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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.3B
| $84.9M | 0.06% |
912,342
-52,995
| -5% | -$4.94M |
|
302
Packaging Corp of America
PKG
$22.2B
| $84.7M | 0.06% |
758,040
+36,456
| +5% | +$4.26M |
|
303
ResMed
RMD
$31.1B
| $84.2M | 0.06% |
813,087
+87,893
| +12% | +$8.89M |
|
304
Kilroy Realty
KRC
$4.59B
| $84.1M | 0.06% |
1,112,449
+71,476
| +7% | +$5.24M |
|
305
DXC Technology
DXC
$1.91B
| $83.4M | 0.06% |
1,034,587
-299,941
| -22% | -$25.8M |
|
306
HF Sinclair
DINO
$16.2B
| $83.4M | 0.06% |
1,218,479
+208,651
| +21% | +$13.9M |
|
307
Keurig Dr Pepper
KDP
$42.8B
| $83M | 0.06% |
680,076
+12,162
| +2% | +$1.46M |
|
|
308
Evergy
EVRG
$19.4B
| $83M | 0.06% |
+1,477,509
| New | +$79.1M |
|
309
Zimmer Biomet
ZBH
$18.8B
| $82.9M | 0.06% |
765,995
-9,967
| -1% | -$1.08M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $82.8M | 0.06% |
1,472,456
+46,415
| +3% | +$2.42M |
|
311
Agilent Technologies
A
$39.6B
| $82.2M | 0.06% |
1,329,409
+49,527
| +4% | +$3.23M |
|
|
DCT
312
DELISTED
DCT Industrial Trust Inc.
DCT
| $81.8M | 0.06% |
1,225,227
-317,884
| -21% | -$19.9M |
|
313
Hilton Worldwide
HLT
$72.4B
| $81.6M | 0.06% |
1,030,376
+184,359
| +22% | +$15M |
|
314
Nucor
NUE
$58.3B
| $81.5M | 0.06% |
1,304,554
+36,151
| +3% | +$2.31M |
|
315
Edison International
EIX
$30.3B
| $81.3M | 0.06% |
1,284,919
+57,319
| +5% | +$3.58M |
|
316
Motorola Solutions
MSI
$72.1B
| $81.1M | 0.06% |
696,566
-2,484
| -0.4% | -$274K |
|
317
Stanley Black & Decker
SWK
$14.5B
| $81.1M | 0.06% |
610,318
+28,638
| +5% | +$4.12M |
|
318
Parker-Hannifin
PH
$120B
| $81M | 0.06% |
519,964
+15,237
| +3% | +$2.6M |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $80.9M | 0.06% |
616,546
-20,491
| -3% | -$2.7M |
|
320
Viatris
VTRS
$20.8B
| $80.9M | 0.06% |
2,237,468
+253,082
| +13% | +$9.93M |
|
321
VeriSign
VRSN
$26.3B
| $80.8M | 0.06% |
587,630
+80,687
| +16% | +$10.3M |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $80M | 0.06% |
594,120
+15,681
| +3% | +$2.12M |
|
|
PPL
323
PPL Corp
PPL
$26.9B
| $79.9M | 0.06% |
2,798,107
+145,175
| +5% | +$4.02M |
|
324
Baidu
BIDU
$35.7B
| $79.8M | 0.06% |
328,537
+74,585
| +29% | +$18.6M |
|
325
Newell Brands
NWL
$2.21B
| $79.7M | 0.06% |
3,090,523
+155,065
| +5% | +$4.04M |
|
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.