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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$13.5B
| $47.4M | 0.03% |
330,937
+22,446
| +7% | +$3.31M |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $47.3M | 0.03% |
2,623,418
+197,825
| +8% | +$3.39M |
|
528
Schwab US REIT ETF
SCHH
$11.7B
| $47.3M | 0.03% |
2,263,776
+59,786
| +3% | +$1.18M |
|
529
Watsco Inc
WSO
$13.2B
| $47.2M | 0.03% |
264,479
+14,192
| +6% | +$2.58M |
|
530
Diamondback Energy
FANG
$56B
| $47.1M | 0.03% |
358,190
+19,879
| +6% | +$2.47M |
|
531
Leggett & Platt
LEG
$1.4B
| $47.1M | 0.03% |
1,054,774
+20,700
| +2% | +$889K |
|
532
TechnipFMC
FTI
$28.6B
| $46.8M | 0.03% |
1,981,627
+48,443
| +3% | +$1.15M |
|
533
NiSource
NI
$21.5B
| $46.8M | 0.03% |
1,780,642
+83,315
| +5% | +$2.04M |
|
534
Fluor
FLR
$6.54B
| $46.8M | 0.03% |
959,291
+40,466
| +4% | +$2.12M |
|
535
Energizer
ENR
$1.47B
| $46.8M | 0.03% |
743,050
-93,015
| -11% | -$5.47M |
|
536
IPG Photonics
IPGP
$3.4B
| $46.7M | 0.03% |
211,808
+10,284
| +5% | +$2.43M |
|
537
Dover
DOV
$26.7B
| $46.7M | 0.03% |
638,021
-135,832
| -18% | -$10.4M |
|
538
WEX
WEX
$6.42B
| $46.5M | 0.03% |
244,344
+13,379
| +6% | +$2.33M |
|
539
Unum
UNM
$13.2B
| $46.5M | 0.03% |
1,255,908
+117,578
| +10% | +$4.91M |
|
540
Neurocrine Biosciences
NBIX
$18.2B
| $46.4M | 0.03% |
472,287
+32,769
| +7% | +$2.93M |
|
541
Burlington
BURL
$23.4B
| $46.2M | 0.03% |
306,806
+21,269
| +7% | +$3.03M |
|
542
Assurant
AIZ
$13.9B
| $46.1M | 0.03% |
445,584
+10,459
| +2% | +$984K |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $45.9M | 0.03% |
451,544
+18,551
| +4% | +$1.76M |
|
544
Globe Life
GL
$14B
| $45.9M | 0.03% |
563,692
+11,129
| +2% | +$945K |
|
|
PPLI
545
People Inc
PPLI
$3.12B
| $45.9M | 0.03% |
1,683,720
+95,743
| +6% | +$2.62M |
|
546
T-Mobile US
TMUS
$195B
| $45.8M | 0.03% |
766,673
-266,406
| -26% | -$15.8M |
|
547
Domino's
DPZ
$11.9B
| $45.8M | 0.03% |
162,279
-39,397
| -20% | -$9.98M |
|
548
Henry Schein
HSIC
$9.78B
| $45.7M | 0.03% |
802,799
+25,736
| +3% | +$1.45M |
|
549
East-West Bancorp
EWBC
$17.8B
| $45.7M | 0.03% |
701,214
+47,254
| +7% | +$3.2M |
|
550
PVH
PVH
$4.07B
| $45.6M | 0.03% |
304,591
+4,761
| +2% | +$749K |
|
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.