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 | |
|---|---|---|---|---|---|---|
501
Lazard
LAZ
$3.96B
| $50.2M | 0.04% |
1,026,175
+103,310
| +11% | +$5.47M |
|
502
Perrigo
PRGO
$1.44B
| $50.1M | 0.04% |
686,489
+137,389
| +25% | +$10.6M |
|
|
GRUB
503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.8M | 0.04% |
237,292
-52,872
| -18% | -$11M |
|
504
Campbell Soup
CPB
$6.85B
| $49.8M | 0.04% |
1,227,397
+34,586
| +3% | +$1.35M |
|
505
Portland General Electric
POR
$5.82B
| $49.7M | 0.04% |
1,163,417
+175,964
| +18% | +$7.24M |
|
506
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $49.5M | 0.04% |
2,689,272
+98,492
| +4% | +$1.78M |
|
507
Pinnacle West Capital
PNW
$12.4B
| $49.4M | 0.04% |
613,194
+38,674
| +7% | +$3.02M |
|
508
J.M. Smucker
SJM
$13.5B
| $49.3M | 0.04% |
458,965
+9,480
| +2% | +$1.06M |
|
509
Deckers Outdoor
DECK
$14.1B
| $49.1M | 0.04% |
2,611,602
+310,110
| +13% | +$5.37M |
|
510
Encompass Health
EHC
$11.3B
| $49.1M | 0.04% |
912,079
-112,543
| -11% | -$5.62M |
|
511
Huntsman Corp
HUN
$2.1B
| $49M | 0.04% |
1,679,243
+883,502
| +111% | +$27.3M |
|
512
Apple Hospitality REIT
APLE
$3.97B
| $49M | 0.04% |
2,739,450
+244,976
| +10% | +$4.48M |
|
513
Teledyne Technologies
TDY
$29.2B
| $49M | 0.04% |
245,958
+10,577
| +4% | +$2.09M |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $48.9M | 0.04% |
2,087,147
+107,658
| +5% | +$2.53M |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $48.7M | 0.04% |
966,540
-29,407
| -3% | -$1.53M |
|
516
Ulta Beauty
ULTA
$21.8B
| $48.4M | 0.04% |
207,270
+9,289
| +5% | +$2.24M |
|
517
PTC
PTC
$15.3B
| $48.3M | 0.04% |
514,575
+23,657
| +5% | +$2.05M |
|
518
Vail Resorts
MTN
$5.7B
| $48M | 0.04% |
175,218
+13,435
| +8% | +$3.29M |
|
519
Ball Corp
BALL
$17.5B
| $48M | 0.04% |
1,350,860
+18,280
| +1% | +$700K |
|
520
CDW
CDW
$18.9B
| $47.9M | 0.03% |
592,792
-229,490
| -28% | -$17.8M |
|
|
HOLX
521
DELISTED
Hologic
HOLX
| $47.8M | 0.03% |
1,202,155
+74,861
| +7% | +$2.88M |
|
522
Haemonetics
HAE
$3.88B
| $47.8M | 0.03% |
532,599
+60,135
| +13% | +$5.08M |
|
523
BorgWarner
BWA
$12.8B
| $47.6M | 0.03% |
1,252,931
+46,932
| +4% | +$2.07M |
|
524
Avery Dennison
AVY
$12.8B
| $47.6M | 0.03% |
466,156
+12,647
| +3% | +$1.34M |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $47.5M | 0.03% |
910,937
+43,271
| +5% | +$2.38M |
|
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.