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 | |
|---|---|---|---|---|---|---|
|
ESL
1151
DELISTED
Esterline Technologies
ESL
| $18.5M | 0.01% |
250,483
+24,774
| +11% | +$1.83M |
|
|
TEN
1152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | 0.01% |
419,499
+35,010
| +9% | +$1.69M |
|
|
AXON
1153
Axon Enterprise
AXON
$42.5B
| $18.4M | 0.01% |
291,029
+37,530
| +15% | +$2.03M |
|
1154
Brookdale Senior Living
BKD
$3.49B
| $18.4M | 0.01% |
2,021,839
+721,190
| +55% | +$5.6M |
|
1155
Murphy USA
MUSA
$11.2B
| $18.4M | 0.01% |
247,235
+58,071
| +31% | +$4.01M |
|
1156
Northwest Bancshares
NWBI
$2.3B
| $18.3M | 0.01% |
1,054,591
+52,870
| +5% | +$902K |
|
1157
Pilgrim's Pride
PPC
$6.51B
| $18.3M | 0.01% |
907,277
+509,048
| +128% | +$10.9M |
|
1158
Graham Holdings Company
GHC
$5.18B
| $18.2M | 0.01% |
31,084
+1,842
| +6% | +$1.11M |
|
1159
Dick's Sporting Goods
DKS
$17.5B
| $18.2M | 0.01% |
516,452
+15,134
| +3% | +$514K |
|
1160
AMN Healthcare
AMN
$1.3B
| $18.2M | 0.01% |
309,983
+10,121
| +3% | +$604K |
|
1161
POSCO
PKX
$16.1B
| $18.1M | 0.01% |
244,520
+1,956
| +0.8% | +$158K |
|
|
AHL
1162
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.1M | 0.01% |
445,035
+44,805
| +11% | +$1.93M |
|
|
SUM
1163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.1M | 0.01% |
701,622
+42,232
| +6% | +$1.18M |
|
1164
Old National Bancorp
ONB
$10.2B
| $18.1M | 0.01% |
972,627
+100,418
| +12% | +$1.79M |
|
1165
World Kinect Corp
WKC
$2.04B
| $18.1M | 0.01% |
885,348
+175,941
| +25% | +$4.07M |
|
|
CADE
1166
DELISTED
Cadence Bank
CADE
| $18.1M | 0.01% |
548,223
+40,637
| +8% | +$1.36M |
|
|
LKSD
1167
DELISTED
LSC Communications, Inc.
LKSD
| $18M | 0.01% |
1,152,305
+757,280
| +192% | +$11M |
|
1168
Timken Company
TKR
$9.56B
| $18M | 0.01% |
413,930
+18,611
| +5% | +$868K |
|
1169
NETSCOUT
NTCT
$2.96B
| $17.9M | 0.01% |
603,695
+35,926
| +6% | +$999K |
|
|
ESND
1170
DELISTED
Essendant Inc.
ESND
| $17.9M | 0.01% |
1,354,991
+278,361
| +26% | +$3.15M |
|
1171
Visteon
VC
$2.79B
| $17.9M | 0.01% |
138,348
+3,942
| +3% | +$493K |
|
|
UNVR
1172
DELISTED
Univar Solutions Inc.
UNVR
| $17.9M | 0.01% |
681,152
+92,076
| +16% | +$2.54M |
|
|
KAMN
1173
DELISTED
Kaman Corp
KAMN
| $17.8M | 0.01% |
255,910
+36,770
| +17% | +$2.49M |
|
1174
PUT
BCE
BCE
$20.2B
| $17.8M | 0.01% |
439,506
+25,578
| +6% | +$1.07M |
|
1175
United Parks & Resorts
PRKS
$2.1B
| $17.7M | 0.01% |
813,174
+35,692
| +5% | +$633K |
|
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.