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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$20.4B
| $55.4M | 0.04% |
1,089,623
+60,279
| +6% | +$3.16M |
|
452
Mettler-Toledo International
MTD
$28.1B
| $55.2M | 0.04% |
95,465
+3,525
| +4% | +$2.01M |
|
453
Alcoa
AA
$11.3B
| $55.2M | 0.04% |
1,178,196
+35,831
| +3% | +$1.8M |
|
454
Ingredion
INGR
$6.42B
| $55.1M | 0.04% |
497,536
+162,688
| +49% | +$19.1M |
|
455
Expedia Group
EXPE
$36.5B
| $55.1M | 0.04% |
458,146
-85,761
| -16% | -$9.9M |
|
456
Sunstone Hotel Investors
SHO
$2.19B
| $54.9M | 0.04% |
3,300,994
+215,661
| +7% | +$3.51M |
|
457
Lincoln National
LNC
$7.92B
| $54.8M | 0.04% |
879,993
+28,734
| +3% | +$1.97M |
|
458
Tapestry
TPR
$30.3B
| $54.7M | 0.04% |
1,171,771
+56,799
| +5% | +$2.73M |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $54.7M | 0.04% |
1,107,317
+63,316
| +6% | +$3.31M |
|
460
Cencora
COR
$62B
| $54.7M | 0.04% |
641,073
+19,160
| +3% | +$1.68M |
|
461
First Industrial Realty Trust
FR
$8.66B
| $54.5M | 0.04% |
1,635,069
+103,434
| +7% | +$3.26M |
|
|
GRMN
462
Garmin
GRMN
$56.9B
| $54.4M | 0.04% |
892,178
+35,577
| +4% | +$2.14M |
|
463
Realty Income
O
$61.1B
| $54.4M | 0.04% |
1,042,844
-128,990
| -11% | -$6.54M |
|
464
Delek US
DK
$3.98B
| $54.3M | 0.04% |
1,082,986
+424,977
| +65% | +$21.1M |
|
465
Teleflex
TFX
$5.96B
| $54.3M | 0.04% |
202,544
+14,411
| +8% | +$3.86M |
|
466
Everest Group
EG
$15.6B
| $54.2M | 0.04% |
235,329
+13,472
| +6% | +$3.16M |
|
467
Conagra Brands
CAG
$7.42B
| $53.9M | 0.04% |
1,509,349
+34,851
| +2% | +$1.3M |
|
468
D.R. Horton
DHI
$41.2B
| $53.8M | 0.04% |
1,310,952
+56,942
| +5% | +$2.46M |
|
|
EQC
469
DELISTED
Equity Commonwealth
EQC
| $53.7M | 0.04% |
1,705,419
+66,629
| +4% | +$2.06M |
|
470
Huntington Ingalls Industries
HII
$11B
| $53.7M | 0.04% |
247,542
+13,412
| +6% | +$3.12M |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $53.6M | 0.04% |
407,478
+19,055
| +5% | +$2.18M |
|
472
A.O. Smith
AOS
$8.55B
| $53.5M | 0.04% |
904,122
+51,716
| +6% | +$3.26M |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $53.5M | 0.04% |
1,032,291
+37,057
| +4% | +$1.84M |
|
474
Tractor Supply
TSCO
$16.3B
| $53.5M | 0.04% |
3,494,015
+102,595
| +3% | +$1.43M |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $53.4M | 0.04% |
277,603
+24,298
| +10% | +$4.85M |
|
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.