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 | |
|---|---|---|---|---|---|---|
401
RLJ Lodging Trust
RLJ
$1.88B
| $63M | 0.05% |
2,856,819
+142,207
| +5% | +$3.07M |
|
402
Xylem
XYL
$28.5B
| $62.5M | 0.05% |
927,132
+34,644
| +4% | +$2.52M |
|
403
Cintas
CTAS
$86.6B
| $62.3M | 0.05% |
1,346,344
+50,780
| +4% | +$2.29M |
|
404
Arthur J. Gallagher & Co
AJG
$69.1B
| $62.2M | 0.05% |
952,776
+58,180
| +7% | +$3.94M |
|
405
United Airlines
UAL
$38.8B
| $62.1M | 0.05% |
890,564
+10,030
| +1% | +$697K |
|
406
American Homes 4 Rent
AMH
$12.1B
| $61.9M | 0.05% |
2,791,090
+214,225
| +8% | +$4.38M |
|
407
Flowers Foods
FLO
$1.58B
| $61.4M | 0.04% |
2,948,604
+1,008,172
| +52% | +$21.5M |
|
408
Raymond James Financial
RJF
$33.5B
| $61.3M | 0.04% |
1,029,807
+56,061
| +6% | +$3.48M |
|
409
Verisk Analytics
VRSK
$27.7B
| $61.3M | 0.04% |
569,264
-66,725
| -10% | -$7.1M |
|
410
Advanced Micro Devices
AMD
$700B
| $61.2M | 0.04% |
4,082,047
+189,654
| +5% | +$2.41M |
|
|
FL
411
DELISTED
Foot Locker
FL
| $61.1M | 0.04% |
1,160,848
+131,552
| +13% | +$6.37M |
|
412
GoDaddy
GDDY
$13.9B
| $60.7M | 0.04% |
860,193
+267,800
| +45% | +$18.2M |
|
413
Entergy
ETR
$50.3B
| $60.3M | 0.04% |
1,492,374
+43,638
| +3% | +$1.73M |
|
414
CF Industries
CF
$19.6B
| $60.2M | 0.04% |
1,355,409
-117,136
| -8% | -$4.78M |
|
|
SVC
415
Service Properties Trust
SVC
$1.05B
| $60M | 0.04% |
419,576
+16,560
| +4% | +$2.24M |
|
416
CBRE Group
CBRE
$43.3B
| $59.9M | 0.04% |
1,253,732
+107,323
| +9% | +$5.08M |
|
417
Lear
LEA
$7.39B
| $59.8M | 0.04% |
321,872
-9,505
| -3% | -$1.86M |
|
418
IQVIA
IQV
$40.7B
| $59.7M | 0.04% |
598,523
+22,915
| +4% | +$2.29M |
|
419
Ryman Hospitality Properties
RHP
$8.56B
| $59.7M | 0.04% |
718,254
+40,919
| +6% | +$3.31M |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $59.6M | 0.04% |
1,065,243
+53,006
| +5% | +$2.95M |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $59.4M | 0.04% |
915,347
+50,192
| +6% | +$3.03M |
|
422
Quest Diagnostics
DGX
$26B
| $59.4M | 0.04% |
539,919
+10,066
| +2% | +$1.05M |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $59.3M | 0.04% |
1,966,774
+68,528
| +4% | +$2.02M |
|
424
lululemon athletica
LULU
$13.5B
| $59.2M | 0.04% |
473,997
+23,484
| +5% | +$2.5M |
|
425
AES
AES
$10.6B
| $59.2M | 0.04% |
4,411,258
+141,257
| +3% | +$1.74M |
|
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.