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 | |
|---|---|---|---|---|---|---|
|
SRDX
2151
DELISTED
Surmodics
SRDX
| $3.69M | ﹤0.01% |
66,759
+4,269
| +7% | +$197K |
|
|
AMR
2152
DELISTED
Alta Mesa Resources Inc
AMR
| $3.67M | ﹤0.01% |
538,998
+239,218
| +80% | +$1.73M |
|
2153
Schneider National
SNDR
$6.25B
| $3.66M | ﹤0.01% |
133,092
-33,603
| -20% | -$933K |
|
2154
Cohu
COHU
$2.28B
| $3.65M | ﹤0.01% |
149,043
-43,125
| -22% | -$1.02M |
|
2155
AppFolio
APPF
$6.71B
| $3.65M | ﹤0.01% |
59,637
+5,310
| +10% | +$289K |
|
2156
Mesa Laboratories
MLAB
$583M
| $3.64M | ﹤0.01% |
17,253
+1,762
| +11% | +$308K |
|
2157
Veeco
VECO
$3B
| $3.64M | ﹤0.01% |
255,394
-118,529
| -32% | -$1.96M |
|
|
EGRX
2158
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.64M | ﹤0.01% |
48,100
-39,025
| -45% | -$2.46M |
|
|
GBNK
2159
DELISTED
Guaranty Bancorp
GBNK
| $3.63M | ﹤0.01% |
121,631
+3,852
| +3% | +$118K |
|
2160
Laureate Education
LAUR
$5.15B
| $3.62M | ﹤0.01% |
252,230
+48,894
| +24% | +$721K |
|
2161
Weibo
WB
$2.01B
| $3.6M | ﹤0.01% |
40,503
+13,954
| +53% | +$1.52M |
|
2162
Coherus Oncology
CHRS
$219M
| $3.59M | ﹤0.01% |
256,214
+45,144
| +21% | +$646K |
|
2163
E.W. Scripps
SSP
$268M
| $3.57M | ﹤0.01% |
266,763
-5,573
| -2% | -$69.4K |
|
2164
Intellia Therapeutics
NTLA
$1.47B
| $3.56M | ﹤0.01% |
130,108
+38,723
| +42% | +$938K |
|
|
UBA
2165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.56M | ﹤0.01% |
157,179
-32,747
| -17% | -$686K |
|
|
TAHO
2166
DELISTED
Tahoe Resources Inc
TAHO
| $3.54M | ﹤0.01% |
+720,022
| New | +$3.63M |
|
|
DAY
2167
DELISTED
Dayforce
DAY
| $3.54M | ﹤0.01% |
+106,618
| New | +$3.75M |
|
2168
Middlesex Water
MSEX
$1.09B
| $3.53M | ﹤0.01% |
83,612
+1,085
| +1% | +$45K |
|
2169
Lantheus
LNTH
$6.63B
| $3.52M | ﹤0.01% |
242,014
+56,397
| +30% | +$868K |
|
2170
CEVA Inc
CEVA
$893M
| $3.52M | ﹤0.01% |
116,588
-1,588
| -1% | -$53.7K |
|
2171
Compañía de Minas Buenaventura
BVN
$7.61B
| $3.5M | ﹤0.01% |
256,727
+28,152
| +12% | +$439K |
|
2172
Dime Commercial Bancshares
DCOM
$1.83B
| $3.5M | ﹤0.01% |
97,230
+4,281
| +5% | +$152K |
|
2173
Freshpet
FRPT
$2.96B
| $3.48M | ﹤0.01% |
126,910
-441
| -0.3% | -$9.42K |
|
2174
Icon
ICLR
$12.5B
| $3.47M | ﹤0.01% |
26,177
+2,316
| +10% | +$289K |
|
|
SMTA
2175
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.46M | ﹤0.01% |
+336,100
| New | +$3.35M |
|
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.