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 | |
|---|---|---|---|---|---|---|
2276
Ennis
EBF
$558M
| $2.71M | ﹤0.01% |
133,164
-109,203
| -45% | -$2.07M |
|
2277
Resources Connection
RGP
$153M
| $2.7M | ﹤0.01% |
159,776
-226,603
| -59% | -$3.71M |
|
2278
Arrow Financial
AROW
$667M
| $2.69M | ﹤0.01% |
88,387
+11,735
| +15% | +$356K |
|
2279
STAAR Surgical
STAA
$1.21B
| $2.67M | ﹤0.01% |
86,247
+5,700
| +7% | +$133K |
|
|
OPB
2280
DELISTED
Opus Bank Common Stock
OPB
| $2.67M | ﹤0.01% |
93,077
+5,469
| +6% | +$158K |
|
2281
First Community Bankshares
FCBC
$904M
| $2.67M | ﹤0.01% |
83,748
-14,822
| -15% | -$483K |
|
2282
LeMaitre Vascular
LMAT
$2.37B
| $2.67M | ﹤0.01% |
79,656
+8,199
| +11% | +$292K |
|
|
APTI
2283
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.66M | ﹤0.01% |
73,423
-5,715
| -7% | -$183K |
|
2284
Westwood Holdings Group
WHG
$181M
| $2.65M | ﹤0.01% |
44,415
+1,272
| +3% | +$74.1K |
|
2285
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.64M | ﹤0.01% |
178,648
+67,298
| +60% | +$867K |
|
|
VNTR
2286
DELISTED
Venator Materials PLC
VNTR
| $2.64M | ﹤0.01% |
161,384
+8,037
| +5% | +$143K |
|
2287
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $2.64M | ﹤0.01% |
95,016
| – | – |
|
|
QADA
2288
DELISTED
QAD Inc.
QADA
| $2.63M | ﹤0.01% |
52,437
+3,380
| +7% | +$162K |
|
2289
Angi Inc
ANGI
$240M
| $2.63M | ﹤0.01% |
17,062
+1,139
| +7% | +$165K |
|
2290
Boot Barn
BOOT
$4.8B
| $2.62M | ﹤0.01% |
126,166
+34,364
| +37% | +$725K |
|
2291
CorVel
CRVL
$3.09B
| $2.6M | ﹤0.01% |
144,285
+8,616
| +6% | +$148K |
|
|
TAST
2292
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.6M | ﹤0.01% |
174,741
+11,782
| +7% | +$142K |
|
2293
TTEC Holdings
TTEC
$122M
| $2.59M | ﹤0.01% |
74,916
-936
| -1% | -$31.7K |
|
2294
Zscaler
ZS
$25B
| $2.59M | ﹤0.01% |
+72,391
| New | +$2.21M |
|
|
BOLD
2295
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.59M | ﹤0.01% |
67,660
+22,063
| +48% | +$817K |
|
|
EEX
2296
DELISTED
Emerald Holding
EEX
| $2.58M | ﹤0.01% |
125,397
+26,753
| +27% | +$539K |
|
|
LORL
2297
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.57M | ﹤0.01% |
68,388
+6,767
| +11% | +$265K |
|
|
PES
2298
DELISTED
Pioneer Energy Services Corp.
PES
| $2.55M | ﹤0.01% |
435,377
-1,264,214
| -74% | -$5.62M |
|
2299
Carvana
CVNA
$72.7B
| $2.54M | ﹤0.01% |
305,275
+159,040
| +109% | +$958K |
|
|
HTB
2300
HomeTrust Bancshares
HTB
$861M
| $2.53M | ﹤0.01% |
89,767
+6,420
| +8% | +$174K |
|
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.