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 | |
|---|---|---|---|---|---|---|
|
CETV
2401
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.87M | ﹤0.01% |
450,416
+66,430
| +17% | +$264K |
|
|
GTHX
2402
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.87M | ﹤0.01% |
43,000
+14,100
| +49% | +$604K |
|
2403
Hawkins
HWKN
$2.76B
| $1.86M | ﹤0.01% |
105,516
+3,060
| +3% | +$51.6K |
|
|
ACHN
2404
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.86M | ﹤0.01% |
658,344
-42,504
| -6% | -$145K |
|
2405
Motorcar Parts of America
MPAA
$257M
| $1.85M | ﹤0.01% |
99,059
+3,207
| +3% | +$66.9K |
|
|
CUTR
2406
DELISTED
Cutera, Inc.
CUTR
| $1.81M | ﹤0.01% |
44,976
+15,304
| +52% | +$705K |
|
2407
Covenant Logistics
CVLG
$888M
| $1.81M | ﹤0.01% |
114,774
+66,186
| +136% | +$1.01M |
|
2408
Stratasys
SSYS
$706M
| $1.81M | ﹤0.01% |
94,406
+4,400
| +5% | +$86.9K |
|
2409
Simply Good Foods
SMPL
$1B
| $1.8M | ﹤0.01% |
125,000
+112,000
| +862% | +$1.5M |
|
|
DX
2410
Dynex Capital
DX
$3.15B
| $1.79M | ﹤0.01% |
91,235
+14,181
| +18% | +$277K |
|
2411
Carriage Services
CSV
$645M
| $1.77M | ﹤0.01% |
71,913
-4,543
| -6% | -$118K |
|
2412
Future Fuel
FF
$215M
| $1.76M | ﹤0.01% |
125,350
+17,757
| +17% | +$229K |
|
|
GNMK
2413
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.75M | ﹤0.01% |
274,850
+42,122
| +18% | +$278K |
|
2414
Daktronics
DAKT
$1,000M
| $1.75M | ﹤0.01% |
205,985
+16,483
| +9% | +$148K |
|
2415
Impinj
PI
$4.93B
| $1.75M | ﹤0.01% |
79,216
-12,435
| -14% | -$210K |
|
2416
Inovio Pharmaceuticals
INO
$57.3M
| $1.75M | ﹤0.01% |
37,154
+2,797
| +8% | +$154K |
|
|
CBAY
2417
DELISTED
Cymabay Therapeutics
CBAY
| $1.75M | ﹤0.01% |
130,165
+109,800
| +539% | +$1.37M |
|
|
SN
2418
DELISTED
Sanchez Energy Corporation
SN
| $1.74M | ﹤0.01% |
385,795
+352
| +0.1% | +$1.31K |
|
|
ONDK
2419
DELISTED
On Deck Capital, Inc.
ONDK
| $1.74M | ﹤0.01% |
248,711
+35,183
| +16% | +$216K |
|
2420
Natural Gas Services Group
NGS
$468M
| $1.72M | ﹤0.01% |
72,782
+6,086
| +9% | +$147K |
|
|
BLCM
2421
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.72M | ﹤0.01% |
23,270
+10,418
| +81% | +$812K |
|
2422
Origin Bancorp
OBK
$1.69B
| $1.71M | ﹤0.01% |
+41,784
| New | +$1.63M |
|
|
SPA
2423
DELISTED
Sparton
SPA
| $1.7M | ﹤0.01% |
89,613
-59,455
| -40% | -$1.1M |
|
2424
PDF Solutions
PDFS
$2.01B
| $1.69M | ﹤0.01% |
141,294
+266
| +0.2% | +$3.18K |
|
2425
Park-Ohio Holdings
PKOH
$581M
| $1.69M | ﹤0.01% |
45,160
+3,290
| +8% | +$129K |
|
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.