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 | |
|---|---|---|---|---|---|---|
1176
HEICO Corp Class A
HEI.A
$36B
| $17.7M | 0.01% |
291,007
+26,546
| +10% | +$1.58M |
|
|
WBT
1177
DELISTED
Welbilt, Inc.
WBT
| $17.7M | 0.01% |
794,646
+34,751
| +5% | +$695K |
|
1178
Paycom
PAYC
$7.64B
| $17.7M | 0.01% |
179,358
-68,597
| -28% | -$7.4M |
|
1179
Patterson-UTI
PTEN
$3.98B
| $17.7M | 0.01% |
984,188
+36,847
| +4% | +$739K |
|
1180
LiveRamp
RAMP
$2.3B
| $17.7M | 0.01% |
591,514
+39,678
| +7% | +$1.09M |
|
|
TMHC
1181
DELISTED
Taylor Morrison
TMHC
| $17.7M | 0.01% |
851,083
+127,056
| +18% | +$2.83M |
|
|
TGNA
1182
DELISTED
TEGNA Inc
TGNA
| $17.7M | 0.01% |
1,629,841
+483,198
| +42% | +$5.24M |
|
1183
Commault Systems
CVLT
$4.88B
| $17.7M | 0.01% |
268,443
+7,499
| +3% | +$516K |
|
1184
OneMain Financial
OMF
$7.23B
| $17.7M | 0.01% |
530,698
+51,760
| +11% | +$1.67M |
|
1185
Cannae Holdings
CNNE
$639M
| $17.7M | 0.01% |
952,155
-6,141
| -0.6% | -$123K |
|
1186
KB Financial Group
KB
$41.4B
| $17.7M | 0.01% |
379,768
+38,278
| +11% | +$2.02M |
|
1187
SiteOne Landscape Supply
SITE
$4.12B
| $17.6M | 0.01% |
210,096
+23,627
| +13% | +$1.87M |
|
|
AHT
1188
Ashford Hospitality Trust
AHT
$20.9M
| $17.6M | 0.01% |
2,203
+366
| +20% | +$2.55M |
|
1189
Genesco
GCO
$425M
| $17.6M | 0.01% |
443,762
+53,854
| +14% | +$2.29M |
|
1190
Pricesmart
PSMT
$5.98B
| $17.6M | 0.01% |
193,931
+17,953
| +10% | +$1.56M |
|
|
TWOU
1191
DELISTED
2U Inc
TWOU
| $17.5M | 0.01% |
7,000
-1,900
| -21% | -$5.04M |
|
1192
Children's Place
PLCE
$54.3M
| $17.5M | 0.01% |
144,573
+1,002
| +0.7% | +$130K |
|
1193
Urban Outfitters
URBN
$6.35B
| $17.4M | 0.01% |
391,571
+7,647
| +2% | +$320K |
|
1194
Oceaneering
OII
$4.86B
| $17.4M | 0.01% |
682,940
+202,632
| +42% | +$4.54M |
|
|
WFT
1195
DELISTED
Weatherford International plc
WFT
| $17.4M | 0.01% |
5,273,299
+634,542
| +14% | +$1.98M |
|
|
AMED
1196
DELISTED
Amedisys
AMED
| $17.3M | 0.01% |
202,546
+16,677
| +9% | +$1.22M |
|
1197
Morningstar
MORN
$7.22B
| $17.3M | 0.01% |
134,949
+5,795
| +4% | +$663K |
|
1198
Casey's General Stores
CASY
$32.2B
| $17.3M | 0.01% |
164,374
+9,347
| +6% | +$945K |
|
1199
Benchmark Electronics
BHE
$2.87B
| $17.3M | 0.01% |
592,425
+67,336
| +13% | +$1.93M |
|
|
PRA
1200
DELISTED
ProAssurance
PRA
| $17.3M | 0.01% |
486,731
+150,958
| +45% | +$6.31M |
|
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.