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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$2.06B
| $20M | 0.01% |
467,677
+20,283
| +5% | +$795K |
|
1077
CNX Resources
CNX
$5.06B
| $19.9M | 0.01% |
1,120,007
+43,640
| +4% | +$700K |
|
|
GCI
1078
DELISTED
Gannett Co., Inc
GCI
| $19.9M | 0.01% |
1,858,863
+9,952
| +0.5% | +$103K |
|
1079
Texas Capital Bancshares
TCBI
$4.3B
| $19.9M | 0.01% |
217,337
-73,961
| -25% | -$7.17M |
|
1080
B&G Foods
BGS
$287M
| $19.9M | 0.01% |
664,195
+55,197
| +9% | +$1.48M |
|
1081
ICU Medical
ICUI
$4.21B
| $19.8M | 0.01% |
67,499
-12,738
| -16% | -$3.48M |
|
1082
Bank of Hawaii
BOH
$3.15B
| $19.8M | 0.01% |
237,577
+14,390
| +6% | +$1.22M |
|
1083
Marriott Vacations Worldwide
VAC
$3.35B
| $19.8M | 0.01% |
175,409
+15,999
| +10% | +$1.98M |
|
|
GES
1084
DELISTED
Guess Inc
GES
| $19.8M | 0.01% |
925,337
-47,407
| -5% | -$1.09M |
|
|
MIC
1085
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 0.01% |
468,166
+99,139
| +27% | +$3.89M |
|
1086
Belden
BDC
$4.83B
| $19.7M | 0.01% |
321,719
+34,738
| +12% | +$2.13M |
|
|
COR
1087
DELISTED
Coresite Realty Corporation
COR
| $19.7M | 0.01% |
177,332
+25,602
| +17% | +$2.7M |
|
1088
Mueller Industries
MLI
$14.7B
| $19.6M | 0.01% |
2,656,056
+206,604
| +8% | +$1.49M |
|
|
PCH
1089
DELISTED
PotlatchDeltic
PCH
| $19.6M | 0.01% |
385,246
+27,379
| +8% | +$1.39M |
|
1090
Boyd Gaming
BYD
$6.32B
| $19.6M | 0.01% |
565,136
+30,031
| +6% | +$1.06M |
|
1091
Performance Food Group
PFGC
$18B
| $19.6M | 0.01% |
533,695
-180,163
| -25% | -$6.1M |
|
1092
Trip.com Group
TCOM
$29.6B
| $19.6M | 0.01% |
411,075
+115,766
| +39% | +$5.23M |
|
1093
Cirrus Logic
CRUS
$6.53B
| $19.6M | 0.01% |
510,342
+44,365
| +10% | +$1.7M |
|
1094
Armstrong World Industries
AWI
$7.38B
| $19.5M | 0.01% |
309,267
+17,159
| +6% | +$1.02M |
|
|
VSM
1095
DELISTED
Versum Materials, Inc.
VSM
| $19.5M | 0.01% |
526,123
+15,736
| +3% | +$600K |
|
1096
Integra LifeSciences
IART
$1.29B
| $19.5M | 0.01% |
303,231
-64,021
| -17% | -$3.96M |
|
|
LOGM
1097
DELISTED
LogMein, Inc.
LOGM
| $19.5M | 0.01% |
189,024
+8,799
| +5% | +$984K |
|
|
CCMP
1098
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.5M | 0.01% |
181,395
+9,674
| +6% | +$1.06M |
|
1099
Lithia Motors
LAD
$8.47B
| $19.5M | 0.01% |
206,299
+21,449
| +12% | +$2.12M |
|
1100
Minerals Technologies
MTX
$2.36B
| $19.5M | 0.01% |
258,924
+22,400
| +9% | +$1.62M |
|
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.