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 | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$85.1B
| $114M | 0.08% |
3,394,712
+133,094
| +4% | +$4.62M |
|
227
Clorox
CLX
$12B
| $113M | 0.08% |
833,951
+29,747
| +4% | +$3.67M |
|
228
Cardinal Health
CAH
$53.7B
| $112M | 0.08% |
2,302,970
+96,947
| +4% | +$5.5M |
|
|
K
229
DELISTED
Kellanova
K
| $112M | 0.08% |
1,701,997
+56,807
| +3% | +$3.38M |
|
|
230
TSMC
TSM
$1.94T
| $111M | 0.08% |
3,032,882
-2,094,607
| -41% | -$82.8M |
|
231
Centene
CNC
$30.5B
| $111M | 0.08% |
1,795,860
+149,492
| +9% | +$8.62M |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $109M | 0.08% |
876,606
-44,119
| -5% | -$5.16M |
|
233
Darden Restaurants
DRI
$24.3B
| $108M | 0.08% |
1,012,324
+53,292
| +6% | +$4.88M |
|
234
Public Service Enterprise Group
PEG
$38.7B
| $108M | 0.08% |
1,995,458
+44,382
| +2% | +$2.28M |
|
235
Freeport-McMoran
FCX
$86.2B
| $108M | 0.08% |
6,237,734
+114,818
| +2% | +$1.95M |
|
236
Regions Financial
RF
$26.4B
| $108M | 0.08% |
6,047,523
+61,567
| +1% | +$1.15M |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.08% |
2,460,173
+1,064,166
| +76% | +$37.3M |
|
238
Moody's
MCO
$83.7B
| $107M | 0.08% |
628,970
+25,537
| +4% | +$4.32M |
|
239
Macy's
M
$6.51B
| $107M | 0.08% |
2,855,550
-238,542
| -8% | -$8M |
|
240
Dollar General
DG
$28.4B
| $106M | 0.08% |
1,072,390
+13,851
| +1% | +$1.33M |
|
241
PACCAR
PCAR
$70.5B
| $106M | 0.08% |
2,558,045
+139,062
| +6% | +$6.01M |
|
242
Federal Realty Investment Trust
FRT
$10.9B
| $105M | 0.08% |
832,656
+45,206
| +6% | +$5.34M |
|
243
Autodesk
ADSK
$51.8B
| $104M | 0.08% |
796,502
+26,945
| +4% | +$3.57M |
|
244
Roper Technologies
ROP
$40.4B
| $104M | 0.08% |
377,777
+11,847
| +3% | +$3.27M |
|
245
PPG Industries
PPG
$24.9B
| $104M | 0.08% |
999,734
+9,186
| +0.9% | +$973K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $103M | 0.08% |
1,584,995
+47,132
| +3% | +$3.21M |
|
247
Ameriprise Financial
AMP
$47.8B
| $103M | 0.08% |
738,482
+75,507
| +11% | +$10.7M |
|
248
KLA
KLAC
$222B
| $103M | 0.08% |
10,072,920
+270,730
| +3% | +$2.94M |
|
249
Southwest Airlines
LUV
$21.7B
| $99.5M | 0.07% |
1,955,291
-139,070
| -7% | -$7.32M |
|
250
Amphenol
APH
$185B
| $99.3M | 0.07% |
4,559,476
+121,560
| +3% | +$2.65M |
|
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.