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 | |
|---|---|---|---|---|---|---|
551
Avient
AVNT
$3.29B
| $45.2M | 0.03% |
1,044,800
+408,471
| +64% | +$17.6M |
|
552
Chemours
CC
$2.48B
| $45.1M | 0.03% |
1,017,155
+324,058
| +47% | +$16.1M |
|
|
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.1M | 0.03% |
183,158
+14,715
| +9% | +$3.2M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $45M | 0.03% |
1,075,043
-184,397
| -15% | -$7.45M |
|
|
WRI
555
DELISTED
Weingarten Realty Investors
WRI
| $45M | 0.03% |
1,460,431
+72,999
| +5% | +$2.08M |
|
556
TransUnion
TRU
$16B
| $45M | 0.03% |
627,638
+63,014
| +11% | +$4.2M |
|
|
CA
557
DELISTED
CA, Inc.
CA
| $44.9M | 0.03% |
1,260,352
+23,026
| +2% | +$811K |
|
558
Jazz Pharmaceuticals
JAZZ
$16.1B
| $44.9M | 0.03% |
260,768
+42,463
| +19% | +$6.94M |
|
559
Jacobs Solutions
J
$16B
| $44.6M | 0.03% |
849,202
+25,249
| +3% | +$1.3M |
|
560
Pultegroup
PHM
$25.2B
| $44.5M | 0.03% |
1,547,996
-83,997
| -5% | -$2.53M |
|
561
EastGroup Properties
EGP
$11.2B
| $43.5M | 0.03% |
454,818
+28,303
| +7% | +$2.55M |
|
562
Nektar Therapeutics
NKTR
$2.39B
| $43.3M | 0.03% |
59,113
-18,103
| -23% | -$20.9M |
|
563
Steris
STE
$22.9B
| $43.2M | 0.03% |
411,510
+29,937
| +8% | +$3.01M |
|
564
SITE Centers
SITC
$236M
| $43.1M | 0.03% |
3,733,107
+343,908
| +10% | +$3.42M |
|
565
Charles River Laboratories
CRL
$11.3B
| $42.9M | 0.03% |
382,582
+80,519
| +27% | +$8.7M |
|
566
Franklin Resources
BEN
$16.8B
| $42.9M | 0.03% |
1,339,874
+7,562
| +0.6% | +$253K |
|
567
Allegion
ALLE
$13.5B
| $42.9M | 0.03% |
554,596
+29,870
| +6% | +$2.39M |
|
|
PGRE
568
DELISTED
Paramount Group
PGRE
| $42.8M | 0.03% |
2,775,946
+229,377
| +9% | +$3.38M |
|
569
Cracker Barrel
CBRL
$1.26B
| $42.7M | 0.03% |
273,583
+17,412
| +7% | +$2.81M |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $42.7M | 0.03% |
403,006
+20,235
| +5% | +$2.2M |
|
571
SS&C Technologies
SSNC
$18.9B
| $42.7M | 0.03% |
822,528
+139,014
| +20% | +$7.04M |
|
572
Fortune Brands Innovations
FBIN
$5.86B
| $42.7M | 0.03% |
929,594
+12,191
| +1% | +$591K |
|
573
Curtiss-Wright
CW
$25.1B
| $42.6M | 0.03% |
358,282
-54,818
| -13% | -$7.15M |
|
574
Invesco
IVZ
$12.4B
| $42.6M | 0.03% |
1,604,692
+79,145
| +5% | +$2.28M |
|
575
Incyte
INCY
$25.8B
| $42.5M | 0.03% |
633,601
+37,841
| +6% | +$2.59M |
|
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.