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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $74.2M | 0.05% |
1,758,176
+142,147
| +9% | +$6.6M |
|
352
Snap-on
SNA
$21.5B
| $73.6M | 0.05% |
458,093
+20,578
| +5% | +$3.11M |
|
353
Hartford Financial Services
HIG
$39.9B
| $73.5M | 0.05% |
1,437,172
+23,325
| +2% | +$1.22M |
|
354
Willis Towers Watson
WTW
$29.8B
| $73.4M | 0.05% |
484,076
+20,546
| +4% | +$3.13M |
|
355
DTE Energy
DTE
$29.9B
| $73.2M | 0.05% |
829,697
+46,050
| +6% | +$3.99M |
|
356
Gartner
IT
$11.1B
| $72.7M | 0.05% |
547,036
+32,223
| +6% | +$4.12M |
|
357
Douglas Emmett
DEI
$2.05B
| $72.3M | 0.05% |
1,798,654
+108,761
| +6% | +$4.11M |
|
358
Eversource Energy
ES
$28.1B
| $71.2M | 0.05% |
1,214,384
+45,019
| +4% | +$2.59M |
|
359
Broadridge
BR
$18.4B
| $70.4M | 0.05% |
611,937
+164,075
| +37% | +$18.5M |
|
360
Expeditors International
EXPD
$22.3B
| $70.2M | 0.05% |
960,046
+18,834
| +2% | +$1.32M |
|
|
HPP
361
Hudson Pacific Properties
HPP
$758M
| $70M | 0.05% |
282,420
+18,200
| +7% | +$4.3M |
|
362
Labcorp
LH
$25.2B
| $69.9M | 0.05% |
452,896
+3,537
| +0.8% | +$534K |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $69.7M | 0.05% |
1,625,597
+103,578
| +7% | +$4.14M |
|
364
United Rentals
URI
$65.7B
| $68.7M | 0.05% |
465,329
+1,396
| +0.3% | +$228K |
|
365
Seagate
STX
$174B
| $68.6M | 0.05% |
1,214,918
+42,844
| +4% | +$2.48M |
|
366
CenterPoint Energy
CNP
$28.3B
| $68.6M | 0.05% |
2,475,389
-190,627
| -7% | -$5M |
|
367
Royal Caribbean
RCL
$86.5B
| $68.5M | 0.05% |
661,482
-11,519
| -2% | -$1.27M |
|
368
Cboe Global Markets
CBOE
$32.2B
| $68.3M | 0.05% |
656,681
+37,845
| +6% | +$4M |
|
369
Emcor
EME
$29.9B
| $68.3M | 0.05% |
896,098
+21,903
| +3% | +$1.7M |
|
370
Invitation Homes
INVH
$17.9B
| $68.1M | 0.05% |
2,952,878
+147,400
| +5% | +$3.33M |
|
371
AutoZone
AZO
$51.3B
| $68M | 0.05% |
101,425
+1,199
| +1% | +$774K |
|
372
Textron
TXT
$14.7B
| $67.8M | 0.05% |
1,028,167
+3,899
| +0.4% | +$252K |
|
373
W.W. Grainger
GWW
$64.2B
| $67.6M | 0.05% |
219,077
+675
| +0.3% | +$202K |
|
374
Akamai
AKAM
$15.6B
| $67.4M | 0.05% |
920,906
+41,481
| +5% | +$3.11M |
|
375
Owens Corning
OC
$11B
| $67.3M | 0.05% |
1,062,688
+5,361
| +0.5% | +$370K |
|
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.