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 | |
|---|---|---|---|---|---|---|
751
Dana Inc
DAN
$2.91B
| $31.3M | 0.02% |
1,552,146
+204,738
| +15% | +$4.87M |
|
|
PRAH
752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.3M | 0.02% |
335,215
-92,300
| -22% | -$7.95M |
|
753
Jones Lang LaSalle
JLL
$16.8B
| $31.2M | 0.02% |
188,225
+6,951
| +4% | +$1.18M |
|
754
Aecom
ACM
$9.22B
| $31.2M | 0.02% |
945,457
+58,082
| +7% | +$1.99M |
|
|
TIER
755
DELISTED
TIER REIT, Inc.
TIER
| $31.1M | 0.02% |
1,309,394
-96,217
| -7% | -$2M |
|
756
NNN REIT
NNN
$9.16B
| $31.1M | 0.02% |
708,201
+55,812
| +9% | +$2.25M |
|
757
Trimble
TRMB
$13.3B
| $31.1M | 0.02% |
947,801
-135,183
| -12% | -$4.69M |
|
758
Cognex
CGNX
$10.4B
| $31.1M | 0.02% |
697,684
+44,377
| +7% | +$2.1M |
|
759
Arrow Electronics
ARW
$10.9B
| $31.1M | 0.02% |
412,612
+9,409
| +2% | +$716K |
|
760
Western Alliance Bancorporation
WAL
$8.87B
| $31.1M | 0.02% |
548,676
+32,776
| +6% | +$1.96M |
|
761
Quanta Services
PWR
$98.7B
| $30.9M | 0.02% |
924,427
+11,119
| +1% | +$389K |
|
|
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.8M | 0.02% |
717,763
-127,024
| -15% | -$5.14M |
|
763
Bankunited
BKU
$3.33B
| $30.8M | 0.02% |
753,273
+49,944
| +7% | +$2.07M |
|
764
Louisiana-Pacific
LPX
$5.02B
| $30.8M | 0.02% |
1,130,293
+136,163
| +14% | +$3.92M |
|
765
Flowserve
FLS
$9.63B
| $30.8M | 0.02% |
761,156
+18,130
| +2% | +$790K |
|
|
AEL
766
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.7M | 0.02% |
852,211
-108,446
| -11% | -$3.5M |
|
767
ONE Gas
OGS
$4.9B
| $30.6M | 0.02% |
409,282
+29,334
| +8% | +$2.09M |
|
768
Prosperity Bancshares
PB
$8.97B
| $30.6M | 0.02% |
447,161
+24,676
| +6% | +$1.8M |
|
|
HI
769
DELISTED
Hillenbrand
HI
| $30.6M | 0.02% |
648,135
+18,814
| +3% | +$882K |
|
770
Viasat
VSAT
$10.7B
| $30.5M | 0.02% |
464,501
+36,265
| +8% | +$2.31M |
|
771
Deluxe
DLX
$1.19B
| $30.5M | 0.02% |
460,913
+47,375
| +11% | +$3.32M |
|
772
Omega Healthcare
OHI
$15B
| $30.5M | 0.02% |
984,363
+91,566
| +10% | +$2.62M |
|
773
Essential Utilities
WTRG
$11.4B
| $30.5M | 0.02% |
867,164
+31,279
| +4% | +$1.07M |
|
774
Credit Acceptance
CACC
$5.81B
| $30.5M | 0.02% |
86,218
+3,356
| +4% | +$1.15M |
|
775
Molina Healthcare
MOH
$10.2B
| $30.3M | 0.02% |
309,308
-109,948
| -26% | -$9.58M |
|
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.