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 | |
|---|---|---|---|---|---|---|
|
AKCA
2426
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.69M | ﹤0.01% |
71,060
-5,082
| -7% | -$121K |
|
2427
Winmark
WINA
$1.25B
| $1.68M | ﹤0.01% |
11,323
+1,755
| +18% | +$241K |
|
2428
Vicor
VICR
$9.85B
| $1.68M | ﹤0.01% |
38,490
+1,800
| +5% | +$69.6K |
|
|
FARM
2429
DELISTED
Farmer Brothers
FARM
| $1.67M | ﹤0.01% |
54,501
+1,788
| +3% | +$51.5K |
|
2430
e.l.f. Beauty
ELF
$4.87B
| $1.65M | ﹤0.01% |
108,291
+7,536
| +7% | +$143K |
|
2431
McEwen Inc
MUX
$1.07B
| $1.65M | ﹤0.01% |
79,567
-4,800
| -6% | -$103K |
|
|
GLDD
2432
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.64M | ﹤0.01% |
312,890
+34,120
| +12% | +$168K |
|
|
PS
2433
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.64M | ﹤0.01% |
+66,844
| New | +$1.61M |
|
|
KDNY
2434
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.63M | ﹤0.01% |
46,670
+13,856
| +42% | +$531K |
|
|
INAP
2435
DELISTED
Internap Corporation
INAP
| $1.62M | ﹤0.01% |
155,744
+8,171
| +6% | +$93.1K |
|
|
CNCE
2436
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.6M | ﹤0.01% |
95,187
+7,500
| +9% | +$146K |
|
2437
A10 Networks
ATEN
$2.16B
| $1.6M | ﹤0.01% |
256,454
+27,764
| +12% | +$174K |
|
2438
Calix
CALX
$2.35B
| $1.6M | ﹤0.01% |
204,867
+3,744
| +2% | +$26.4K |
|
2439
Mistras Group
MG
$500M
| $1.59M | ﹤0.01% |
84,007
+2,562
| +3% | +$49.8K |
|
|
DERM
2440
DELISTED
Dermira, Inc.
DERM
| $1.58M | ﹤0.01% |
172,002
+14,872
| +9% | +$139K |
|
2441
Peoples Financial Services
PFIS
$704M
| $1.58M | ﹤0.01% |
33,618
+7,175
| +27% | +$339K |
|
2442
Spok Holdings
SPOK
$232M
| $1.58M | ﹤0.01% |
104,828
+3,447
| +3% | +$51.9K |
|
2443
Powell Industries
POWL
$8B
| $1.57M | ﹤0.01% |
135,630
+21,051
| +18% | +$232K |
|
|
ACR
2444
ACRES Commercial Realty
ACR
$112M
| $1.57M | ﹤0.01% |
+51,488
| New | +$1.55M |
|
|
FBM
2445
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.56M | ﹤0.01% |
101,592
+45,714
| +82% | +$681K |
|
2446
Byline Bancorp
BY
$1.81B
| $1.56M | ﹤0.01% |
69,824
+21,980
| +46% | +$491K |
|
|
CSLT
2447
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.55M | ﹤0.01% |
365,590
+94,310
| +35% | +$354K |
|
|
EGC
2448
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.55M | ﹤0.01% |
175,462
+43,736
| +33% | +$298K |
|
|
ARII
2449
DELISTED
American Railcar Industries, Inc.
ARII
| $1.55M | ﹤0.01% |
39,260
+6,283
| +19% | +$243K |
|
|
CTLP
2450
DELISTED
Cantaloupe
CTLP
| $1.55M | ﹤0.01% |
110,563
+7,900
| +8% | +$89.9K |
|
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.