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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$289B
| $303M | 0.22% |
1,372,188
-13,752
| -1% | -$3.28M |
|
77
American Tower
AMT
$83.5B
| $300M | 0.22% |
2,081,132
+236,080
| +13% | +$32.8M |
|
78
Target
TGT
$66.3B
| $298M | 0.22% |
3,908,902
+34,470
| +0.9% | +$2.54M |
|
79
US Bancorp
USB
$97.9B
| $293M | 0.21% |
5,861,928
+132,854
| +2% | +$6.74M |
|
80
NextEra Energy
NEE
$184B
| $290M | 0.21% |
6,941,464
+213,228
| +3% | +$8.61M |
|
81
Emerson Electric
EMR
$81.6B
| $288M | 0.21% |
4,168,307
+62,727
| +2% | +$4.41M |
|
82
Elevance Health
ELV
$81.5B
| $276M | 0.2% |
1,159,985
+12,805
| +1% | +$2.97M |
|
83
Morgan Stanley
MS
$319B
| $275M | 0.2% |
5,811,453
+112,515
| +2% | +$5.88M |
|
84
EOG Resources
EOG
$77.7B
| $274M | 0.2% |
2,198,074
+58,842
| +3% | +$6.84M |
|
85
American Express
AXP
$224B
| $273M | 0.2% |
2,789,225
+23,577
| +0.9% | +$2.32M |
|
86
Micron Technology
MU
$835B
| $268M | 0.2% |
5,113,462
+238,829
| +5% | +$12.9M |
|
87
Biogen
BIIB
$30.9B
| $267M | 0.19% |
920,587
+28,440
| +3% | +$8M |
|
88
PNC Financial Services
PNC
$99.1B
| $265M | 0.19% |
1,960,617
+23,938
| +1% | +$3.49M |
|
89
Occidental Petroleum
OXY
$55.7B
| $264M | 0.19% |
3,160,761
-49,725
| -2% | -$3.97M |
|
90
Prudential Financial
PRU
$42.6B
| $263M | 0.19% |
2,814,489
+61,889
| +2% | +$6.25M |
|
91
Starbucks
SBUX
$119B
| $252M | 0.18% |
5,157,854
+101,798
| +2% | +$5.78M |
|
92
AvalonBay Communities
AVB
$27.5B
| $248M | 0.18% |
1,445,048
+65,431
| +5% | +$10.8M |
|
93
Welltower
WELL
$173B
| $248M | 0.18% |
3,955,369
+183,154
| +5% | +$10.2M |
|
94
Capital One
COF
$128B
| $246M | 0.18% |
2,676,875
+250,411
| +10% | +$23.7M |
|
95
Danaher
DHR
$138B
| $246M | 0.18% |
2,812,027
+62,895
| +2% | +$5.6M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $246M | 0.18% |
3,182,340
-11,215
| -0.4% | -$841K |
|
97
Becton Dickinson
BDX
$46.4B
| $243M | 0.18% |
1,041,046
+16,594
| +2% | +$3.69M |
|
98
Equity Residential
EQR
$25.8B
| $243M | 0.18% |
3,815,289
+150,836
| +4% | +$9.4M |
|
99
TJX Companies
TJX
$179B
| $240M | 0.18% |
5,048,224
+128,224
| +3% | +$5.63M |
|
100
Digital Realty Trust
DLR
$69.6B
| $240M | 0.17% |
2,150,524
+96,180
| +5% | +$10.2M |
|
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.