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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$75.1B
| $89.6M | 0.07% |
4,915,410
+58,530
| +1% | +$1.02M |
|
277
Fortive
FTV
$18B
| $89.6M | 0.07% |
1,842,289
+84,028
| +5% | +$4.01M |
|
278
Fastenal
FAST
$54.8B
| $89.6M | 0.07% |
7,444,232
+195,112
| +3% | +$2.53M |
|
|
AIV
279
Aimco
AIV
$377M
| $89.4M | 0.07% |
15,871,816
+783,598
| +5% | +$4.26M |
|
280
Xcel Energy
XEL
$49.2B
| $89.4M | 0.07% |
1,957,578
+82,177
| +4% | +$3.68M |
|
281
Principal Financial Group
PFG
$24.3B
| $89.4M | 0.07% |
1,688,015
+45,100
| +3% | +$2.62M |
|
282
Carnival Corporation Ltd
CCL
$38.1B
| $89.3M | 0.07% |
1,558,755
-100,731
| -6% | -$6.39M |
|
283
Camden Property Trust
CPT
$11.5B
| $89.2M | 0.07% |
979,022
-35,600
| -4% | -$3.1M |
|
|
HES
284
DELISTED
Hess
HES
| $88.7M | 0.06% |
1,326,753
-41,657
| -3% | -$2.49M |
|
285
Robert Half
RHI
$4.11B
| $88.5M | 0.06% |
1,359,734
+124,657
| +10% | +$7.9M |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $88.4M | 0.06% |
216,081
+70,971
| +49% | +$25.7M |
|
287
Trane Technologies
TT
$98.8B
| $88.1M | 0.06% |
981,612
-55,622
| -5% | -$4.88M |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $87.9M | 0.06% |
304,250
+10,525
| +4% | +$3.09M |
|
289
PG&E
PCG
$39B
| $87.8M | 0.06% |
2,063,453
-627,556
| -23% | -$27.2M |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $87.5M | 0.06% |
651,345
-44,174
| -6% | -$7.13M |
|
291
Devon Energy
DVN
$51.3B
| $87.3M | 0.06% |
1,985,151
-60,563
| -3% | -$2.35M |
|
292
Kimco Realty
KIM
$17.5B
| $87M | 0.06% |
5,118,022
+348,478
| +7% | +$5.26M |
|
293
Williams Companies
WMB
$85.8B
| $87M | 0.06% |
3,207,505
+101,015
| +3% | +$2.66M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $86.9M | 0.06% |
499,123
+24,472
| +5% | +$4.07M |
|
295
Affiliated Managers Group
AMG
$9.51B
| $86.8M | 0.06% |
584,135
+278,337
| +91% | +$45.9M |
|
296
Sun Communities
SUI
$15.8B
| $86.8M | 0.06% |
886,676
+60,698
| +7% | +$5.71M |
|
297
Capri Holdings
CPRI
$1.82B
| $86.8M | 0.06% |
1,302,951
+132,475
| +11% | +$8.66M |
|
298
Tyson Foods
TSN
$21.5B
| $86.7M | 0.06% |
1,259,262
+63,399
| +5% | +$4.41M |
|
|
TFCF
299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $86.1M | 0.06% |
1,746,570
+11,411
| +0.7% | +$446K |
|
300
Monster Beverage
MNST
$95.1B
| $85.9M | 0.06% |
2,997,636
+105,526
| +4% | +$2.85M |
|
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.