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 | |
|---|---|---|---|---|---|---|
|
CARB
2076
DELISTED
Carbonite Inc
CARB
| $4.33M | ﹤0.01% |
124,076
+8,705
| +8% | +$299K |
|
2077
Cass Information Systems
CASS
$714M
| $4.33M | ﹤0.01% |
75,470
+11,980
| +19% | +$629K |
|
2078
Onto Innovation
ONTO
$12.9B
| $4.33M | ﹤0.01% |
122,200
+4,289
| +4% | +$147K |
|
2079
TriCo Bancshares
TCBK
$1.84B
| $4.3M | ﹤0.01% |
114,866
+7,722
| +7% | +$295K |
|
|
ITCI
2080
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.3M | ﹤0.01% |
243,177
+15,379
| +7% | +$312K |
|
2081
Tactile Systems Technology
TCMD
$635M
| $4.29M | ﹤0.01% |
82,575
+12,441
| +18% | +$541K |
|
2082
First Financial Corp
THFF
$958M
| $4.29M | ﹤0.01% |
94,497
+2,783
| +3% | +$122K |
|
|
CARO
2083
DELISTED
Carolina Financial Corp.
CARO
| $4.27M | ﹤0.01% |
99,543
+18,115
| +22% | +$752K |
|
2084
Banc of California
BANC
$3.03B
| $4.27M | ﹤0.01% |
218,380
+11,112
| +5% | +$213K |
|
2085
Stock Yards Bancorp
SYBT
$2.64B
| $4.26M | ﹤0.01% |
111,606
+2,703
| +2% | +$104K |
|
2086
TETRA Technologies
TTI
$1.14B
| $4.24M | ﹤0.01% |
952,803
+9,550
| +1% | +$39.5K |
|
|
ACIA
2087
DELISTED
Acacia Communications Inc
ACIA
| $4.24M | ﹤0.01% |
121,663
+28,726
| +31% | +$938K |
|
2088
MiMedx Group
MDXG
$602M
| $4.23M | ﹤0.01% |
661,534
+52,366
| +9% | +$373K |
|
2089
AerCap
AER
$23.7B
| $4.21M | ﹤0.01% |
77,692
+6,311
| +9% | +$340K |
|
|
RVNC
2090
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.2M | ﹤0.01% |
152,795
+18,179
| +14% | +$546K |
|
2091
NovoCure
NVCR
$1.73B
| $4.19M | ﹤0.01% |
133,900
+31,300
| +31% | +$871K |
|
2092
Great Southern Bancorp
GSBC
$874M
| $4.17M | ﹤0.01% |
72,965
+8,763
| +14% | +$487K |
|
2093
Unitil
UTL
$970M
| $4.17M | ﹤0.01% |
81,593
-4,675
| -5% | -$225K |
|
|
FSCT
2094
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.15M | ﹤0.01% |
121,247
+98,040
| +422% | +$3.18M |
|
2095
Lattice Semiconductor
LSCC
$17.6B
| $4.15M | ﹤0.01% |
632,593
-31,327
| -5% | -$180K |
|
2096
StoneX
SNEX
$9.26B
| $4.15M | ﹤0.01% |
405,982
+31,230
| +8% | +$294K |
|
2097
W&T Offshore
WTI
$534M
| $4.14M | ﹤0.01% |
578,770
-1,156,333
| -67% | -$7.47M |
|
|
FFG
2098
DELISTED
FBL Financial Group
FFG
| $4.13M | ﹤0.01% |
52,470
+1,129
| +2% | +$87.8K |
|
|
NFBK
2099
DELISTED
Northfield Bancorp
NFBK
| $4.13M | ﹤0.01% |
248,583
+13,377
| +6% | +$217K |
|
|
XOXO
2100
DELISTED
Xo Group Inc
XOXO
| $4.13M | ﹤0.01% |
129,087
-4,248
| -3% | -$119K |
|
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.