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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $459M | 0.33% |
5,364,517
+114,365
| +2% | +$9.55M |
|
52
United Parcel Service
UPS
$88.9B
| $458M | 0.33% |
4,309,401
+121,264
| +3% | +$13.6M |
|
53
Adobe
ADBE
$105B
| $446M | 0.33% |
1,831,169
+94,626
| +5% | +$22.4M |
|
54
Accenture
ACN
$106B
| $441M | 0.32% |
2,693,690
+139,370
| +5% | +$21.7M |
|
55
Abbott
ABT
$188B
| $429M | 0.31% |
7,028,813
-298,676
| -4% | -$18.1M |
|
56
Valero Energy
VLO
$89.5B
| $411M | 0.3% |
3,709,215
-1,667
| -0% | -$187K |
|
57
Nike
NKE
$64.1B
| $396M | 0.29% |
4,969,397
+103,431
| +2% | +$7.29M |
|
58
Honeywell
HON
$76.4B
| $396M | 0.29% |
3,039,838
-7,067
| -0.2% | -$940K |
|
59
Gilead Sciences
GILD
$165B
| $387M | 0.28% |
5,466,667
+241,676
| +5% | +$17.1M |
|
60
SLB Ltd
SLB
$72.7B
| $383M | 0.28% |
5,720,875
+164,182
| +3% | +$11.3M |
|
61
Booking.com
BKNG
$156B
| $378M | 0.28% |
4,660,150
+347,325
| +8% | +$29.3M |
|
62
Costco
COST
$432B
| $376M | 0.27% |
1,800,072
+23,227
| +1% | +$4.59M |
|
63
Automatic Data Processing
ADP
$109B
| $375M | 0.27% |
2,797,951
+65,759
| +2% | +$8.33M |
|
64
Prologis
PLD
$136B
| $371M | 0.27% |
5,652,912
+267,746
| +5% | +$17.2M |
|
65
RTX Corp
RTX
$290B
| $368M | 0.27% |
4,672,739
+139,505
| +3% | +$10.9M |
|
66
Eli Lilly
LLY
$1.08T
| $357M | 0.26% |
4,187,401
-147,639
| -3% | -$12.1M |
|
67
Broadcom
AVGO
$1.76T
| $357M | 0.26% |
14,720,340
+576,560
| +4% | +$14.1M |
|
68
Public Storage
PSA
$61.5B
| $353M | 0.26% |
1,555,567
+58,486
| +4% | +$12.2M |
|
69
Schwab US Large- Cap ETF
SCHX
$70.3B
| $352M | 0.26% |
32,480,892
+3,658,968
| +13% | +$39.5M |
|
70
Bristol-Myers Squibb
BMY
$129B
| $348M | 0.25% |
6,283,205
+172,417
| +3% | +$9.31M |
|
71
Salesforce
CRM
$154B
| $342M | 0.25% |
2,509,918
+85,897
| +4% | +$11M |
|
72
PayPal
PYPL
$50.3B
| $334M | 0.24% |
4,015,791
+90,265
| +2% | +$7.19M |
|
73
Lowe's Companies
LOW
$121B
| $327M | 0.24% |
3,423,886
+61,681
| +2% | +$5.58M |
|
74
Thermo Fisher Scientific
TMO
$214B
| $324M | 0.24% |
1,566,563
+46,519
| +3% | +$9.87M |
|
75
Caterpillar
CAT
$361B
| $321M | 0.23% |
2,363,343
-17,336
| -0.7% | -$2.59M |
|
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.