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 | |
|---|---|---|---|---|---|---|
2051
Community Trust Bancorp
CTBI
$1.42B
| $4.54M | ﹤0.01% |
90,967
+1,762
| +2% | +$87.1K |
|
2052
Banco de Chile
BCH
$20.9B
| $4.54M | ﹤0.01% |
149,833
+17,747
| +13% | +$561K |
|
2053
Argan
AGX
$8B
| $4.53M | ﹤0.01% |
110,674
+946
| +0.9% | +$36.9K |
|
2054
Applied Optoelectronics
AAOI
$7.57B
| $4.53M | ﹤0.01% |
100,798
+10,481
| +12% | +$372K |
|
2055
Cerus
CERS
$433M
| $4.53M | ﹤0.01% |
678,414
+50,502
| +8% | +$310K |
|
2056
Scorpio Tankers
STNG
$3.9B
| $4.52M | ﹤0.01% |
160,936
+24,587
| +18% | +$658K |
|
|
LBAI
2057
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.5M | ﹤0.01% |
226,642
+12,323
| +6% | +$248K |
|
|
TRST
2058
Trustco Bank Corp NY
TRST
$970M
| $4.48M | ﹤0.01% |
100,696
+7,631
| +8% | +$335K |
|
|
JOYY
2059
JOYY Inc
JOYY
$3.71B
| $4.47M | ﹤0.01% |
44,538
+13,472
| +43% | +$1.41M |
|
2060
Community Health Systems
CYH
$393M
| $4.47M | ﹤0.01% |
1,345,882
+99,919
| +8% | +$422K |
|
|
USCR
2061
DELISTED
U S Concrete, Inc.
USCR
| $4.46M | ﹤0.01% |
85,014
+4,773
| +6% | +$284K |
|
|
TYPE
2062
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.46M | ﹤0.01% |
219,768
+1,674
| +0.8% | +$36.7K |
|
|
ALTR
2063
DELISTED
Altair Engineering Inc
ALTR
| $4.46M | ﹤0.01% |
130,511
+65,484
| +101% | +$2.14M |
|
|
COBZ
2064
DELISTED
CoBiz Financial,Inc
COBZ
| $4.46M | ﹤0.01% |
207,361
+9,946
| +5% | +$210K |
|
|
CCF
2065
DELISTED
Chase Corporation
CCF
| $4.42M | ﹤0.01% |
37,663
-2,016
| -5% | -$234K |
|
2066
Equitable Holdings
EQH
$13B
| $4.4M | ﹤0.01% |
+213,605
| New | +$4.55M |
|
2067
Trupanion
TRUP
$1.07B
| $4.38M | ﹤0.01% |
113,343
+14,460
| +15% | +$449K |
|
|
TRUE
2068
DELISTED
TrueCar
TRUE
| $4.38M | ﹤0.01% |
433,523
+73,520
| +20% | +$723K |
|
2069
Karyopharm Therapeutics
KPTI
$43.5M
| $4.37M | ﹤0.01% |
17,161
+5,948
| +53% | +$1.47M |
|
|
ESPR
2070
DELISTED
Esperion Therapeutics
ESPR
| $4.37M | ﹤0.01% |
111,389
+15,947
| +17% | +$806K |
|
|
CSW
2071
CSW Industrials
CSW
$5.2B
| $4.36M | ﹤0.01% |
82,410
+3,209
| +4% | +$152K |
|
2072
Univest Financial
UVSP
$1.22B
| $4.36M | ﹤0.01% |
158,331
+11,281
| +8% | +$324K |
|
2073
Omeros
OMER
$857M
| $4.35M | ﹤0.01% |
239,828
+17,150
| +8% | +$297K |
|
2074
Mammoth Energy Services
TUSK
$128M
| $4.34M | ﹤0.01% |
127,792
+33,825
| +36% | +$1.19M |
|
2075
CarGurus
CARG
$3.27B
| $4.34M | ﹤0.01% |
124,871
+96,985
| +348% | +$3.27M |
|
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.