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 | |
|---|---|---|---|---|---|---|
2176
Republic Bancorp
RBCAA
$1.95B
| $3.44M | ﹤0.01% |
76,020
+1,346
| +2% | +$58K |
|
|
INOV
2177
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.41M | ﹤0.01% |
343,476
+16,353
| +5% | +$169K |
|
2178
Regional Management Corp
RM
$326M
| $3.4M | ﹤0.01% |
97,166
-19,661
| -17% | -$688K |
|
|
ZGNX
2179
DELISTED
Zogenix, Inc.
ZGNX
| $3.4M | ﹤0.01% |
76,934
+7,537
| +11% | +$311K |
|
|
HK
2180
DELISTED
Halcon Resources Corporation
HK
| $3.4M | ﹤0.01% |
774,515
-879
| -0.1% | -$4.26K |
|
|
TPCO
2181
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.39M | ﹤0.01% |
196,358
-20,835
| -10% | -$363K |
|
2182
Axcelis
ACLS
$4.03B
| $3.39M | ﹤0.01% |
171,176
+3,618
| +2% | +$79.5K |
|
2183
Talos Energy
TALO
$2.5B
| $3.38M | ﹤0.01% |
+105,040
| New | +$3.43M |
|
2184
Entravision Communication
EVC
$1.04B
| $3.36M | ﹤0.01% |
672,336
+340,554
| +103% | +$1.57M |
|
|
REN
2185
DELISTED
Resolute Energy Corporaton
REN
| $3.33M | ﹤0.01% |
106,853
+443
| +0.4% | +$14.7K |
|
|
ORIT
2186
DELISTED
Oritani Financial Corp. New
ORIT
| $3.33M | ﹤0.01% |
205,725
+14,420
| +8% | +$228K |
|
|
WAIR
2187
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.33M | ﹤0.01% |
295,896
+21,488
| +8% | +$234K |
|
|
LTM
2188
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.31M | ﹤0.01% |
334,488
-82,592
| -20% | -$1.11M |
|
|
BBBY
2189
Bed Bath & Beyond
BBBY
$493M
| $3.31M | ﹤0.01% |
130,821
+18,876
| +17% | +$513K |
|
|
HTBK
2190
DELISTED
Heritage Commerce
HTBK
| $3.3M | ﹤0.01% |
194,303
+17,853
| +10% | +$303K |
|
2191
Central Garden & Pet Co
CENT
$2.72B
| $3.3M | ﹤0.01% |
94,879
+3,684
| +4% | +$120K |
|
2192
American Vanguard Corp
AVD
$70.9M
| $3.3M | ﹤0.01% |
143,736
+9,510
| +7% | +$210K |
|
|
DHIL
2193
DELISTED
Diamond Hill
DHIL
| $3.3M | ﹤0.01% |
16,960
+916
| +6% | +$182K |
|
|
GNC
2194
DELISTED
GNC Holdings, Inc.
GNC
| $3.29M | ﹤0.01% |
935,890
+186,073
| +25% | +$670K |
|
|
TERP
2195
DELISTED
TerraForm Power, Inc
TERP
| $3.29M | ﹤0.01% |
281,562
+46,833
| +20% | +$523K |
|
2196
Midland States Bancorp
MSBI
$709M
| $3.29M | ﹤0.01% |
95,985
+26,124
| +37% | +$857K |
|
2197
Expro Ltd
XPRO
$1.78B
| $3.29M | ﹤0.01% |
70,260
+33,069
| +89% | +$1.4M |
|
|
TGH
2198
DELISTED
Textainer Group Holdings limited
TGH
| $3.28M | ﹤0.01% |
206,351
-718
| -0.3% | -$12.1K |
|
|
ILPT
2199
Industrial Logistics Properties Trust
ILPT
$581M
| $3.28M | ﹤0.01% |
146,616
+48,407
| +49% | +$1.03M |
|
2200
TFS Financial
TFSL
$5.22B
| $3.28M | ﹤0.01% |
207,733
+14,205
| +7% | +$219K |
|
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.