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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$4.16B
| $26M | 0.02% |
461,060
+59,529
| +15% | +$3.11M |
|
|
GRA
902
DELISTED
W.R. Grace & Co.
GRA
| $25.9M | 0.02% |
353,840
+25,243
| +8% | +$1.77M |
|
|
MBFI
903
DELISTED
MB Financial Corp
MBFI
| $25.9M | 0.02% |
554,559
+44,874
| +9% | +$2.05M |
|
|
TXNM
904
TXNM Energy Inc
TXNM
$6.41B
| $25.8M | 0.02% |
661,953
+44,222
| +7% | +$1.69M |
|
905
Wolverine World Wide
WWW
$1.61B
| $25.7M | 0.02% |
737,842
+40,980
| +6% | +$1.33M |
|
906
Edgewell Personal Care
EPC
$1.25B
| $25.7M | 0.02% |
508,400
+161,765
| +47% | +$7.43M |
|
907
United Bankshares
UBSI
$6.61B
| $25.5M | 0.02% |
700,565
+57,946
| +9% | +$2.07M |
|
|
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.5M | 0.02% |
384,085
+24,568
| +7% | +$1.41M |
|
909
Acuity Brands
AYI
$10.1B
| $25.5M | 0.02% |
220,002
-35,617
| -14% | -$4.34M |
|
|
CIM
910
Chimera Investment
CIM
$1.04B
| $25.5M | 0.02% |
464,247
+43,640
| +10% | +$2.36M |
|
911
Black Hills Corp
BKH
$5.47B
| $25.5M | 0.02% |
415,806
+32,411
| +8% | +$1.84M |
|
912
Under Armour Class C
UA
$2.81B
| $25.4M | 0.02% |
1,206,374
+265,041
| +28% | +$4.71M |
|
|
USG
913
DELISTED
Usg
USG
| $25.4M | 0.02% |
589,710
+52,537
| +10% | +$2.18M |
|
914
Hawaiian Electric Industries
HE
$2.26B
| $25.4M | 0.02% |
741,264
+59,593
| +9% | +$2.02M |
|
915
Sinclair Inc
SBGI
$980M
| $25.4M | 0.02% |
790,116
+80,554
| +11% | +$2.41M |
|
916
Wyndham Hotels & Resorts
WH
$5.62B
| $25.4M | 0.02% |
+431,796
| New | +$26.6M |
|
917
Range Resources
RRC
$9.27B
| $25.3M | 0.02% |
1,514,228
+7,728
| +0.5% | +$117K |
|
918
JetBlue
JBLU
$2.29B
| $25.3M | 0.02% |
1,331,276
+72,554
| +6% | +$1.4M |
|
919
Skywest
SKYW
$4.27B
| $25.3M | 0.02% |
486,815
+16,932
| +4% | +$947K |
|
920
Navient
NAVI
$783M
| $25.2M | 0.02% |
1,931,162
-270,224
| -12% | -$3.68M |
|
921
Steven Madden
SHOO
$3.4B
| $25.1M | 0.02% |
708,410
+42,612
| +6% | +$1.43M |
|
|
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25M | 0.02% |
1,254,983
+400,112
| +47% | +$7.47M |
|
923
Arch Capital
ACGL
$34.4B
| $25M | 0.02% |
943,178
+73,487
| +8% | +$1.97M |
|
924
Sensient Technologies
SXT
$5.22B
| $24.9M | 0.02% |
348,467
+26,785
| +8% | +$1.86M |
|
925
Applied Industrial Technologies
AIT
$12.6B
| $24.9M | 0.02% |
355,358
-1,865
| -0.5% | -$132K |
|
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.