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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$72.9B
| $98.8M | 0.07% |
286,459
-10,618
| -4% | -$3.32M |
|
252
Citizens Financial Group
CFG
$30.1B
| $98.6M | 0.07% |
2,533,456
-233,830
| -8% | -$9.74M |
|
|
FCE.A
253
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $98M | 0.07% |
4,298,452
+1,171,161
| +37% | +$24M |
|
|
WP
254
DELISTED
Worldpay, Inc.
WP
| $98M | 0.07% |
1,198,047
+69,193
| +6% | +$5.66M |
|
255
NetApp
NTAP
$34B
| $97.5M | 0.07% |
1,241,330
+12,833
| +1% | +$902K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $97.2M | 0.07% |
927,034
+416,446
| +82% | +$42.9M |
|
257
SL Green Realty
SLG
$3.83B
| $96.7M | 0.07% |
994,095
+76,371
| +8% | +$7.22M |
|
258
Align Technology
ALGN
$12.9B
| $96.5M | 0.07% |
282,139
+8,383
| +3% | +$2.5M |
|
259
Waters Corp
WAT
$37.3B
| $96.3M | 0.07% |
497,433
+211,068
| +74% | +$41.6M |
|
260
Yum! Brands
YUM
$41.9B
| $96M | 0.07% |
1,227,054
+13,855
| +1% | +$1.16M |
|
261
Consolidated Edison
ED
$41.4B
| $95.5M | 0.07% |
1,224,458
+59,601
| +5% | +$4.55M |
|
262
Tesla
TSLA
$1.18T
| $95.4M | 0.07% |
4,172,745
+258,390
| +7% | +$5.25M |
|
263
Corning
GLW
$107B
| $95.4M | 0.07% |
3,466,517
-1,619
| -0% | -$44.7K |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $94.6M | 0.07% |
1,546,675
+35,983
| +2% | +$2.23M |
|
265
Hewlett Packard
HPE
$58.8B
| $93.3M | 0.07% |
6,385,125
+70,481
| +1% | +$1.17M |
|
|
DHC
266
Diversified Healthcare Trust
DHC
$2.15B
| $92.6M | 0.07% |
5,120,958
-437,001
| -8% | -$7.23M |
|
267
Lumen
LUMN
$6.43B
| $92.5M | 0.07% |
4,962,275
+278,489
| +6% | +$5.06M |
|
268
Eastman Chemical
EMN
$7.69B
| $92.4M | 0.07% |
924,145
-76,372
| -8% | -$8.06M |
|
269
Aptiv
APTV
$12.3B
| $91.8M | 0.07% |
1,002,337
+21,060
| +2% | +$1.96M |
|
270
Cadence Design Systems
CDNS
$91.6B
| $91.3M | 0.07% |
2,109,108
+548,424
| +35% | +$22.6M |
|
271
Molson Coors Class B
TAP
$8.02B
| $91.1M | 0.07% |
1,338,515
+28,380
| +2% | +$1.89M |
|
272
Kohl's
KSS
$2.16B
| $90.6M | 0.07% |
1,242,626
+33,945
| +3% | +$2.26M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $90.4M | 0.07% |
4,333,366
+170,755
| +4% | +$3.37M |
|
274
M&T Bank
MTB
$36.3B
| $90M | 0.07% |
529,208
-1,965
| -0.4% | -$352K |
|
275
Genuine Parts
GPC
$17.9B
| $89.8M | 0.07% |
978,807
+30,313
| +3% | +$2.77M |
|
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.