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 | |
|---|---|---|---|---|---|---|
676
Popular Inc
BPOP
$11B
| $35.3M | 0.03% |
780,485
+20,372
| +3% | +$932K |
|
677
W.P. Carey
WPC
$17B
| $35.2M | 0.03% |
541,974
+36,536
| +7% | +$2.32M |
|
678
Ally Financial
ALLY
$13.1B
| $35.1M | 0.03% |
1,335,600
-154,993
| -10% | -$4.14M |
|
|
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.1M | 0.03% |
880,852
+51,668
| +6% | +$1.92M |
|
680
Itaú Unibanco
ITUB
$89.8B
| $35M | 0.03% |
6,952,407
-185,287
| -3% | -$1.15M |
|
|
DATA
681
DELISTED
Tableau Software, Inc.
DATA
| $34.9M | 0.03% |
357,443
+26,011
| +8% | +$2.39M |
|
|
NFX
682
DELISTED
Newfield Exploration
NFX
| $34.9M | 0.03% |
1,152,129
+149,303
| +15% | +$4.22M |
|
683
Ziff Davis
ZD
$2B
| $34.8M | 0.03% |
461,589
+66,529
| +17% | +$4.88M |
|
684
Mattel
MAT
$4.47B
| $34.7M | 0.03% |
2,112,939
+226,022
| +12% | +$3.43M |
|
|
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
| $34.7M | 0.03% |
269,993
-67,286
| -20% | -$8.03M |
|
686
Reinsurance Group of America
RGA
$15.5B
| $34.7M | 0.03% |
259,910
+19,445
| +8% | +$2.9M |
|
687
Celanese
CE
$4.82B
| $34.7M | 0.03% |
312,265
+20,160
| +7% | +$2.22M |
|
688
American Eagle Outfitters
AEO
$2.94B
| $34.6M | 0.03% |
1,488,015
+32,609
| +2% | +$723K |
|
689
Five Below
FIVE
$11.6B
| $34.6M | 0.03% |
354,038
+23,993
| +7% | +$1.93M |
|
690
Sonoco
SON
$5.83B
| $34.6M | 0.03% |
658,825
+20,866
| +3% | +$1.07M |
|
691
CNO Financial Group
CNO
$4.94B
| $34.5M | 0.03% |
1,812,715
+233,457
| +15% | +$4.83M |
|
692
Evercore
EVR
$11.8B
| $34.5M | 0.03% |
327,153
-61,178
| -16% | -$6.31M |
|
|
GPT
693
DELISTED
Gramercy Property Trust
GPT
| $34.5M | 0.03% |
1,262,548
+86,834
| +7% | +$2.22M |
|
694
Wolfspeed
WOLF
$1.04B
| $34.4M | 0.03% |
828,549
+38,055
| +5% | +$1.67M |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $34.4M | 0.03% |
1,900,875
+100,592
| +6% | +$1.87M |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $34.3M | 0.03% |
354,669
-53,459
| -13% | -$5.16M |
|
697
West Pharmaceutical
WST
$23.7B
| $34.3M | 0.03% |
345,633
+23,700
| +7% | +$2.18M |
|
|
MPT
698
Medical Properties Trust
MPT
$2.84B
| $34.3M | 0.03% |
2,443,424
+296,030
| +14% | +$3.92M |
|
|
ELME
699
Elme Communities
ELME
$145M
| $34.1M | 0.02% |
1,123,287
+53,099
| +5% | +$1.52M |
|
700
LPL Financial
LPLA
$27B
| $34M | 0.02% |
518,037
+20,093
| +4% | +$1.32M |
|
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.