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 | |
|---|---|---|---|---|---|---|
2451
Codexis
CDXS
$156M
| $1.55M | ﹤0.01% |
107,381
+22,800
| +27% | +$297K |
|
2452
Limoneira
LMNR
$239M
| $1.54M | ﹤0.01% |
62,383
+10,799
| +21% | +$263K |
|
2453
Surgery Partners
SGRY
$2.1B
| $1.53M | ﹤0.01% |
102,669
+3,336
| +3% | +$55.9K |
|
2454
Sonida Senior Living
SNDA
$1.9B
| $1.53M | ﹤0.01% |
9,536
+333
| +4% | +$54.9K |
|
|
TTSH
2455
DELISTED
Tile Shop Holdings
TTSH
| $1.53M | ﹤0.01% |
198,175
+22,272
| +13% | +$154K |
|
2456
Global Indemnity Group
GBLI
$402M
| $1.52M | ﹤0.01% |
38,911
-3,602
| -8% | -$143K |
|
|
SHYF
2457
DELISTED
The Shyft Group
SHYF
| $1.5M | ﹤0.01% |
99,610
+30,765
| +45% | +$498K |
|
|
GLUU
2458
DELISTED
Glu Mobile Inc.
GLUU
| $1.5M | ﹤0.01% |
234,258
| – | – |
|
|
PBPB
2459
DELISTED
Potbelly
PBPB
| $1.5M | ﹤0.01% |
115,800
+9,647
| +9% | +$122K |
|
2460
Energy Recovery
ERII
$459M
| $1.5M | ﹤0.01% |
185,181
+19,772
| +12% | +$167K |
|
2461
Vera Bradley
VRA
$99.2M
| $1.5M | ﹤0.01% |
106,622
+21,957
| +26% | +$264K |
|
|
SWCH
2462
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | ﹤0.01% |
122,643
+15,465
| +14% | +$211K |
|
|
SREV
2463
DELISTED
ServiceSource International, Inc.
SREV
| $1.49M | ﹤0.01% |
378,287
+41,787
| +12% | +$166K |
|
2464
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.49M | ﹤0.01% |
47,595
+15,695
| +49% | +$429K |
|
2465
Consolidated Water Co
CWCO
$473M
| $1.48M | ﹤0.01% |
114,386
+8,886
| +8% | +$119K |
|
|
HCCI
2466
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.47M | ﹤0.01% |
73,273
+2,433
| +3% | +$50.9K |
|
|
SEND
2467
DELISTED
SendGrid, Inc.
SEND
| $1.47M | ﹤0.01% |
55,500
+22,030
| +66% | +$597K |
|
|
COOP
2468
DELISTED
Mr. Cooper
COOP
| $1.46M | ﹤0.01% |
90,948
+10,626
| +13% | +$175K |
|
2469
Inspire Medical Systems
INSP
$1.5B
| $1.45M | ﹤0.01% |
+40,687
| New | +$1.31M |
|
|
PFC
2470
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.44M | ﹤0.01% |
43,044
+3,400
| +9% | +$104K |
|
2471
Babcock & Wilcox
BW
$1.42B
| $1.44M | ﹤0.01% |
60,474
-60,450
| -50% | -$1.61M |
|
2472
Merchants Bancorp
MBIN
$2.56B
| $1.44M | ﹤0.01% |
75,680
+32,070
| +74% | +$521K |
|
2473
Franklin Covey
FC
$244M
| $1.44M | ﹤0.01% |
58,588
+2,046
| +4% | +$55K |
|
2474
Graham Corp
GHM
$1.16B
| $1.44M | ﹤0.01% |
55,570
+12,655
| +29% | +$303K |
|
|
PRTK
2475
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.43M | ﹤0.01% |
140,130
+11,384
| +9% | +$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.