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 | |
|---|---|---|---|---|---|---|
801
Sensata Technologies
ST
$6.98B
| $29.5M | 0.02% |
619,315
-161,373
| -21% | -$8.4M |
|
802
SiriusXM
SIRI
$10.4B
| $29.4M | 0.02% |
434,831
+10,105
| +2% | +$682K |
|
803
Sabre
SABR
$739M
| $29.4M | 0.02% |
1,194,345
+254,990
| +27% | +$5.91M |
|
804
Acadia Realty Trust
AKR
$3.08B
| $29.4M | 0.02% |
1,074,338
+28,376
| +3% | +$713K |
|
|
KYNB
805
Kyntra Bio
KYNB
$27.5M
| $29.4M | 0.02% |
18,788
+3,243
| +21% | +$4.23M |
|
|
VRE
806
DELISTED
Veris Residential
VRE
| $29.3M | 0.02% |
1,444,996
+122,818
| +9% | +$2.26M |
|
807
Tyler Technologies
TYL
$13.2B
| $29.2M | 0.02% |
131,679
+13,649
| +12% | +$3.07M |
|
|
MASI
808
DELISTED
Masimo
MASI
| $29.2M | 0.02% |
299,296
-62,065
| -17% | -$5.9M |
|
|
ZAYO
809
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.2M | 0.02% |
799,352
+57,398
| +8% | +$2.04M |
|
810
Starwood Property Trust
STWD
$6.02B
| $29.1M | 0.02% |
1,341,040
+144,897
| +12% | +$3.12M |
|
|
RSPP
811
DELISTED
RSP Permian, Inc.
RSPP
| $29M | 0.02% |
659,833
+38,453
| +6% | +$1.74M |
|
812
Avnet
AVT
$7.12B
| $29M | 0.02% |
677,138
+20,762
| +3% | +$841K |
|
|
OPLN
813
Openlane
OPLN
$4.29B
| $29M | 0.02% |
1,398,860
-695,036
| -33% | -$14.2M |
|
|
PE
814
DELISTED
PARSLEY ENERGY INC
PE
| $28.9M | 0.02% |
955,564
+145,243
| +18% | +$4.28M |
|
|
IDTI
815
DELISTED
Integrated Device Technology I
IDTI
| $28.9M | 0.02% |
906,584
+29,558
| +3% | +$939K |
|
|
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.9M | 0.02% |
719,406
+152,829
| +27% | +$5.8M |
|
817
Brink's
BCO
$4.84B
| $28.9M | 0.02% |
361,816
+28,164
| +8% | +$2.13M |
|
818
W.R. Berkley
WRB
$27.2B
| $28.8M | 0.02% |
1,343,615
+46,994
| +4% | +$1.05M |
|
819
American Financial Group
AFG
$11.8B
| $28.8M | 0.02% |
268,434
+13,221
| +5% | +$1.46M |
|
820
Silicon Laboratories
SLAB
$7.15B
| $28.8M | 0.02% |
288,670
+19,093
| +7% | +$1.91M |
|
821
Myriad Genetics
MYGN
$507M
| $28.7M | 0.02% |
767,508
+108,303
| +16% | +$3.66M |
|
822
Coty
COTY
$2.37B
| $28.7M | 0.02% |
2,032,556
+136,721
| +7% | +$2.11M |
|
823
The GEO Group
GEO
$4.1B
| $28.6M | 0.02% |
1,040,171
+102,131
| +11% | +$2.43M |
|
824
LivaNova
LIVN
$4.45B
| $28.6M | 0.02% |
286,372
+12,517
| +5% | +$1.14M |
|
825
EnerSys
ENS
$6.74B
| $28.5M | 0.02% |
382,382
+33,171
| +9% | +$2.48M |
|
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.