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 | |
|---|---|---|---|---|---|---|
2201
Gorman-Rupp
GRC
$2.19B
| $3.27M | ﹤0.01% |
93,519
+5,441
| +6% | +$178K |
|
|
BRSP
2202
BrightSpire Capital
BRSP
$649M
| $3.25M | ﹤0.01% |
+156,600
| New | +$3.03M |
|
|
HPR
2203
DELISTED
HighPoint Resources Corporation
HPR
| $3.24M | ﹤0.01% |
10,665
-11,201
| -51% | -$3.53M |
|
2204
SandRidge Energy
SD
$503M
| $3.23M | ﹤0.01% |
182,052
+6,075
| +3% | +$91K |
|
2205
Workiva
WK
$3.43B
| $3.22M | ﹤0.01% |
131,863
+12,183
| +10% | +$307K |
|
2206
Chefs' Warehouse
CHEF
$4.54B
| $3.21M | ﹤0.01% |
112,788
+6,447
| +6% | +$169K |
|
|
BVH
2207
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.21M | ﹤0.01% |
71,136
+21,755
| +44% | +$1M |
|
|
TSC
2208
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.21M | ﹤0.01% |
122,793
+12,124
| +11% | +$307K |
|
|
LJPC
2209
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.2M | ﹤0.01% |
109,580
+23,150
| +27% | +$715K |
|
2210
Wave Life Sciences
WVE
$1.13B
| $3.19M | ﹤0.01% |
83,443
+14,615
| +21% | +$629K |
|
2211
Insteel Industries
IIIN
$602M
| $3.19M | ﹤0.01% |
95,450
+9,375
| +11% | +$290K |
|
2212
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $3.19M | ﹤0.01% |
195,900
+18,638
| +11% | +$295K |
|
|
VBTX
2213
DELISTED
Veritex Holdings
VBTX
| $3.18M | ﹤0.01% |
102,438
+19,825
| +24% | +$593K |
|
2214
FB Financial Corp
FBK
$3.05B
| $3.18M | ﹤0.01% |
78,121
+18,481
| +31% | +$763K |
|
2215
ADT
ADT
$5.76B
| $3.16M | ﹤0.01% |
365,597
+43,423
| +13% | +$361K |
|
2216
QCR Holdings
QCRH
$1.71B
| $3.16M | ﹤0.01% |
66,563
+7,281
| +12% | +$343K |
|
2217
Tootsie Roll Industries
TR
$2.96B
| $3.16M | ﹤0.01% |
129,593
+8,410
| +7% | +$194K |
|
2218
Liberty Broadband Class A
LBRDA
$4.86B
| $3.15M | ﹤0.01% |
41,594
+1,500
| +4% | +$113K |
|
|
PGNX
2219
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.15M | ﹤0.01% |
391,345
+29,724
| +8% | +$227K |
|
|
DCOM
2220
DELISTED
Dime Community Bancshares
DCOM
| $3.14M | ﹤0.01% |
161,123
+13,052
| +9% | +$256K |
|
2221
Immersion
IMMR
$248M
| $3.13M | ﹤0.01% |
202,999
+139,354
| +219% | +$1.87M |
|
2222
Marcus Corp
MCS
$946M
| $3.12M | ﹤0.01% |
95,982
+5,678
| +6% | +$179K |
|
|
TELL
2223
DELISTED
Tellurian Inc.
TELL
| $3.12M | ﹤0.01% |
374,811
+39,636
| +12% | +$396K |
|
|
WRD
2224
DELISTED
WildHorse Resource Development
WRD
| $3.12M | ﹤0.01% |
122,969
-28,853
| -19% | -$720K |
|
|
FLIC
2225
DELISTED
First of Long Island Corp
FLIC
| $3.12M | ﹤0.01% |
125,438
-941
| -0.7% | -$24.5K |
|
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.