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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$34B
| $59.1M | 0.04% |
4,002,875
+71,730
| +2% | +$1.08M |
|
427
Harley-Davidson
HOG
$2.61B
| $58.8M | 0.04% |
1,397,377
+21,680
| +2% | +$914K |
|
428
Brixmor Property Group
BRX
$9.72B
| $58.6M | 0.04% |
3,364,245
+195,656
| +6% | +$3.04M |
|
429
Ameren
AEE
$30.4B
| $58.4M | 0.04% |
959,594
+34,661
| +4% | +$1.99M |
|
430
Helmerich & Payne
HP
$3.34B
| $58.3M | 0.04% |
914,283
+39,226
| +4% | +$2.67M |
|
431
Republic Services
RSG
$67.4B
| $58.1M | 0.04% |
849,933
+5,095
| +0.6% | +$343K |
|
432
CoStar Group
CSGP
$12.2B
| $57.9M | 0.04% |
1,404,060
+106,670
| +8% | +$4.11M |
|
433
Bread Financial
BFH
$4.32B
| $57.7M | 0.04% |
309,977
-16,460
| -5% | -$2.81M |
|
|
CMA
434
DELISTED
Comerica
CMA
| $57.3M | 0.04% |
630,167
+5,989
| +1% | +$574K |
|
435
JB Hunt Transport Services
JBHT
$25.9B
| $57.1M | 0.04% |
470,099
+20,914
| +5% | +$2.56M |
|
436
Loews
L
$24.5B
| $57.1M | 0.04% |
1,182,959
-139,272
| -11% | -$7.01M |
|
437
Equifax
EFX
$22B
| $57M | 0.04% |
455,379
+19,727
| +5% | +$2.34M |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $56.9M | 0.04% |
998,071
+61,940
| +7% | +$3.8M |
|
439
Ralph Lauren
RL
$22.4B
| $56.7M | 0.04% |
451,344
-71,727
| -14% | -$8.71M |
|
440
Qorvo
QRVO
$7.9B
| $56.6M | 0.04% |
706,300
+18,548
| +3% | +$1.43M |
|
|
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
| $56.4M | 0.04% |
1,648,978
+75,555
| +5% | +$2.44M |
|
442
MGM Resorts International
MGM
$11.7B
| $56.3M | 0.04% |
1,937,909
+46,188
| +2% | +$1.49M |
|
443
Dell
DELL
$239B
| $56.2M | 0.04% |
2,365,994
+85,058
| +4% | +$1.88M |
|
444
American Water Works
AWK
$27B
| $56.1M | 0.04% |
657,423
+26,253
| +4% | +$2.17M |
|
445
Copart
CPRT
$28.5B
| $56M | 0.04% |
3,962,660
+124,020
| +3% | +$1.68M |
|
446
Polaris
PII
$3.83B
| $55.9M | 0.04% |
457,741
+15,934
| +4% | +$1.86M |
|
447
Advance Auto Parts
AAP
$3.53B
| $55.9M | 0.04% |
411,826
+17,807
| +5% | +$2.16M |
|
448
Wynn Resorts
WYNN
$10.3B
| $55.5M | 0.04% |
331,897
-14,669
| -4% | -$2.71M |
|
449
Iron Mountain
IRM
$35.9B
| $55.5M | 0.04% |
1,586,146
+56,054
| +4% | +$1.89M |
|
|
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55.4M | 0.04% |
1,904,800
+119,701
| +7% | +$3.29M |
|
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.