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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $79.1M | 0.06% |
1,323,674
+191,331
| +17% | +$11.3M |
|
327
NOV
NOV
$6.84B
| $79.1M | 0.06% |
1,822,519
+16,649
| +0.9% | +$674K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $79.1M | 0.06% |
1,347,688
+33,083
| +3% | +$1.93M |
|
329
Northern Trust
NTRS
$21.8B
| $78.8M | 0.06% |
765,930
+18,635
| +2% | +$1.97M |
|
330
MSCI
MSCI
$42.4B
| $78.6M | 0.06% |
475,279
+145,791
| +44% | +$23M |
|
|
LPT
331
DELISTED
Liberty Property Trust
LPT
| $78.3M | 0.06% |
1,765,863
+98,897
| +6% | +$4.19M |
|
332
SBA Communications
SBAC
$19.8B
| $78.1M | 0.06% |
472,799
+10,515
| +2% | +$1.7M |
|
333
Dollar Tree
DLTR
$24.8B
| $77.9M | 0.06% |
917,016
+31,345
| +4% | +$2.89M |
|
334
Idexx Laboratories
IDXX
$44.9B
| $77.8M | 0.06% |
356,872
+34,590
| +11% | +$7.13M |
|
335
Rockwell Automation
ROK
$51.1B
| $77.2M | 0.06% |
464,540
+6,976
| +2% | +$1.21M |
|
336
C.H. Robinson
CHRW
$20.5B
| $77.1M | 0.06% |
921,144
+16,837
| +2% | +$1.5M |
|
337
Corpay
CPAY
$25.7B
| $76.6M | 0.06% |
363,719
+145,348
| +67% | +$29.8M |
|
338
CubeSmart
CUBE
$9.61B
| $76.5M | 0.06% |
2,375,763
+125,017
| +6% | +$3.75M |
|
339
APA Corp
APA
$13B
| $76.5M | 0.06% |
1,635,287
+82,128
| +5% | +$3.41M |
|
340
Newmont
NEM
$96.2B
| $76.4M | 0.06% |
2,026,984
+52,459
| +3% | +$2.06M |
|
341
Synopsys
SNPS
$71.6B
| $76.4M | 0.06% |
892,571
+50,197
| +6% | +$4.37M |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $76.2M | 0.06% |
550,857
+19,636
| +4% | +$2.81M |
|
343
Macerich
MAC
$7.4B
| $75.7M | 0.06% |
1,332,882
+59,929
| +5% | +$3.4M |
|
344
Microchip Technology
MCHP
$38.8B
| $75.5M | 0.06% |
1,659,704
+53,538
| +3% | +$2.48M |
|
345
Take-Two Interactive
TTWO
$46.1B
| $75.3M | 0.05% |
636,381
+31,518
| +5% | +$3.43M |
|
346
Masco
MAS
$14.3B
| $75.3M | 0.05% |
2,011,984
+626,222
| +45% | +$24.1M |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.3B
| $75.2M | 0.05% |
2,621,228
-13,498
| -0.5% | -$428K |
|
348
Allison Transmission
ALSN
$9.51B
| $75.1M | 0.05% |
1,855,808
+109,453
| +6% | +$4.5M |
|
349
KeyCorp
KEY
$23.8B
| $74.7M | 0.05% |
3,820,327
+27,034
| +0.7% | +$540K |
|
|
TSS
350
DELISTED
Total System Services, Inc.
TSS
| $74.3M | 0.05% |
879,072
-182,831
| -17% | -$15.7M |
|
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.