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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$5.78B
| $30.3M | 0.02% |
152,933
+11,058
| +8% | +$2.29M |
|
777
DexCom
DXCM
$28.8B
| $30.3M | 0.02% |
1,274,184
+93,156
| +8% | +$1.98M |
|
778
Lamar Advertising Co
LAMR
$16.3B
| $30.2M | 0.02% |
442,736
+45,636
| +11% | +$3.06M |
|
779
Insperity
NSP
$2.06B
| $30.2M | 0.02% |
317,251
+16,594
| +6% | +$1.43M |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| $30.2M | 0.02% |
236,061
+19,471
| +9% | +$2.55M |
|
781
Sarepta Therapeutics
SRPT
$1.64B
| $30.2M | 0.02% |
228,331
-92,125
| -29% | -$8.69M |
|
|
DNKN
782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.2M | 0.02% |
436,919
+32,045
| +8% | +$2.06M |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $30.2M | 0.02% |
205,234
+15,227
| +8% | +$2.1M |
|
|
CVSA
784
Covista Inc
CVSA
$4.3B
| $30.1M | 0.02% |
626,333
+272,855
| +77% | +$13M |
|
|
ALE
785
DELISTED
Allete
ALE
| $30.1M | 0.02% |
389,164
+29,731
| +8% | +$2.23M |
|
|
SC
786
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.1M | 0.02% |
1,575,966
-315,058
| -17% | -$5.75M |
|
787
RPM International
RPM
$13.8B
| $30M | 0.02% |
513,802
+17,221
| +3% | +$864K |
|
788
Alnylam Pharmaceuticals
ALNY
$27.4B
| $30M | 0.02% |
304,233
+26,881
| +10% | +$2.67M |
|
789
Vishay Intertechnology
VSH
$5.18B
| $29.9M | 0.02% |
1,290,668
+85,276
| +7% | +$1.78M |
|
790
Rexford Industrial Realty
REXR
$8.56B
| $29.9M | 0.02% |
953,402
+56,225
| +6% | +$1.72M |
|
791
AGNC Investment
AGNC
$12.7B
| $29.9M | 0.02% |
1,609,394
+192,519
| +14% | +$3.64M |
|
792
Chemed
CHE
$7.1B
| $29.9M | 0.02% |
92,815
-23,978
| -21% | -$7.5M |
|
793
Cullen/Frost Bankers
CFR
$10.3B
| $29.8M | 0.02% |
275,686
+13,672
| +5% | +$1.54M |
|
794
Murphy Oil
MUR
$5.48B
| $29.8M | 0.02% |
881,655
+31,304
| +4% | +$966K |
|
|
DISH
795
DELISTED
DISH Network Corp.
DISH
| $29.8M | 0.02% |
885,329
+78,096
| +10% | +$2.66M |
|
796
Crane NXT
CXT
$2.97B
| $29.7M | 0.02% |
1,067,804
+68,137
| +7% | +$2.05M |
|
797
SLM Corp
SLM
$4.86B
| $29.6M | 0.02% |
2,583,698
+151,360
| +6% | +$1.75M |
|
798
New Jersey Resources
NJR
$5.91B
| $29.6M | 0.02% |
660,745
+43,033
| +7% | +$1.82M |
|
|
JBGS
799
JBG SMITH
JBGS
$820M
| $29.6M | 0.02% |
810,630
+18,336
| +2% | +$664K |
|
800
Radian Group
RDN
$5.16B
| $29.5M | 0.02% |
1,819,015
+160,727
| +10% | +$2.63M |
|
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.