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 | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.1M | 0.05% |
1,301,475
-112,712
| -8% | -$5.64M |
|
|
RPAI
377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $66.7M | 0.05% |
5,222,590
+355,986
| +7% | +$4.26M |
|
378
NRG Energy
NRG
$26.2B
| $66.7M | 0.05% |
2,171,707
+508,296
| +31% | +$16.4M |
|
379
Global Payments
GPN
$24.1B
| $66.6M | 0.05% |
596,987
+29,803
| +5% | +$3.37M |
|
380
Hasbro
HAS
$13.5B
| $66.5M | 0.05% |
720,185
+11,013
| +2% | +$967K |
|
381
American Airlines Group
AAL
$9.82B
| $66M | 0.05% |
1,739,874
+49,822
| +3% | +$2.2M |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $66M | 0.05% |
1,870,149
+33,619
| +2% | +$1.14M |
|
383
Skyworks Solutions
SWKS
$9.21B
| $65.6M | 0.05% |
678,654
+27,638
| +4% | +$2.69M |
|
384
The Mosaic Company
MOS
$7.19B
| $65.5M | 0.05% |
2,334,992
+104,543
| +5% | +$2.84M |
|
385
Park Hotels & Resorts
PK
$3.08B
| $65.2M | 0.05% |
2,127,631
-54,013
| -2% | -$1.61M |
|
386
F5
FFIV
$22B
| $65.2M | 0.05% |
377,891
+9,892
| +3% | +$1.65M |
|
|
XYZ
387
Block Inc
XYZ
$48.9B
| $64.9M | 0.05% |
1,052,598
+112,108
| +12% | +$6.17M |
|
388
TransDigm Group
TDG
$70.7B
| $64.8M | 0.05% |
187,616
+5,176
| +3% | +$1.7M |
|
389
Baker Hughes
BKR
$58.3B
| $64.7M | 0.05% |
1,958,313
-57,707
| -3% | -$1.96M |
|
390
Highwoods Properties
HIW
$3.79B
| $63.9M | 0.05% |
1,259,408
+57,862
| +5% | +$2.67M |
|
391
FMC
FMC
$1.25B
| $63.8M | 0.05% |
825,219
+37,821
| +5% | +$2.81M |
|
392
Hormel Foods
HRL
$14.2B
| $63.8M | 0.05% |
1,713,320
+43,681
| +3% | +$1.57M |
|
393
Zions Bancorporation
ZION
$10.1B
| $63.7M | 0.05% |
1,208,778
+31,073
| +3% | +$1.71M |
|
394
L3Harris
LHX
$55.4B
| $63.6M | 0.05% |
440,250
+4,952
| +1% | +$767K |
|
395
Western Union
WU
$2.53B
| $63.5M | 0.05% |
3,122,135
+39,378
| +1% | +$784K |
|
396
Vulcan Materials
VMC
$36.8B
| $63.3M | 0.05% |
490,179
+17,175
| +4% | +$2.12M |
|
|
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.3M | 0.05% |
724,314
-14,139
| -2% | -$1.26M |
|
398
ServiceNow
NOW
$120B
| $63.2M | 0.05% |
1,833,365
+137,900
| +8% | +$4.78M |
|
399
Ametek
AME
$53.9B
| $63.2M | 0.05% |
875,171
+17,638
| +2% | +$1.31M |
|
400
UGI
UGI
$7.87B
| $63.1M | 0.05% |
1,211,520
-148,840
| -11% | -$7.21M |
|
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.