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 | |
|---|---|---|---|---|---|---|
2101
TG Therapeutics
TGTX
$7.96B
| $4.13M | ﹤0.01% |
313,752
+45,578
| +17% | +$627K |
|
|
ORBC
2102
DELISTED
ORBCOMM, Inc.
ORBC
| $4.12M | ﹤0.01% |
407,885
+38,756
| +10% | +$369K |
|
|
ESIO
2103
DELISTED
Electro Scientific Industries
ESIO
| $4.12M | ﹤0.01% |
260,967
+117,743
| +82% | +$2.21M |
|
|
RCM
2104
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.11M | ﹤0.01% |
473,855
+55,477
| +13% | +$449K |
|
|
THR
2105
DELISTED
Thermon Group Holdings
THR
| $4.11M | ﹤0.01% |
179,818
+9,593
| +6% | +$225K |
|
|
CTWS
2106
DELISTED
Connecticut Water Service Inc
CTWS
| $4.11M | ﹤0.01% |
62,868
+1,576
| +3% | +$103K |
|
2107
Astronics
ATRO
$3.43B
| $4.11M | ﹤0.01% |
157,523
+11,148
| +8% | +$296K |
|
2108
Live Oak Bancshares
LOB
$1.98B
| $4.1M | ﹤0.01% |
133,724
+14,304
| +12% | +$419K |
|
2109
Columbia Financial
CLBK
$1.12B
| $4.08M | ﹤0.01% |
+246,332
| New | +$4.1M |
|
2110
International Seaways
INSW
$4.76B
| $4.07M | ﹤0.01% |
175,977
+30,579
| +21% | +$619K |
|
2111
Century Communities
CCS
$1.91B
| $4.05M | ﹤0.01% |
128,477
+18,381
| +17% | +$564K |
|
|
VRS
2112
DELISTED
Verso Corporation
VRS
| $4.04M | ﹤0.01% |
185,639
+118,048
| +175% | +$2.25M |
|
|
GPMT
2113
Granite Point Mortgage Trust
GPMT
$69M
| $4.03M | ﹤0.01% |
219,664
+11,632
| +6% | +$205K |
|
2114
Tredegar Corp
TG
$265M
| $4.01M | ﹤0.01% |
170,674
+47,311
| +38% | +$997K |
|
|
SAFE
2115
Safehold
SAFE
$1.16B
| $4.01M | ﹤0.01% |
76,294
+9,189
| +14% | +$473K |
|
|
AUO
2116
DELISTED
AU Optronics Corp
AUO
| $4.01M | ﹤0.01% |
947,284
-123,850
| -12% | -$533K |
|
2117
LG Display
LPL
$3B
| $4.01M | ﹤0.01% |
486,214
+30,179
| +7% | +$317K |
|
2118
Universal Electronics
UEIC
$57.8M
| $4.01M | ﹤0.01% |
121,205
+14,930
| +14% | +$561K |
|
2119
Nordic American Tanker
NAT
$1.38B
| $4M | ﹤0.01% |
1,491,784
+430,372
| +41% | +$949K |
|
|
FFIC
2120
DELISTED
Flushing Financial
FFIC
| $3.99M | ﹤0.01% |
152,914
+10,563
| +7% | +$283K |
|
2121
Camping World
CWH
$639M
| $3.98M | ﹤0.01% |
159,432
+3,599
| +2% | +$89.7K |
|
2122
John B. Sanfilippo & Son
JBSS
$967M
| $3.97M | ﹤0.01% |
53,284
+12,205
| +30% | +$792K |
|
|
LDL
2123
DELISTED
Lydall, Inc.
LDL
| $3.96M | ﹤0.01% |
90,806
-11,943
| -12% | -$523K |
|
|
RDFN
2124
DELISTED
Redfin
RDFN
| $3.96M | ﹤0.01% |
171,525
+45,213
| +36% | +$1.02M |
|
|
HSII
2125
DELISTED
Heidrick & Struggles
HSII
| $3.96M | ﹤0.01% |
113,090
+11,440
| +11% | +$414K |
|
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.