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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$16.7B
| $23M | 0.02% |
413,950
+33,960
| +9% | +$1.74M |
|
|
NEWR
977
DELISTED
New Relic, Inc.
NEWR
| $23M | 0.02% |
228,358
+32,102
| +16% | +$2.85M |
|
978
Zurn Elkay Water Solutions
ZWS
$8.41B
| $23M | 0.02% |
1,640,082
+125,526
| +8% | +$1.77M |
|
979
Adient
ADNT
$1.6B
| $22.9M | 0.02% |
465,903
+20,491
| +5% | +$1.16M |
|
|
ILG
980
DELISTED
ILG, Inc Common Stock
ILG
| $22.8M | 0.02% |
689,762
+44,947
| +7% | +$1.5M |
|
981
Mine Safety
MSA
$7.5B
| $22.8M | 0.02% |
236,221
+18,285
| +8% | +$1.65M |
|
982
Healthcare Services Group
HCSG
$1.58B
| $22.7M | 0.02% |
526,183
+57,528
| +12% | +$2.28M |
|
983
Rollins
ROL
$18.3B
| $22.7M | 0.02% |
972,288
+35,930
| +4% | +$816K |
|
984
New York Times
NYT
$12.1B
| $22.7M | 0.02% |
876,774
+62,666
| +8% | +$1.48M |
|
|
AVNS
985
DELISTED
Avanos Medical
AVNS
| $22.7M | 0.02% |
396,630
-64,437
| -14% | -$3.4M |
|
986
NewMarket
NEU
$7.81B
| $22.7M | 0.02% |
56,130
+5,801
| +12% | +$2.27M |
|
987
Donaldson
DCI
$10.9B
| $22.7M | 0.02% |
502,748
+32,890
| +7% | +$1.52M |
|
988
Trinity Industries
TRN
$2.56B
| $22.7M | 0.02% |
918,896
+37,974
| +4% | +$914K |
|
989
Boston Beer
SAM
$1.9B
| $22.5M | 0.02% |
75,221
-19,434
| -21% | -$4.74M |
|
990
Cable One
CABO
$224M
| $22.5M | 0.02% |
30,728
+2,536
| +9% | +$1.72M |
|
991
Liberty Broadband Class C
LBRDK
$4.88B
| $22.5M | 0.02% |
297,059
+798
| +0.3% | +$60.4K |
|
|
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.5M | 0.02% |
527,653
-22,143
| -4% | -$1.02M |
|
993
Core Laboratories
CLB
$490M
| $22.5M | 0.02% |
178,164
+11,156
| +7% | +$1.36M |
|
994
Sprouts Farmers Market
SFM
$8.25B
| $22.5M | 0.02% |
1,018,630
+143,803
| +16% | +$3.25M |
|
995
UMB Financial
UMBF
$11.1B
| $22.4M | 0.02% |
294,380
+17,795
| +6% | +$1.37M |
|
996
Home BancShares
HOMB
$6.21B
| $22.4M | 0.02% |
993,197
+60,649
| +7% | +$1.4M |
|
|
LOXO
997
DELISTED
Loxo Oncology, Inc
LOXO
| $22.4M | 0.02% |
129,016
+18,041
| +16% | +$2.71M |
|
998
Globus Medical
GMED
$10.7B
| $22.4M | 0.02% |
443,323
+21,548
| +5% | +$1.12M |
|
999
Wintrust Financial
WTFC
$10.8B
| $22.3M | 0.02% |
256,505
-76,215
| -23% | -$7M |
|
1000
RH
RH
$3.15B
| $22.3M | 0.02% |
159,412
+908
| +0.6% | +$98.4K |
|
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.