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 | |
|---|---|---|---|---|---|---|
|
WW
726
DELISTED
WW International
WW
| $32.6M | 0.02% |
321,985
+41,970
| +15% | +$3.3M |
|
727
AptarGroup
ATR
$8.54B
| $32.5M | 0.02% |
348,152
-79,997
| -19% | -$7.45M |
|
728
First American
FAF
$7.71B
| $32.4M | 0.02% |
626,997
+37,662
| +6% | +$2.01M |
|
|
TECD
729
DELISTED
Tech Data Corp
TECD
| $32.4M | 0.02% |
394,876
-167,467
| -30% | -$13.8M |
|
730
ManpowerGroup
MAN
$2.41B
| $32.4M | 0.02% |
376,722
+9,207
| +3% | +$904K |
|
731
MSC Industrial Direct
MSM
$6.78B
| $32.3M | 0.02% |
381,148
+20,098
| +6% | +$1.82M |
|
732
Generac Holdings
GNRC
$11.3B
| $32.3M | 0.02% |
623,917
+57,997
| +10% | +$2.81M |
|
733
Gaming and Leisure Properties
GLPI
$12.7B
| $32.2M | 0.02% |
900,523
+88,090
| +11% | +$3.05M |
|
734
Vistra
VST
$50.1B
| $32.2M | 0.02% |
1,361,549
+431,334
| +46% | +$9.92M |
|
735
Brighthouse Financial
BHF
$3.64B
| $32.2M | 0.02% |
803,406
+323,167
| +67% | +$15.5M |
|
736
Oshkosh
OSK
$8.82B
| $32M | 0.02% |
455,206
+26,829
| +6% | +$2M |
|
737
Madison Square Garden
MSGS
$9.75B
| $32M | 0.02% |
144,549
+8,796
| +6% | +$1.63M |
|
|
SCG
738
DELISTED
Scana
SCG
| $31.9M | 0.02% |
828,491
+68,404
| +9% | +$2.49M |
|
739
Urban Edge Properties
UE
$2.87B
| $31.9M | 0.02% |
1,392,989
+103,446
| +8% | +$2.21M |
|
740
Brunswick
BC
$5.18B
| $31.8M | 0.02% |
493,849
-124,545
| -20% | -$7.77M |
|
741
Tanger
SKT
$4.71B
| $31.8M | 0.02% |
1,354,340
+268,103
| +25% | +$5.9M |
|
742
Xerox
XRX
$456M
| $31.8M | 0.02% |
1,325,468
+13,187
| +1% | +$373K |
|
743
Brown & Brown
BRO
$23.7B
| $31.8M | 0.02% |
1,146,854
+57,184
| +5% | +$1.56M |
|
744
Bank OZK
OZK
$5.57B
| $31.7M | 0.02% |
704,045
+52,722
| +8% | +$2.51M |
|
745
Eagle Materials
EXP
$6.35B
| $31.7M | 0.02% |
302,072
+19,670
| +7% | +$2.07M |
|
|
CAVM
746
DELISTED
Cavium, Inc.
CAVM
| $31.7M | 0.02% |
366,429
+24,315
| +7% | +$1.95M |
|
|
STAY
747
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.6M | 0.02% |
1,462,084
-330,247
| -18% | -$6.76M |
|
|
VR
748
DELISTED
Validus Hold Ltd
VR
| $31.5M | 0.02% |
466,317
+17,669
| +4% | +$1.2M |
|
|
MZTI
749
The Marzetti Company
MZTI
$2.95B
| $31.5M | 0.02% |
227,727
+15,300
| +7% | +$1.96M |
|
750
Associated Banc-Corp
ASB
$5.8B
| $31.4M | 0.02% |
1,148,913
+80,684
| +8% | +$2.16M |
|
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.