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 | |
|---|---|---|---|---|---|---|
|
TVPT
1001
DELISTED
Travelport Worldwide Limited
TVPT
| $22.2M | 0.02% |
1,196,734
-90,785
| -7% | -$1.59M |
|
1002
Ingevity
NGVT
$2.57B
| $22.2M | 0.02% |
274,288
+4,288
| +2% | +$341K |
|
|
VISN
1003
Vistance Networks Inc
VISN
$2.67B
| $22.1M | 0.02% |
757,758
+37,758
| +5% | +$1.24M |
|
1004
NorthWestern Energy
NWE
$4.24B
| $22.1M | 0.02% |
386,325
+38,410
| +11% | +$2.08M |
|
1005
Emergent Biosolutions
EBS
$369M
| $22.1M | 0.02% |
437,243
-9,348
| -2% | -$487K |
|
|
NATI
1006
DELISTED
National Instruments Corp
NATI
| $22.1M | 0.02% |
525,739
+46,278
| +10% | +$2.05M |
|
1007
Ashland
ASH
$3.33B
| $22M | 0.02% |
281,788
-1,008
| -0.4% | -$75.1K |
|
1008
Lumentum
LITE
$56.5B
| $22M | 0.02% |
379,953
+27,127
| +8% | +$1.62M |
|
1009
Carpenter Technology
CRS
$26B
| $22M | 0.02% |
417,766
+14,298
| +4% | +$773K |
|
1010
Exelixis
EXEL
$13.5B
| $21.9M | 0.02% |
1,019,297
+47,730
| +5% | +$987K |
|
1011
Ambev
ABEV
$47.9B
| $21.9M | 0.02% |
4,736,995
-144,834
| -3% | -$851K |
|
|
SFLY
1012
DELISTED
Shutterfly, Inc.
SFLY
| $21.9M | 0.02% |
243,607
+10,707
| +5% | +$961K |
|
1013
Boise Cascade
BCC
$2.67B
| $21.9M | 0.02% |
489,584
+12,016
| +3% | +$528K |
|
1014
Bloomin' Brands
BLMN
$739M
| $21.9M | 0.02% |
1,087,086
+312,480
| +40% | +$7.1M |
|
1015
Universal Corp
UVV
$1.32B
| $21.8M | 0.02% |
329,527
+50,768
| +18% | +$2.81M |
|
|
MFA
1016
MFA Financial
MFA
$916M
| $21.8M | 0.02% |
717,731
+64,248
| +10% | +$1.97M |
|
|
MDP
1017
DELISTED
Meredith Corporation
MDP
| $21.7M | 0.02% |
426,047
+27,260
| +7% | +$1.4M |
|
1018
Nexstar Media Group
NXST
$5.82B
| $21.7M | 0.02% |
295,977
+21,717
| +8% | +$1.47M |
|
1019
FTI Consulting
FCN
$4.44B
| $21.7M | 0.02% |
358,692
+8,755
| +3% | +$508K |
|
1020
Selective Insurance
SIGI
$5.66B
| $21.7M | 0.02% |
393,758
+29,973
| +8% | +$1.74M |
|
1021
Lincoln Electric
LECO
$14.4B
| $21.6M | 0.02% |
246,541
+17,813
| +8% | +$1.59M |
|
|
FLG
1022
Flagstar Bank National Association
FLG
$5.96B
| $21.6M | 0.02% |
653,011
+44,863
| +7% | +$1.61M |
|
1023
Regal Rexnord
RRX
$13.8B
| $21.6M | 0.02% |
264,104
-14,669
| -5% | -$1.14M |
|
1024
Cinemark Holdings
CNK
$4.18B
| $21.6M | 0.02% |
615,602
-175,859
| -22% | -$6.48M |
|
1025
Fulton Financial
FULT
$4.66B
| $21.6M | 0.02% |
1,307,156
+94,626
| +8% | +$1.64M |
|
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.