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 | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$31.8B
| $38.6M | 0.03% |
199,519
-36,518
| -15% | -$6.61M |
|
|
EXAS
627
DELISTED
Exact Sciences
EXAS
| $38.4M | 0.03% |
642,659
-187,433
| -23% | -$10.1M |
|
628
Rayonier
RYN
$6.67B
| $38.4M | 0.03% |
1,092,728
+57,209
| +6% | +$1.96M |
|
|
CY
629
DELISTED
Cypress Semiconductor
CY
| $38.3M | 0.03% |
2,459,194
+183,130
| +8% | +$3.02M |
|
630
Albemarle
ALB
$13.4B
| $38.3M | 0.03% |
405,514
+19,243
| +5% | +$1.85M |
|
631
TripAdvisor
TRIP
$1.7B
| $38.2M | 0.03% |
685,528
+52,267
| +8% | +$2.5M |
|
|
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.2M | 0.03% |
1,689,120
-295,608
| -15% | -$6.9M |
|
633
Bunge Global
BG
$20.9B
| $38M | 0.03% |
545,735
-129,996
| -19% | -$9.31M |
|
634
CACI
CACI
$10.8B
| $38M | 0.03% |
225,598
-14,336
| -6% | -$2.31M |
|
635
Jefferies Financial Group
JEF
$12.7B
| $38M | 0.03% |
1,867,283
-13,727
| -0.7% | -$288K |
|
636
Webster Financial
WBS
$12.3B
| $38M | 0.03% |
595,950
+39,192
| +7% | +$2.44M |
|
637
News Corp Class A
NWSA
$15.6B
| $38M | 0.03% |
2,448,915
+181,274
| +8% | +$2.86M |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.9M | 0.03% |
729,866
+18,359
| +3% | +$981K |
|
639
Atmos Energy
ATO
$29.7B
| $37.9M | 0.03% |
420,642
+26,249
| +7% | +$2.27M |
|
|
JHG
640
DELISTED
Janus Henderson
JHG
| $37.9M | 0.03% |
1,233,394
+47,269
| +4% | +$1.51M |
|
641
Liberty Global Class C
LBTYK
$3.5B
| $37.9M | 0.03% |
1,423,042
+82,915
| +6% | +$2.42M |
|
|
FDC
642
DELISTED
First Data Corporation
FDC
| $37.8M | 0.03% |
1,805,267
+145,180
| +9% | +$2.69M |
|
|
SEE
643
DELISTED
Sealed Air
SEE
| $37.7M | 0.03% |
889,196
-4,736
| -0.5% | -$208K |
|
644
Graco
GGG
$13.2B
| $37.7M | 0.03% |
834,490
-92,960
| -10% | -$4.26M |
|
645
Bath & Body Works
BBWI
$3.97B
| $37.6M | 0.03% |
1,262,085
+74,137
| +6% | +$2.14M |
|
646
Cincinnati Financial
CINF
$27.8B
| $37.6M | 0.03% |
562,210
+27,157
| +5% | +$1.93M |
|
|
BDN
647
Brandywine Realty Trust
BDN
$505M
| $37.4M | 0.03% |
2,217,480
+167,636
| +8% | +$2.69M |
|
648
MKS Inc
MKSI
$17.4B
| $37.4M | 0.03% |
390,792
-73,635
| -16% | -$8.03M |
|
649
Herbalife
HLF
$1.3B
| $37.4M | 0.03% |
696,060
+179,222
| +35% | +$9.42M |
|
650
Guidewire Software
GWRE
$13.9B
| $37.2M | 0.03% |
419,050
+25,326
| +6% | +$2.24M |
|
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.