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 | |
|---|---|---|---|---|---|---|
|
HBI
576
DELISTED
Hanesbrands
HBI
| $42.4M | 0.03% |
1,926,696
+68,140
| +4% | +$1.29M |
|
|
WLL
577
DELISTED
Whiting Petroleum Corporation
WLL
| $42.4M | 0.03% |
10,725
+5,609
| +110% | +$19.4M |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $42.4M | 0.03% |
1,545,012
-58,026
| -4% | -$1.51M |
|
579
Hexcel
HXL
$7.97B
| $42.4M | 0.03% |
638,077
+34,846
| +6% | +$2.38M |
|
580
SEI Investments
SEIC
$12.3B
| $42.3M | 0.03% |
676,336
+48,281
| +8% | +$3.21M |
|
581
Idacorp
IDA
$8B
| $42.2M | 0.03% |
457,677
+32,459
| +8% | +$2.91M |
|
582
Steel Dynamics
STLD
$36.2B
| $42.1M | 0.03% |
917,264
+32,819
| +4% | +$1.55M |
|
583
Chipotle Mexican Grill
CMG
$43.9B
| $42.1M | 0.03% |
4,882,550
+290,850
| +6% | +$2.38M |
|
|
SNV
584
DELISTED
Synovus
SNV
| $42.1M | 0.03% |
796,094
+38,979
| +5% | +$2.07M |
|
585
Whirlpool
WHR
$2.49B
| $42.1M | 0.03% |
287,582
-180,722
| -39% | -$27.5M |
|
|
WGL
586
DELISTED
Wgl Holdings
WGL
| $42M | 0.03% |
473,772
+31,144
| +7% | +$2.71M |
|
587
Alaska Air
ALK
$5.11B
| $42M | 0.03% |
695,988
+29,452
| +4% | +$1.82M |
|
588
Westlake Corp
WLK
$9.26B
| $41.9M | 0.03% |
389,434
+27,350
| +8% | +$3.07M |
|
589
XPO
XPO
$23.4B
| $41.9M | 0.03% |
1,208,004
+108,621
| +10% | +$3.94M |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.7M | 0.03% |
449,716
-124,815
| -22% | -$11.6M |
|
|
XHR
591
Xenia Hotels & Resorts
XHR
$2.01B
| $41.7M | 0.03% |
1,711,107
+99,937
| +6% | +$2.28M |
|
592
Transocean
RIG
$5.48B
| $41.4M | 0.03% |
3,080,986
+152,397
| +5% | +$1.88M |
|
|
BLUE
593
DELISTED
bluebird bio
BLUE
| $41.4M | 0.03% |
20,339
-5,333
| -21% | -$12.2M |
|
|
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.3M | 0.03% |
588,951
+42,936
| +8% | +$2.8M |
|
595
Pool Corp
POOL
$7.05B
| $41.2M | 0.03% |
272,244
+19,662
| +8% | +$2.89M |
|
596
Keysight
KEYS
$50.7B
| $41.2M | 0.03% |
697,682
+43,299
| +7% | +$2.41M |
|
597
Commerce Bancshares
CBSH
$8.68B
| $40.9M | 0.03% |
934,882
+47,788
| +5% | +$2.08M |
|
|
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.8M | 0.03% |
762,361
+188,876
| +33% | +$9.5M |
|
|
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
| $40.7M | 0.03% |
1,315,508
+74,785
| +6% | +$2.34M |
|
|
MDR
600
DELISTED
McDermott International
MDR
| $40.7M | 0.03% |
2,070,432
+1,262,771
| +156% | +$25.6M |
|
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.