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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.84B
| $27.4M | 0.02% |
517,145
+145,743
| +39% | +$7.55M |
|
852
Liberty Media Series C
FWONK
$25.1B
| $27.4M | 0.02% |
762,690
+50,828
| +7% | +$1.55M |
|
853
Pentair
PNR
$10.6B
| $27.4M | 0.02% |
649,962
-299,706
| -32% | -$13.5M |
|
854
Annaly Capital Management
NLY
$17.4B
| $27.3M | 0.02% |
663,970
+26,224
| +4% | +$1.09M |
|
855
Darling Ingredients
DAR
$9.69B
| $27.3M | 0.02% |
1,372,734
+97,481
| +8% | +$1.77M |
|
856
Blackbaud
BLKB
$1.82B
| $27.3M | 0.02% |
266,306
+16,385
| +7% | +$1.69M |
|
|
X
857
DELISTED
US Steel
X
| $27.2M | 0.02% |
783,034
+1,317
| +0.2% | +$47.1K |
|
858
Thor Industries
THO
$3.95B
| $27.2M | 0.02% |
279,389
+18,099
| +7% | +$1.85M |
|
|
ULTI
859
DELISTED
Ultimate Software Group Inc
ULTI
| $27.2M | 0.02% |
105,628
+4,726
| +5% | +$1.21M |
|
|
CHSP
860
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.1M | 0.02% |
857,504
+44,365
| +5% | +$1.35M |
|
861
Middleby
MIDD
$6.03B
| $27.1M | 0.02% |
259,315
+21,602
| +9% | +$2.45M |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $27M | 0.02% |
654,336
+333,667
| +104% | +$14.6M |
|
|
DO
863
DELISTED
Diamond Offshore Drilling
DO
| $27M | 0.02% |
1,293,254
+775,908
| +150% | +$14.4M |
|
864
Kemper
KMPR
$1.71B
| $27M | 0.02% |
356,391
+5,912
| +2% | +$416K |
|
865
Avista
AVA
$3.39B
| $26.9M | 0.02% |
511,325
+33,688
| +7% | +$1.76M |
|
866
Essent Group
ESNT
$6.12B
| $26.9M | 0.02% |
750,491
-176,766
| -19% | -$6.4M |
|
|
SAGE
867
DELISTED
Sage Therapeutics
SAGE
| $26.8M | 0.02% |
171,509
-62,436
| -27% | -$9.8M |
|
868
Under Armour
UAA
$2.91B
| $26.8M | 0.02% |
1,191,407
+507
| +0% | +$10K |
|
869
KBR
KBR
$4.36B
| $26.8M | 0.02% |
1,494,342
+667,406
| +81% | +$11.6M |
|
870
Tenet Healthcare
THC
$20.3B
| $26.7M | 0.02% |
796,296
+125,117
| +19% | +$3.89M |
|
871
Antero Resources
AR
$10.9B
| $26.7M | 0.02% |
1,249,109
+183,773
| +17% | +$3.61M |
|
|
VRNT
872
DELISTED
Verint Systems
VRNT
| $26.6M | 0.02% |
1,179,156
+231,997
| +24% | +$5.04M |
|
|
ARRS
873
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.6M | 0.02% |
1,089,166
-518,669
| -32% | -$13.6M |
|
|
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
| $26.6M | 0.02% |
440,205
+31,274
| +8% | +$1.8M |
|
|
IBKC
875
DELISTED
IBERIABANK Corp
IBKC
| $26.6M | 0.02% |
350,783
+44,207
| +14% | +$3.48M |
|
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.