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 | |
|---|---|---|---|---|---|---|
|
EDR
601
DELISTED
Education Realty Trust Inc
EDR
| $40.7M | 0.03% |
979,766
+62,002
| +7% | +$2.21M |
|
|
PDM
602
Piedmont Realty Trust
PDM
$1.24B
| $40.7M | 0.03% |
2,039,844
+314,120
| +18% | +$5.83M |
|
603
Targa Resources
TRGP
$56.8B
| $40.7M | 0.03% |
821,379
+59,419
| +8% | +$2.82M |
|
604
BWX Technologies
BWXT
$14.4B
| $40.5M | 0.03% |
650,142
+35,913
| +6% | +$2.39M |
|
605
Bio-Techne
TECH
$11.2B
| $40.5M | 0.03% |
1,094,832
+105,220
| +11% | +$4.02M |
|
606
IDEX
IEX
$17B
| $40.4M | 0.03% |
296,108
+10,763
| +4% | +$1.5M |
|
607
Palo Alto Networks
PANW
$256B
| $40.4M | 0.03% |
1,178,670
+103,404
| +10% | +$3.45M |
|
608
Peabody Energy
BTU
$2.54B
| $40.3M | 0.03% |
886,851
+321,432
| +57% | +$13.2M |
|
609
MGIC Investment
MTG
$6.47B
| $40.2M | 0.03% |
3,754,346
+524,717
| +16% | +$5.71M |
|
610
DaVita
DVA
$15.5B
| $40.2M | 0.03% |
579,338
-13,353
| -2% | -$892K |
|
611
Maximus
MMS
$3.32B
| $40M | 0.03% |
643,703
-11,132
| -2% | -$722K |
|
612
NVR
NVR
$17.1B
| $39.9M | 0.03% |
13,438
+441
| +3% | +$1.35M |
|
613
Rithm Capital
RITM
$5.58B
| $39.8M | 0.03% |
2,275,829
+184,529
| +9% | +$3.24M |
|
614
Universal Health Services
UHS
$10.2B
| $39.4M | 0.03% |
353,884
+9,623
| +3% | +$1.13M |
|
615
Old Dominion Freight Line
ODFL
$46.3B
| $39.3M | 0.03% |
791,385
+31,173
| +4% | +$1.55M |
|
616
Woodward
WWD
$23B
| $39.2M | 0.03% |
510,311
+38,437
| +8% | +$2.89M |
|
|
CDK
617
DELISTED
CDK Global, Inc.
CDK
| $39.1M | 0.03% |
600,326
+24,390
| +4% | +$1.58M |
|
618
Jabil
JBL
$30.1B
| $39M | 0.03% |
1,409,540
+31,213
| +2% | +$877K |
|
619
Hanover Insurance
THG
$8.13B
| $39M | 0.03% |
325,863
+21,834
| +7% | +$2.6M |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $39M | 0.03% |
596,724
+43,235
| +8% | +$2.69M |
|
621
Jack Henry & Associates
JKHY
$11.4B
| $39M | 0.03% |
298,783
-60,293
| -17% | -$7.48M |
|
622
Bio-Rad Laboratories Class A
BIO
$8.76B
| $38.9M | 0.03% |
134,847
+6,460
| +5% | +$1.78M |
|
|
PF
623
DELISTED
Pinnacle Foods, Inc.
PF
| $38.9M | 0.03% |
598,011
+48,338
| +9% | +$2.98M |
|
624
Nasdaq
NDAQ
$53.4B
| $38.7M | 0.03% |
1,272,669
+42,177
| +3% | +$1.27M |
|
|
SPR
625
DELISTED
Spirit AeroSystems
SPR
| $38.7M | 0.03% |
449,934
+14,708
| +3% | +$1.24M |
|
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.