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 | |
|---|---|---|---|---|---|---|
|
CISN
2226
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.09M | ﹤0.01% |
206,864
+79,836
| +63% | +$1.12M |
|
|
RFP
2227
DELISTED
Resolute Forest Products Inc.
RFP
| $3.07M | ﹤0.01% |
296,562
+14,949
| +5% | +$150K |
|
|
OLP
2228
One Liberty Properties
OLP
$532M
| $3.06M | ﹤0.01% |
115,771
+32,984
| +40% | +$818K |
|
2229
MasterCraft Boat Holdings
MCFT
$587M
| $3.05M | ﹤0.01% |
105,363
-51,157
| -33% | -$1.41M |
|
|
CVIA
2230
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.05M | ﹤0.01% |
+164,084
| New | +$3.47M |
|
2231
Flex
FLEX
$42.7B
| $3.04M | ﹤0.01% |
285,828
+14,705
| +5% | +$165K |
|
2232
OneSpan
OSPN
$587M
| $3.04M | ﹤0.01% |
154,463
+27,200
| +21% | +$490K |
|
2233
The RMR Group
RMR
$322M
| $3.03M | ﹤0.01% |
38,610
+2,259
| +6% | +$174K |
|
2234
Natera
NTRA
$38.9B
| $3.03M | ﹤0.01% |
160,831
-11,687
| -7% | -$142K |
|
|
BGFV
2235
DELISTED
Big 5 Sporting Goods
BGFV
| $3.02M | ﹤0.01% |
397,402
+82,048
| +26% | +$669K |
|
2236
ATN International
ATNI
$374M
| $3.02M | ﹤0.01% |
57,147
-30,837
| -35% | -$1.73M |
|
2237
Liberty Media Series A
FWONA
$22.3B
| $3.02M | ﹤0.01% |
89,205
+4,385
| +5% | +$126K |
|
|
FFWM
2238
DELISTED
First Foundation Inc
FFWM
| $3.01M | ﹤0.01% |
162,407
+24,001
| +17% | +$455K |
|
|
CTRL
2239
DELISTED
Control4 Corporation
CTRL
| $3.01M | ﹤0.01% |
123,708
+8,751
| +8% | +$205K |
|
2240
Ternium
TX
$9.78B
| $3.01M | ﹤0.01% |
86,349
-544
| -0.6% | -$20.3K |
|
|
AXDX
2241
DELISTED
Accelerate Diagnostics
AXDX
| $3M | ﹤0.01% |
13,473
+195
| +1% | +$43.6K |
|
|
ORIG
2242
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3M | ﹤0.01% |
+101,800
| New | +$2.68M |
|
|
JAG
2243
DELISTED
Jagged Peak Energy Inc.
JAG
| $3M | ﹤0.01% |
230,114
+24,946
| +12% | +$326K |
|
|
CWEN.A
2244
DELISTED
Clearway Energy Class A
CWEN.A
| $2.99M | ﹤0.01% |
175,505
+2,964
| +2% | +$51.2K |
|
2245
Prothena Corp
PRTA
$436M
| $2.99M | ﹤0.01% |
204,787
+29,533
| +17% | +$583K |
|
|
ZEUS
2246
DELISTED
Olympic Steel
ZEUS
| $2.98M | ﹤0.01% |
146,110
+13,180
| +10% | +$296K |
|
|
NCOM
2247
DELISTED
National Commerce Corporation
NCOM
| $2.98M | ﹤0.01% |
64,386
+7,182
| +13% | +$327K |
|
2248
BioCryst Pharmaceuticals
BCRX
$2.24B
| $2.98M | ﹤0.01% |
519,060
+28,084
| +6% | +$155K |
|
|
PRTY
2249
DELISTED
Party City Holdco Inc.
PRTY
| $2.97M | ﹤0.01% |
194,711
+23,320
| +14% | +$358K |
|
2250
Amphastar Pharmaceuticals
AMPH
$886M
| $2.97M | ﹤0.01% |
194,375
+11,626
| +6% | +$203K |
|
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.