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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $3.67B | 2.67% |
79,271,168
+830,080
| +1% | +$37.6M |
|
|
2
Microsoft
MSFT
$2.84T
| $2.86B | 2.08% |
28,970,526
+577,298
| +2% | +$56M |
|
|
3
Amazon
AMZN
$2.5T
| $2.53B | 1.85% |
29,821,120
+1,195,060
| +4% | +$94.9M |
|
4
ExxonMobil
XOM
$651B
| $1.96B | 1.43% |
23,740,379
-92,594
| -0.4% | -$7.38M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.71B | 1.24% |
8,774,424
+337,909
| +4% | +$61.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38B | 1.01% |
7,416,779
+147,706
| +2% | +$28.8M |
|
7
JPMorgan Chase
JPM
$939B
| $1.36B | 0.99% |
13,009,422
+270,508
| +2% | +$29.7M |
|
8
Johnson & Johnson
JNJ
$635B
| $1.34B | 0.97% |
11,030,163
+384,098
| +4% | +$47.9M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.3B | 0.95% |
23,081,580
+889,080
| +4% | +$48.4M |
|
10
Pfizer
PFE
$140B
| $1.27B | 0.93% |
37,035,008
+402,222
| +1% | +$13.7M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $1.25B | 0.91% |
22,347,440
+752,080
| +3% | +$40.6M |
|
12
Intel
INTC
$466B
| $1.24B | 0.91% |
25,010,699
-47,167
| -0.2% | -$2.5M |
|
13
Home Depot
HD
$332B
| $1.23B | 0.9% |
6,326,737
-88,397
| -1% | -$16.5M |
|
14
Verizon
VZ
$194B
| $1.2B | 0.87% |
23,794,249
+1,040,614
| +5% | +$50.4M |
|
15
Chevron
CVX
$388B
| $1.13B | 0.82% |
8,933,341
+204,547
| +2% | +$25.4M |
|
16
Procter & Gamble
PG
$343B
| $1.13B | 0.82% |
14,414,335
+474,529
| +3% | +$35.7M |
|
17
PepsiCo
PEP
$186B
| $996M | 0.73% |
9,149,424
+376,620
| +4% | +$38.9M |
|
18
UnitedHealth
UNH
$382B
| $986M | 0.72% |
4,019,885
+108,052
| +3% | +$25.9M |
|
19
Bank of America
BAC
$435B
| $975M | 0.71% |
34,593,952
+79,353
| +0.2% | +$2.37M |
|
|
20
AT&T
T
$165B
| $970M | 0.71% |
39,995,025
+6,961,212
| +21% | +$175M |
|
21
Wells Fargo
WFC
$261B
| $938M | 0.68% |
16,910,637
+372,355
| +2% | +$19.9M |
|
22
Visa
V
$677B
| $889M | 0.65% |
6,715,442
+195,737
| +3% | +$25.2M |
|
23
Walmart Inc
WMT
$871B
| $881M | 0.64% |
30,864,012
+444,000
| +1% | +$12.6M |
|
24
IBM
IBM
$202B
| $837M | 0.61% |
6,268,926
+289,747
| +5% | +$40.4M |
|
25
Boeing
BA
$165B
| $786M | 0.57% |
2,343,036
+81,321
| +4% | +$28M |
|
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.