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 | |
|---|---|---|---|---|---|---|
|
PVTL
2251
DELISTED
Pivotal Software, Inc.
PVTL
| $2.96M | ﹤0.01% |
+121,857
| New | +$2.51M |
|
2252
Ecovyst
ECVT
$1.32B
| $2.95M | ﹤0.01% |
163,700
+18,566
| +13% | +$290K |
|
2253
Arbor Realty Trust
ABR
$993M
| $2.93M | ﹤0.01% |
280,914
+138,647
| +97% | +$1.29M |
|
2254
The Bancorp
TBBK
$2.96B
| $2.92M | ﹤0.01% |
279,363
+24,233
| +9% | +$266K |
|
2255
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.89M | ﹤0.01% |
241,061
+14,426
| +6% | +$148K |
|
|
EGL
2256
DELISTED
Engility Holdings, Inc.
EGL
| $2.89M | ﹤0.01% |
94,166
+3,060
| +3% | +$87.3K |
|
|
ZAGG
2257
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.88M | ﹤0.01% |
166,556
-746
| -0.4% | -$10.7K |
|
2258
Novavax
NVAX
$1.22B
| $2.88M | ﹤0.01% |
107,322
+31,145
| +41% | +$1.05M |
|
|
BRFS
2259
DELISTED
BRF SA
BRFS
| $2.86M | ﹤0.01% |
611,201
-72,430
| -11% | -$454K |
|
|
MITT
2260
TPG Mortgage Investment Trust
MITT
$227M
| $2.84M | ﹤0.01% |
50,439
+1,561
| +3% | +$85.8K |
|
|
CHUY
2261
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.84M | ﹤0.01% |
92,424
-1,348
| -1% | -$39K |
|
|
GNBC
2262
DELISTED
Green Bancorp, Inc
GNBC
| $2.83M | ﹤0.01% |
130,974
+18,611
| +17% | +$427K |
|
|
WIN
2263
DELISTED
Windstream Holdings Inc
WIN
| $2.83M | ﹤0.01% |
536,722
+130,891
| +32% | +$918K |
|
|
ZIXI
2264
DELISTED
Zix Corporation
ZIXI
| $2.82M | ﹤0.01% |
523,056
+57,499
| +12% | +$296K |
|
|
NBIS
2265
Nebius Group N.V.
NBIS
$54B
| $2.81M | ﹤0.01% |
78,272
+8,426
| +12% | +$294K |
|
|
YELL
2266
DELISTED
Yellow Corporation Common Stock
YELL
| $2.81M | ﹤0.01% |
279,585
+21,334
| +8% | +$211K |
|
|
NSM
2267
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.8M | ﹤0.01% |
159,576
+10,170
| +7% | +$183K |
|
|
LCI
2268
DELISTED
Lannett Company, Inc.
LCI
| $2.79M | ﹤0.01% |
51,343
-2,862
| -5% | -$180K |
|
|
FPRX
2269
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.78M | ﹤0.01% |
175,895
+22,572
| +15% | +$394K |
|
2270
Mercer International
MERC
$44.8M
| $2.77M | ﹤0.01% |
157,950
-6,996
| -4% | -$105K |
|
|
ANH
2271
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.76M | ﹤0.01% |
556,129
+35,146
| +7% | +$172K |
|
2272
NN Inc
NNBR
$279M
| $2.76M | ﹤0.01% |
145,877
-1,204
| -0.8% | -$25.9K |
|
|
LION
2273
DELISTED
Fidelity Southern Corporation
LION
| $2.74M | ﹤0.01% |
107,663
+3,465
| +3% | +$83.6K |
|
2274
RadNet
RDNT
$5.25B
| $2.72M | ﹤0.01% |
181,304
+46,242
| +34% | +$628K |
|
2275
KRONOS Worldwide
KRO
$708M
| $2.72M | ﹤0.01% |
120,658
+11,838
| +11% | +$282K |
|
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.