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 | |
|---|---|---|---|---|---|---|
1126
Compass Minerals
CMP
$1.23B
| $19M | 0.01% |
288,770
+21,716
| +8% | +$1.45M |
|
|
UNIT
1127
Uniti Group
UNIT
$2.36B
| $19M | 0.01% |
946,806
+183,990
| +24% | +$3.58M |
|
1128
Wayfair
W
$11.2B
| $19M | 0.01% |
159,649
+9,588
| +6% | +$832K |
|
|
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | 0.01% |
1,144,675
+187,186
| +20% | +$2.85M |
|
1130
Ionis Pharmaceuticals
IONS
$8.6B
| $18.9M | 0.01% |
454,229
+27,355
| +6% | +$1.21M |
|
1131
Telephone and Data Systems
TDS
$3.82B
| $18.9M | 0.01% |
690,239
+16,306
| +2% | +$442K |
|
|
DMC
1132
Del Monte Corp
DMC
$1.41B
| $18.9M | 0.01% |
424,239
+34,777
| +9% | +$1.62M |
|
1133
Hyatt Hotels
H
$16.4B
| $18.9M | 0.01% |
244,782
+10,469
| +4% | +$833K |
|
1134
Universal Display
OLED
$3.75B
| $18.9M | 0.01% |
219,322
+12,179
| +6% | +$1.16M |
|
|
CLR
1135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.9M | 0.01% |
291,253
+10,239
| +4% | +$662K |
|
1136
Insulet
PODD
$11.5B
| $18.8M | 0.01% |
219,862
-87,875
| -29% | -$7.88M |
|
1137
HUB Group
HUBG
$2.85B
| $18.8M | 0.01% |
756,078
+54,042
| +8% | +$1.27M |
|
1138
Ultragenyx Pharmaceutical
RARE
$2.45B
| $18.8M | 0.01% |
244,720
+21,566
| +10% | +$1.39M |
|
|
LM
1139
DELISTED
Legg Mason, Inc.
LM
| $18.8M | 0.01% |
541,284
+23,395
| +5% | +$888K |
|
1140
Plexus
PLXS
$6.72B
| $18.7M | 0.01% |
314,375
+16,193
| +5% | +$966K |
|
1141
Columbia Banking Systems
COLB
$8.84B
| $18.7M | 0.01% |
457,052
+38,422
| +9% | +$1.64M |
|
|
NSA
1142
DELISTED
National Storage Affiliates Trust
NSA
| $18.7M | 0.01% |
606,542
+30,194
| +5% | +$827K |
|
1143
Green Dot
GDOT
$743M
| $18.7M | 0.01% |
254,398
+27,979
| +12% | +$1.93M |
|
1144
Community Bank
CBU
$3.41B
| $18.7M | 0.01% |
315,741
+23,971
| +8% | +$1.4M |
|
|
ELLI
1145
DELISTED
Ellie Mae Inc
ELLI
| $18.6M | 0.01% |
179,437
+12,503
| +7% | +$1.27M |
|
|
IMMU
1146
DELISTED
Immunomedics Inc
IMMU
| $18.6M | 0.01% |
785,099
+236,774
| +43% | +$4.76M |
|
1147
Silgan Holdings
SLGN
$4.23B
| $18.6M | 0.01% |
692,263
+79,694
| +13% | +$2.19M |
|
1148
Enviri
NVRI
$623M
| $18.6M | 0.01% |
840,242
-30,995
| -4% | -$715K |
|
|
AFSI
1149
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.5M | 0.01% |
1,272,438
+156,531
| +14% | +$2.11M |
|
1150
Cars.com
CARS
$662M
| $18.5M | 0.01% |
652,590
+252,272
| +63% | +$6.94M |
|
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.