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 | |
|---|---|---|---|---|---|---|
876
Dolby
DLB
$4.9B
| $26.6M | 0.02% |
430,636
+42,911
| +11% | +$2.73M |
|
877
Carlisle Companies
CSL
$15B
| $26.6M | 0.02% |
245,164
+6,595
| +3% | +$698K |
|
878
Littelfuse
LFUS
$11.2B
| $26.5M | 0.02% |
116,309
-32,713
| -22% | -$7.02M |
|
|
EFOR
879
Everforth Inc
EFOR
$1.13B
| $26.5M | 0.02% |
338,874
-9,299
| -3% | -$761K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $26.5M | 0.02% |
104,655
-6,076
| -5% | -$1.46M |
|
881
AMC Global Media
AMCX
$427M
| $26.5M | 0.02% |
425,667
+18,359
| +5% | +$1.05M |
|
882
First Horizon
FHN
$12.1B
| $26.4M | 0.02% |
1,480,865
+114,297
| +8% | +$2.15M |
|
883
Cabot Corp
CBT
$4.55B
| $26.4M | 0.02% |
427,444
+27,615
| +7% | +$1.63M |
|
884
Tetra Tech
TTEK
$8.31B
| $26.4M | 0.02% |
2,256,210
+119,960
| +6% | +$1.28M |
|
885
H&R Block
HRB
$5.61B
| $26.4M | 0.02% |
1,158,520
-184,404
| -14% | -$4.89M |
|
886
Sabra Healthcare REIT
SBRA
$5.38B
| $26.4M | 0.02% |
1,214,512
+64,647
| +6% | +$1.26M |
|
|
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
| $26.4M | 0.02% |
508,384
+34,910
| +7% | +$1.75M |
|
888
International Bancshares
IBOC
$4.75B
| $26.4M | 0.02% |
616,168
+55,192
| +10% | +$2.32M |
|
889
Arista Networks
ANET
$215B
| $26.4M | 0.02% |
1,638,592
+167,472
| +11% | +$2.74M |
|
|
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.3M | 0.02% |
323,930
+16,646
| +5% | +$1.26M |
|
|
KLXI
891
DELISTED
KLX Inc.
KLXI
| $26.3M | 0.02% |
434,435
+28,968
| +7% | +$1.78M |
|
|
ISBC
892
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.3M | 0.02% |
2,058,542
+103,243
| +5% | +$1.39M |
|
893
FirstCash
FCFS
$8.76B
| $26.3M | 0.02% |
292,157
+5,206
| +2% | +$461K |
|
894
Kennametal
KMT
$2.54B
| $26.2M | 0.02% |
730,469
+52,774
| +8% | +$2.03M |
|
895
Graphic Packaging
GPK
$3.24B
| $26.2M | 0.02% |
1,804,803
+88,087
| +5% | +$1.31M |
|
|
SF
896
Stifel
SF
$12.5B
| $26.1M | 0.02% |
1,125,788
+142,059
| +14% | +$3.7M |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.1M | 0.02% |
1,362,863
+116,444
| +9% | +$2.07M |
|
898
Assured Guaranty
AGO
$3.73B
| $26.1M | 0.02% |
730,126
-392,011
| -35% | -$14.3M |
|
899
Royal Gold
RGLD
$17.2B
| $26M | 0.02% |
280,476
+20,969
| +8% | +$1.88M |
|
900
Kirby Corp
KEX
$7.08B
| $26M | 0.02% |
310,733
+14,810
| +5% | +$1.29M |
|
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.