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 | |
|---|---|---|---|---|---|---|
2301
Anika Therapeutics
ANIK
$277M
| $2.53M | ﹤0.01% |
78,929
+2,544
| +3% | +$105K |
|
2302
Monarch Casino & Resort
MCRI
$2.24B
| $2.52M | ﹤0.01% |
57,225
+4,219
| +8% | +$186K |
|
|
KE
2303
Kimball Electronics
KE
$619M
| $2.5M | ﹤0.01% |
136,813
+18,836
| +16% | +$336K |
|
|
ASRT
2304
DELISTED
Assertio
ASRT
| $2.48M | ﹤0.01% |
6,198
-457
| -7% | -$186K |
|
2305
America's Car Mart
CRMT
$29.1M
| $2.48M | ﹤0.01% |
40,003
+4,466
| +13% | +$258K |
|
2306
Clean Energy Fuels
CLNE
$410M
| $2.48M | ﹤0.01% |
670,588
+82,174
| +14% | +$194K |
|
2307
Beazer Homes USA
BZH
$901M
| $2.47M | ﹤0.01% |
167,644
+3,235
| +2% | +$49.7K |
|
|
RETA
2308
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.47M | ﹤0.01% |
70,702
+21,244
| +43% | +$647K |
|
|
SPWR
2309
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.47M | ﹤0.01% |
492,091
+30,042
| +7% | +$165K |
|
|
I
2310
DELISTED
INTELSAT S. A.
I
| $2.46M | ﹤0.01% |
147,323
+83,523
| +131% | +$1.08M |
|
|
HAYN
2311
DELISTED
Haynes International, Inc.
HAYN
| $2.45M | ﹤0.01% |
66,669
-52,002
| -44% | -$2.1M |
|
|
HONE
2312
DELISTED
HarborOne Bancorp
HONE
| $2.45M | ﹤0.01% |
231,738
+30,678
| +15% | +$312K |
|
2313
Aclaris Therapeutics
ACRS
$772M
| $2.44M | ﹤0.01% |
122,143
-3,426
| -3% | -$63.3K |
|
|
ELGX
2314
DELISTED
Endologix Inc
ELGX
| $2.43M | ﹤0.01% |
42,997
+4,932
| +13% | +$250K |
|
|
BFX
2315
DELISTED
BowFlex Inc.
BFX
| $2.43M | ﹤0.01% |
154,854
+3,118
| +2% | +$47.3K |
|
|
WSR
2316
DELISTED
Whitestone REIT
WSR
| $2.43M | ﹤0.01% |
194,388
+14,320
| +8% | +$165K |
|
|
EVRI
2317
DELISTED
Everi Holdings
EVRI
| $2.42M | ﹤0.01% |
335,687
+25,847
| +8% | +$185K |
|
|
UMH
2318
UMH Properties
UMH
$1.3B
| $2.41M | ﹤0.01% |
156,701
+10,495
| +7% | +$148K |
|
|
STFC
2319
DELISTED
State Auto Financial Corp
STFC
| $2.4M | ﹤0.01% |
80,307
+5,133
| +7% | +$157K |
|
|
DCPH
2320
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.38M | ﹤0.01% |
60,568
+26,777
| +79% | +$788K |
|
|
NVTA
2321
DELISTED
Invitae Corporation
NVTA
| $2.37M | ﹤0.01% |
322,709
+158,785
| +97% | +$1.05M |
|
2322
Ambarella
AMBA
$3.63B
| $2.36M | ﹤0.01% |
61,000
+3,500
| +6% | +$166K |
|
2323
Waterstone Financial
WSBF
$375M
| $2.35M | ﹤0.01% |
137,915
+4,626
| +3% | +$80.8K |
|
|
FTSI
2324
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.35M | ﹤0.01% |
8,249
+3,230
| +64% | +$1.18M |
|
|
REVG
2325
DELISTED
REV Group
REVG
| $2.33M | ﹤0.01% |
137,239
-135
| -0.1% | -$2.39K |
|
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.