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 | |
|---|---|---|---|---|---|---|
|
DSKE
2326
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.33M | ﹤0.01% |
234,945
+36,028
| +18% | +$335K |
|
2327
Nomad Foods
NOMD
$1.68B
| $2.31M | ﹤0.01% |
120,412
+19,228
| +19% | +$333K |
|
2328
Plug Power
PLUG
$2.9B
| $2.31M | ﹤0.01% |
1,141,449
-26,967
| -2% | -$52.4K |
|
|
WMC
2329
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.3M | ﹤0.01% |
22,094
-19,559
| -47% | -$2M |
|
2330
Tejon Ranch
TRC
$455M
| $2.3M | ﹤0.01% |
94,561
+5,601
| +6% | +$139K |
|
2331
IMAX
IMAX
$2.8B
| $2.29M | ﹤0.01% |
103,500
+12,500
| +14% | +$279K |
|
|
PENG
2332
Penguin Solutions Inc
PENG
$2.7B
| $2.29M | ﹤0.01% |
143,718
+42,626
| +42% | +$913K |
|
2333
RBB Bancorp
RBB
$451M
| $2.29M | ﹤0.01% |
71,269
+58,269
| +448% | +$1.71M |
|
|
DS
2334
DELISTED
Drive Shack Inc.
DS
| $2.29M | ﹤0.01% |
296,119
+34,626
| +13% | +$209K |
|
|
TRHC
2335
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.29M | ﹤0.01% |
35,800
+10,900
| +44% | +$535K |
|
|
SGYP
2336
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.28M | ﹤0.01% |
1,312,030
+88,386
| +7% | +$153K |
|
|
NXEO
2337
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.27M | ﹤0.01% |
248,990
+39,531
| +19% | +$393K |
|
2338
Nicolet Bankshares
NIC
$3.65B
| $2.26M | ﹤0.01% |
40,942
+2,261
| +6% | +$127K |
|
|
AYX
2339
DELISTED
Alteryx Inc
AYX
| $2.25M | ﹤0.01% |
58,910
+9,900
| +20% | +$346K |
|
2340
Johnson Outdoors
JOUT
$502M
| $2.24M | ﹤0.01% |
26,526
+774
| +3% | +$56.7K |
|
2341
Park Aerospace
PKE
$774M
| $2.23M | ﹤0.01% |
96,357
+6,920
| +8% | +$134K |
|
|
FRAN
2342
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.23M | ﹤0.01% |
24,657
+9,376
| +61% | +$644K |
|
2343
Heritage Insurance Holdings
HRTG
$915M
| $2.23M | ﹤0.01% |
133,835
+32,050
| +31% | +$529K |
|
2344
Lands' End
LE
$382M
| $2.23M | ﹤0.01% |
79,786
-1,651
| -2% | -$36.6K |
|
2345
Ichor Holdings
ICHR
$2.8B
| $2.22M | ﹤0.01% |
104,792
+19,049
| +22% | +$455K |
|
2346
Global Industrial
GIC
$1.39B
| $2.22M | ﹤0.01% |
64,556
+5,246
| +9% | +$168K |
|
|
EGIO
2347
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.2M | ﹤0.01% |
12,318
+7,724
| +168% | +$1.5M |
|
2348
Accuray
ARAY
$32.2M
| $2.18M | ﹤0.01% |
532,195
+78,870
| +17% | +$365K |
|
2349
Pacific Biosciences
PACB
$441M
| $2.18M | ﹤0.01% |
614,288
+95,551
| +18% | +$265K |
|
2350
MarineMax
HZO
$774M
| $2.17M | ﹤0.01% |
114,694
+3,576
| +3% | +$77.3K |
|
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.