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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $772M | 0.56% |
17,936,960
-352,076
| -2% | -$15.4M |
|
27
3M
MMM
$91.8B
| $755M | 0.55% |
4,591,846
+233,160
| +5% | +$39.8M |
|
28
Citigroup
C
$213B
| $731M | 0.53% |
10,929,906
+210,683
| +2% | +$14.5M |
|
29
Union Pacific
UNP
$174B
| $724M | 0.53% |
5,110,636
+91,243
| +2% | +$12.7M |
|
30
Altria Group
MO
$125B
| $677M | 0.49% |
11,927,144
+362,163
| +3% | +$20.9M |
|
31
Texas Instruments
TXN
$248B
| $676M | 0.49% |
6,127,814
+123,780
| +2% | +$13.4M |
|
32
Merck
MRK
$322B
| $673M | 0.49% |
11,612,559
+493,451
| +4% | +$27.8M |
|
33
Mastercard
MA
$498B
| $665M | 0.48% |
3,383,327
+95,275
| +3% | +$17.9M |
|
34
Comcast
CMCSA
$87.3B
| $647M | 0.47% |
19,722,508
+1,125,430
| +6% | +$36.7M |
|
35
Coca-Cola
KO
$383B
| $631M | 0.46% |
14,397,678
+401,752
| +3% | +$17.4M |
|
36
Walt Disney
DIS
$171B
| $625M | 0.46% |
5,966,257
+159,265
| +3% | +$16.3M |
|
37
Netflix
NFLX
$307B
| $619M | 0.45% |
15,815,650
+653,940
| +4% | +$22.3M |
|
38
Amgen
AMGN
$209B
| $592M | 0.43% |
3,207,242
+72,205
| +2% | +$12.8M |
|
39
DuPont de Nemours
DD
$18.6B
| $569M | 0.41% |
3,408,010
+33,237
| +1% | +$5.56M |
|
40
Simon Property Group
SPG
$76.4B
| $562M | 0.41% |
3,299,690
+101,493
| +3% | +$16.1M |
|
41
AbbVie
ABBV
$465B
| $556M | 0.41% |
6,000,197
-87,819
| -1% | -$8.58M |
|
42
Qualcomm
QCOM
$164B
| $544M | 0.4% |
9,687,604
+323,005
| +3% | +$18M |
|
43
NVIDIA
NVDA
$4.6T
| $523M | 0.38% |
88,275,880
+4,427,520
| +5% | +$26.9M |
|
44
Oracle
ORCL
$339B
| $499M | 0.36% |
11,323,786
+175,948
| +2% | +$8.11M |
|
45
GE Aerospace
GE
$364B
| $498M | 0.36% |
7,638,157
+453,232
| +6% | +$30.2M |
|
46
Philip Morris
PM
$309B
| $480M | 0.35% |
5,948,171
+170,227
| +3% | +$14.4M |
|
47
Lockheed Martin
LMT
$131B
| $472M | 0.34% |
1,598,709
+42,089
| +3% | +$13.6M |
|
48
CVS Health
CVS
$135B
| $472M | 0.34% |
7,332,665
+300,887
| +4% | +$19.8M |
|
49
McDonald's
MCD
$193B
| $468M | 0.34% |
2,987,554
+33,887
| +1% | +$5.49M |
|
50
ConocoPhillips
COP
$144B
| $463M | 0.34% |
6,653,200
+179,404
| +3% | +$12M |
|
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.