AHRT
$529M
| $4.75M | ﹤0.01% |
318,437
+95,103
| +43% | +$1.34M |
|
|
CRR
2032
DELISTED
Carbo Ceramics Inc.
CRR
| $4.74M | ﹤0.01% |
517,254
+6,944
| +1% | +$62.3K |
|
2033
Altisource Portfolio Solutions
ASPS
$63.6M
| $4.71M | ﹤0.01% |
20,190
+1,074
| +6% | +$245K |
|
2034
PetMed Express
PETS
$41.7M
| $4.71M | ﹤0.01% |
106,937
+3,212
| +3% | +$124K |
|
2035
Koppers
KOP
$943M
| $4.71M | ﹤0.01% |
122,713
+13,057
| +12% | +$543K |
|
2036
Pathward Financial
CASH
$1.86B
| $4.69M | ﹤0.01% |
144,573
+7,590
| +6% | +$275K |
|
|
DVAX
2037
DELISTED
Dynavax Technologies
DVAX
| $4.67M | ﹤0.01% |
306,500
+17,420
| +6% | +$301K |
|
2038
VICI Properties
VICI
$29B
| $4.67M | ﹤0.01% |
+226,251
| New | +$4.36M |
|
|
MOMO
2039
Hello Group
MOMO
$885M
| $4.67M | ﹤0.01% |
107,324
+30,511
| +40% | +$1.27M |
|
2040
MacroGenics
MGNX
$235M
| $4.67M | ﹤0.01% |
226,040
+51,577
| +30% | +$1.16M |
|
|
FLXN
2041
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.64M | ﹤0.01% |
179,658
+5,257
| +3% | +$136K |
|
2042
Yum China
YUMC
$16.5B
| $4.63M | ﹤0.01% |
120,363
+2,581
| +2% | +$102K |
|
|
TTM
2043
DELISTED
Tata Motors Limited
TTM
| $4.63M | ﹤0.01% |
236,688
+60,519
| +34% | +$1.43M |
|
|
LABL
2044
DELISTED
Multi-Color Corp
LABL
| $4.61M | ﹤0.01% |
71,349
+2,588
| +4% | +$173K |
|
|
VCRA
2045
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.61M | ﹤0.01% |
154,277
+2,177
| +1% | +$57.8K |
|
2046
AtriCure
ATRC
$1.92B
| $4.61M | ﹤0.01% |
170,250
+760
| +0.4% | +$17.9K |
|
|
ATRI
2047
DELISTED
Atrion Corp
ATRI
| $4.61M | ﹤0.01% |
7,682
+293
| +4% | +$176K |
|
2048
Tidewater
TDW
$3.73B
| $4.6M | ﹤0.01% |
158,961
+91,886
| +137% | +$2.88M |
|
2049
Peapack-Gladstone Financial
PGC
$815M
| $4.6M | ﹤0.01% |
132,915
+29,954
| +29% | +$1.02M |
|
2050
Shutterstock
SSTK
$198M
| $4.58M | ﹤0.01% |
96,498
+5,760
| +6% | +$274K |
|
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.