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 | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.91B
| $24.9M | 0.02% |
299,529
+17,549
| +6% | +$1.47M |
|
927
Service Corp International
SCI
$11.7B
| $24.9M | 0.02% |
695,823
+33,709
| +5% | +$1.25M |
|
928
Etsy
ETSY
$7.86B
| $24.8M | 0.02% |
587,197
+23,712
| +4% | +$772K |
|
929
Valley National Bancorp
VLY
$7.9B
| $24.7M | 0.02% |
2,029,224
+235,264
| +13% | +$2.97M |
|
|
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | 0.02% |
442,454
+23,478
| +6% | +$1.33M |
|
|
DNR
931
DELISTED
Denbury Resources, Inc.
DNR
| $24.6M | 0.02% |
5,119,641
-48,849
| -0.9% | -$183K |
|
932
Healthcare Realty
HR
$7.33B
| $24.6M | 0.02% |
912,872
+81,829
| +10% | +$2.08M |
|
933
Genpact
G
$5.97B
| $24.6M | 0.02% |
850,643
-195,252
| -19% | -$6.04M |
|
934
Grand Canyon Education
LOPE
$3.85B
| $24.6M | 0.02% |
220,447
-65,158
| -23% | -$7.15M |
|
|
QTS
935
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.6M | 0.02% |
622,521
+58,817
| +10% | +$2.17M |
|
936
Erie Indemnity
ERIE
$12.4B
| $24.4M | 0.02% |
208,375
+10,441
| +5% | +$1.21M |
|
937
Howmet Aerospace
HWM
$113B
| $24.4M | 0.02% |
1,872,303
-191,028
| -9% | -$2.83M |
|
938
National Health Investors
NHI
$3.69B
| $24.4M | 0.02% |
330,943
+45,928
| +16% | +$3.25M |
|
|
TSE
939
DELISTED
Trinseo
TSE
| $24.3M | 0.02% |
342,340
+39,019
| +13% | +$2.9M |
|
|
ASNA
940
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.3M | 0.02% |
304,561
+222,369
| +271% | +$13.4M |
|
941
Ryder
R
$9.93B
| $24.2M | 0.02% |
337,398
-35,168
| -9% | -$2.47M |
|
|
AAN.A
942
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $24.2M | 0.02% |
557,887
+62,007
| +13% | +$2.69M |
|
943
Spire
SR
$4.74B
| $24.2M | 0.02% |
342,479
+37,272
| +12% | +$2.63M |
|
|
DNB
944
DELISTED
Dun & Bradstreet
DNB
| $24.1M | 0.02% |
196,783
+55,855
| +40% | +$6.8M |
|
|
POLY
945
DELISTED
Plantronics, Inc.
POLY
| $24.1M | 0.02% |
315,638
+1,904
| +0.6% | +$132K |
|
|
COHR
946
DELISTED
Coherent Inc
COHR
| $24.1M | 0.02% |
153,847
+12,376
| +9% | +$2.1M |
|
|
ATH
947
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24M | 0.02% |
547,947
+65,835
| +14% | +$3.08M |
|
|
MRC
948
DELISTED
MRC Global
MRC
| $24M | 0.02% |
1,107,982
+67,145
| +6% | +$1.32M |
|
949
PBF Energy
PBF
$8.4B
| $24M | 0.02% |
572,083
+8,350
| +1% | +$349K |
|
950
TD Synnex
SNX
$20.4B
| $23.9M | 0.02% |
496,082
+55,670
| +13% | +$2.97M |
|
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.