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 | |
|---|---|---|---|---|---|---|
|
CXP
651
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $37.2M | 0.03% |
1,637,118
+74,259
| +5% | +$1.61M |
|
652
Bright Horizons
BFAM
$4.35B
| $37.1M | 0.03% |
361,833
+49,806
| +16% | +$5M |
|
653
Dentsply Sirona
XRAY
$2.84B
| $37.1M | 0.03% |
847,493
+16,771
| +2% | +$788K |
|
654
Factset
FDS
$10B
| $36.9M | 0.03% |
186,259
+10,703
| +6% | +$2.14M |
|
655
EPAM Systems
EPAM
$5.58B
| $36.8M | 0.03% |
296,208
-64,118
| -18% | -$7.71M |
|
656
ON Semiconductor
ON
$30.7B
| $36.8M | 0.03% |
1,655,221
-1,444,213
| -47% | -$34.9M |
|
657
Booz Allen Hamilton
BAH
$8.44B
| $36.8M | 0.03% |
840,791
+51,533
| +7% | +$2.16M |
|
658
Marvell Technology
MRVL
$147B
| $36.7M | 0.03% |
1,713,071
+61,810
| +4% | +$1.32M |
|
659
Nu Skin
NUS
$257M
| $36.7M | 0.03% |
469,523
+58,705
| +14% | +$4.55M |
|
|
EGN
660
DELISTED
Energen
EGN
| $36.7M | 0.03% |
503,763
+28,575
| +6% | +$1.87M |
|
661
Workday
WDAY
$41.5B
| $36.6M | 0.03% |
302,339
+35,689
| +13% | +$4.57M |
|
662
Diamondrock Hospitality Co
DRH
$2.68B
| $36.6M | 0.03% |
2,977,860
+199,320
| +7% | +$2.33M |
|
|
ATHN
663
DELISTED
Athenahealth, Inc.
ATHN
| $36.4M | 0.03% |
229,027
+12,633
| +6% | +$1.87M |
|
664
Pebblebrook Hotel Trust
PEB
$2.18B
| $36.4M | 0.03% |
938,884
+53,428
| +6% | +$2.01M |
|
665
COPT Defense Properties
CDP
$4.32B
| $36.4M | 0.03% |
1,255,678
+78,280
| +7% | +$2.15M |
|
666
Primerica
PRI
$10.1B
| $36.3M | 0.03% |
364,459
+20,393
| +6% | +$2M |
|
667
Lennox International
LII
$15B
| $36.2M | 0.03% |
181,058
+9,777
| +6% | +$1.98M |
|
668
Nordson
NDSN
$16.4B
| $36.2M | 0.03% |
282,042
+88,485
| +46% | +$11.7M |
|
669
Norwegian Cruise Line
NCLH
$9.53B
| $36.2M | 0.03% |
765,081
-75,888
| -9% | -$4M |
|
670
Teradyne
TER
$50B
| $36.1M | 0.03% |
947,486
+43,387
| +5% | +$1.69M |
|
671
Aramark
ARMK
$15B
| $35.7M | 0.03% |
1,333,996
+62,569
| +5% | +$1.73M |
|
|
Y
672
DELISTED
Alleghany Corp
Y
| $35.6M | 0.03% |
61,887
+2,653
| +4% | +$1.55M |
|
|
EVHC
673
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.4M | 0.03% |
804,620
+83,880
| +12% | +$3.45M |
|
674
BioMarin Pharmaceuticals
BMRN
$11.9B
| $35.4M | 0.03% |
375,366
+20,685
| +6% | +$1.81M |
|
675
Gentex
GNTX
$5.1B
| $35.3M | 0.03% |
1,532,851
-306,063
| -17% | -$7.26M |
|
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.