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 | |
|---|---|---|---|---|---|---|
2376
American Coastal Insurance
ACIC
$530M
| $2.01M | ﹤0.01% |
102,555
+4,107
| +4% | +$81.4K |
|
|
TPIC
2377
DELISTED
TPI Composites
TPIC
| $2M | ﹤0.01% |
68,467
-68,135
| -50% | -$1.72M |
|
|
BFYT
2378
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2M | ﹤0.01% |
61,727
+2,046
| +3% | +$62.4K |
|
2379
Harmonic Inc
HLIT
$1.28B
| $1.99M | ﹤0.01% |
468,818
-704,754
| -60% | -$2.77M |
|
2380
Omega Flex
OFLX
$305M
| $1.99M | ﹤0.01% |
25,130
+4,374
| +21% | +$304K |
|
|
CAI
2381
DELISTED
CAI International, Inc.
CAI
| $1.99M | ﹤0.01% |
85,511
+7,692
| +10% | +$179K |
|
2382
Voyager Therapeutics
VYGR
$181M
| $1.99M | ﹤0.01% |
101,576
+14,849
| +17% | +$293K |
|
2383
eHealth
EHTH
$43.8M
| $1.98M | ﹤0.01% |
89,478
+17,707
| +25% | +$342K |
|
|
OPTN
2384
DELISTED
OptiNose
OPTN
| $1.98M | ﹤0.01% |
4,704
+3,126
| +198% | +$1.05M |
|
2385
Ribbon Communications
RBBN
$373M
| $1.97M | ﹤0.01% |
277,052
+46,430
| +20% | +$272K |
|
|
QTNA
2386
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.97M | ﹤0.01% |
126,710
+28,672
| +29% | +$428K |
|
2387
SEACOR Marine Holdings
SMHI
$257M
| $1.96M | ﹤0.01% |
84,823
-120,912
| -59% | -$2.74M |
|
2388
PC Connection
CNXN
$2.16B
| $1.96M | ﹤0.01% |
58,965
+827
| +1% | +$24.2K |
|
|
TRTX
2389
TPG RE Finance Trust
TRTX
$619M
| $1.95M | ﹤0.01% |
96,137
+35,433
| +58% | +$716K |
|
|
COWN
2390
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.95M | ﹤0.01% |
140,656
+4,834
| +4% | +$72.7K |
|
|
LTS
2391
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.93M | ﹤0.01% |
568,063
+80,772
| +17% | +$283K |
|
|
ATRS
2392
DELISTED
Antares Pharma, Inc.
ATRS
| $1.92M | ﹤0.01% |
744,188
+32,626
| +5% | +$81.2K |
|
2393
Citizens
CIA
$236M
| $1.92M | ﹤0.01% |
246,439
+39,781
| +19% | +$306K |
|
|
ECYT
2394
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.92M | ﹤0.01% |
138,700
+127,400
| +1,127% | +$1.51M |
|
2395
Option Care Health
OPCH
$3.55B
| $1.9M | ﹤0.01% |
162,122
+18,427
| +13% | +$193K |
|
|
INWK
2396
DELISTED
InnerWorkings, Inc.
INWK
| $1.9M | ﹤0.01% |
218,369
-2,588
| -1% | -$23.9K |
|
|
AT
2397
DELISTED
Atlantic Power Corporation
AT
| $1.9M | ﹤0.01% |
861,565
+26,424
| +3% | +$58.1K |
|
|
ECOM
2398
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.89M | ﹤0.01% |
134,146
+31,510
| +31% | +$413K |
|
|
PERY
2399
DELISTED
Perry Ellis International Inc
PERY
| $1.88M | ﹤0.01% |
69,106
+2,304
| +3% | +$61.6K |
|
|
ELOX
2400
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.87M | ﹤0.01% |
+2,744
| New | +$1.78M |
|
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.