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 | |
|---|---|---|---|---|---|---|
951
Progress Software
PRGS
$1.65B
| $23.9M | 0.02% |
615,792
+87,660
| +17% | +$3.33M |
|
952
Zillow
Z
$7.77B
| $23.9M | 0.02% |
403,822
+42,288
| +12% | +$2.34M |
|
953
Hubbell
HUBB
$25.2B
| $23.8M | 0.02% |
225,213
+16,341
| +8% | +$1.81M |
|
954
Churchill Downs
CHDN
$5.93B
| $23.8M | 0.02% |
481,062
+7,152
| +2% | +$335K |
|
955
Korn Ferry
KFY
$4.14B
| $23.7M | 0.02% |
383,444
+25,211
| +7% | +$1.42M |
|
956
Crown Holdings
CCK
$12.8B
| $23.7M | 0.02% |
530,168
+34,110
| +7% | +$1.6M |
|
957
Helen of Troy
HELE
$644M
| $23.7M | 0.02% |
240,791
+36,272
| +18% | +$3.31M |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $23.7M | 0.02% |
243,028
+136,685
| +129% | +$14M |
|
959
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $23.6M | 0.02% |
385,434
+26,324
| +7% | +$1.71M |
|
960
LXP Industrial Trust
LXP
$3.57B
| $23.6M | 0.02% |
540,145
-101,758
| -16% | -$4.22M |
|
|
KS
961
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.5M | 0.02% |
682,380
+35,815
| +6% | +$1.24M |
|
962
Insight Enterprises
NSIT
$3.88B
| $23.5M | 0.02% |
480,110
+38,404
| +9% | +$1.65M |
|
|
BMS
963
DELISTED
Bemis
BMS
| $23.5M | 0.02% |
556,078
+25,748
| +5% | +$1.11M |
|
964
HubSpot
HUBS
$12.1B
| $23.5M | 0.02% |
187,165
+14,804
| +9% | +$1.75M |
|
965
Oil States International
OIS
$478M
| $23.4M | 0.02% |
729,207
+50,146
| +7% | +$1.69M |
|
|
TCF
966
DELISTED
TCF Financial Corporation
TCF
| $23.4M | 0.02% |
950,180
-213,345
| -18% | -$5.35M |
|
967
Cheesecake Factory
CAKE
$5.13B
| $23.4M | 0.02% |
424,720
+39,827
| +10% | +$2.11M |
|
|
WBC
968
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 0.02% |
199,793
+12,105
| +6% | +$1.54M |
|
969
Valvoline
VVV
$4.91B
| $23.3M | 0.02% |
1,082,455
+102,727
| +10% | +$2.17M |
|
970
Alkermes
ALKS
$8.19B
| $23.3M | 0.02% |
567,198
+30,410
| +6% | +$1.38M |
|
971
Moog Inc Class A
MOG.A
$12.5B
| $23.2M | 0.02% |
297,651
-20,093
| -6% | -$1.66M |
|
972
Southwest Gas
SWX
$6.52B
| $23.2M | 0.02% |
303,706
+52,288
| +21% | +$3.82M |
|
|
THS
973
DELISTED
Treehouse Foods
THS
| $23.1M | 0.02% |
440,384
+90,104
| +26% | +$4.08M |
|
974
PENN Entertainment
PENN
$2.77B
| $23.1M | 0.02% |
687,831
-6,956
| -1% | -$217K |
|
975
US Foods
USFD
$22.1B
| $23.1M | 0.02% |
609,867
+32,218
| +6% | +$1.14M |
|
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.