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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.53B
| $33.9M | 0.02% |
1,181,523
+91,380
| +8% | +$2.84M |
|
702
Entegris
ENTG
$17.8B
| $33.9M | 0.02% |
1,000,453
+50,881
| +5% | +$1.8M |
|
703
Goodyear
GT
$2.04B
| $33.8M | 0.02% |
1,451,541
+70,354
| +5% | +$1.81M |
|
704
Landstar System
LSTR
$5.75B
| $33.8M | 0.02% |
309,585
-1,617
| -0.5% | -$178K |
|
|
CONE
705
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.8M | 0.02% |
578,623
+56,516
| +11% | +$3.06M |
|
|
VVC
706
DELISTED
Vectren Corporation
VVC
| $33.6M | 0.02% |
470,922
+24,316
| +5% | +$1.68M |
|
|
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.6M | 0.02% |
613,148
+16,133
| +3% | +$961K |
|
|
MDSO
708
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.5M | 0.02% |
416,348
+29,774
| +8% | +$2.23M |
|
709
Markel Group
MKL
$23.6B
| $33.5M | 0.02% |
30,902
+1,570
| +5% | +$1.77M |
|
710
Axalta
AXTA
$7.71B
| $33.5M | 0.02% |
1,104,474
-355,553
| -24% | -$11.1M |
|
711
ITT
ITT
$17.3B
| $33.4M | 0.02% |
639,267
+41,294
| +7% | +$2.15M |
|
712
Williams-Sonoma
WSM
$27.5B
| $33.4M | 0.02% |
1,088,516
+38,338
| +4% | +$1.03M |
|
713
Voya Financial
VOYA
$9.09B
| $33.3M | 0.02% |
709,182
-115,047
| -14% | -$5.95M |
|
714
Wabtec
WAB
$49.4B
| $33.3M | 0.02% |
338,049
+16,703
| +5% | +$1.55M |
|
715
Veeva Systems
VEEV
$32.7B
| $33.3M | 0.02% |
433,122
+36,590
| +9% | +$2.78M |
|
716
Texas Roadhouse
TXRH
$13.7B
| $33.3M | 0.02% |
507,747
+5,233
| +1% | +$328K |
|
|
WPG
717
DELISTED
Washington Prime Group Inc.
WPG
| $33.2M | 0.02% |
455,227
+33,748
| +8% | +$2.18M |
|
718
JD.com
JD
$43.6B
| $33.1M | 0.02% |
850,696
+137,619
| +19% | +$5.31M |
|
719
Travel + Leisure Co
TNL
$4.61B
| $33.1M | 0.02% |
746,727
-554,448
| -43% | -$27.4M |
|
720
Live Nation Entertainment
LYV
$42.7B
| $33M | 0.02% |
679,873
-590,541
| -46% | -$25.3M |
|
721
Toro Company
TTC
$8.72B
| $33M | 0.02% |
547,226
+46,211
| +9% | +$2.78M |
|
|
QCP
722
DELISTED
Quality Care Properties, Inc.
QCP
| $32.8M | 0.02% |
1,523,717
+91,842
| +6% | +$1.94M |
|
723
Leidos
LDOS
$14.1B
| $32.7M | 0.02% |
554,538
+32,821
| +6% | +$2.05M |
|
724
Fortinet
FTNT
$113B
| $32.7M | 0.02% |
2,616,875
-29,780
| -1% | -$353K |
|
725
MDU Resources
MDU
$4.17B
| $32.6M | 0.02% |
2,990,813
+147,634
| +5% | +$1.57M |
|
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.