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 | |
|---|---|---|---|---|---|---|
1026
UFP Industries
UFPI
$4.89B
| $21.5M | 0.02% |
587,645
+39,995
| +7% | +$1.4M |
|
|
PFPT
1027
DELISTED
Proofpoint, Inc.
PFPT
| $21.5M | 0.02% |
186,616
-65,733
| -26% | -$7.98M |
|
|
B
1028
DELISTED
Barnes Group Inc.
B
| $21.5M | 0.02% |
364,975
+18,696
| +5% | +$1.11M |
|
1029
InterDigital
IDCC
$7.81B
| $21.5M | 0.02% |
265,711
+26,580
| +11% | +$2.11M |
|
|
CBL
1030
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.5M | 0.02% |
3,853,945
+638,513
| +20% | +$3.06M |
|
1031
Manhattan Associates
MANH
$11.2B
| $21.5M | 0.02% |
456,610
+32,321
| +8% | +$1.43M |
|
1032
Neogen
NEOG
$2.63B
| $21.4M | 0.02% |
534,890
+32,976
| +7% | +$1.22M |
|
|
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.4M | 0.02% |
1,782,959
+138,299
| +8% | +$1.7M |
|
1034
Dycom Industries
DY
$12.1B
| $21.4M | 0.02% |
226,223
+18,963
| +9% | +$1.94M |
|
|
MTOR
1035
DELISTED
MERITOR, Inc.
MTOR
| $21.4M | 0.02% |
1,038,845
+141,962
| +16% | +$2.98M |
|
1036
H.B. Fuller
FUL
$2.97B
| $21.4M | 0.02% |
398,043
+33,956
| +9% | +$1.76M |
|
1037
WaFd
WAFD
$2.72B
| $21.3M | 0.02% |
652,626
+43,793
| +7% | +$1.44M |
|
1038
DNOW Inc
DNOW
$2.57B
| $21.3M | 0.02% |
1,598,846
+162,625
| +11% | +$2.14M |
|
1039
Kite Realty
KRG
$5.79B
| $21.3M | 0.02% |
1,247,548
-85,356
| -6% | -$1.32M |
|
1040
nVent Electric
NVT
$25.3B
| $21.3M | 0.02% |
+847,252
| New | +$22M |
|
|
ZEN
1041
DELISTED
ZENDESK INC
ZEN
| $21.2M | 0.02% |
389,547
-150,475
| -28% | -$8M |
|
|
DLPH
1042
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.2M | 0.02% |
465,688
+8,848
| +2% | +$442K |
|
1043
Credicorp
BAP
$31.9B
| $21.2M | 0.02% |
94,025
+707
| +0.8% | +$161K |
|
1044
Signet Jewelers
SIG
$3.6B
| $21.2M | 0.02% |
379,401
+91,192
| +32% | +$4.03M |
|
|
SAVE
1045
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.1M | 0.02% |
580,081
+197,318
| +52% | +$7.3M |
|
1046
Unifirst Corp
UNF
$5.3B
| $21.1M | 0.02% |
119,025
+8,254
| +7% | +$1.41M |
|
1047
NETGEAR
NTGR
$650M
| $21M | 0.02% |
335,411
+37,489
| +13% | +$2.28M |
|
|
AL
1048
DELISTED
Air Lease Corp
AL
| $20.9M | 0.02% |
498,537
+46,370
| +10% | +$2.01M |
|
1049
Teradata
TDC
$2.91B
| $20.9M | 0.02% |
521,123
+8,726
| +2% | +$351K |
|
|
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.9M | 0.02% |
438,177
+37,106
| +9% | +$1.72M |
|
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.