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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $240M | 0.17% |
1,305,290
+39,779
| +3% | +$7.09M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $238M | 0.17% |
2,992,941
-192,250
| -6% | -$16M |
|
103
Blackrock
BLK
$167B
| $238M | 0.17% |
476,036
+12,785
| +3% | +$6.76M |
|
104
Mondelez International
MDLZ
$83.4B
| $237M | 0.17% |
5,777,739
+148,923
| +3% | +$5.98M |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $235M | 0.17% |
9,284,006
+1,001,674
| +12% | +$25.3M |
|
106
Kimberly-Clark
KMB
$37.6B
| $231M | 0.17% |
2,195,142
+72,684
| +3% | +$7.55M |
|
107
Intuit
INTU
$91.1B
| $230M | 0.17% |
1,124,377
+70,642
| +7% | +$13.5M |
|
108
Phillips 66
PSX
$82.9B
| $228M | 0.17% |
2,026,974
-20,632
| -1% | -$2.32M |
|
109
FedEx
FDX
$73B
| $227M | 0.17% |
999,041
+23,176
| +2% | +$5.74M |
|
110
Alibaba
BABA
$276B
| $222M | 0.16% |
1,198,488
+281,155
| +31% | +$53.6M |
|
111
General Motors
GM
$80.9B
| $221M | 0.16% |
5,597,704
+206,174
| +4% | +$8.12M |
|
|
SCHW
112
Charles Schwab
SCHW
$182B
| $220M | 0.16% |
4,310,079
+175,399
| +4% | +$9.72M |
|
113
Exelon
EXC
$48.1B
| $220M | 0.16% |
7,243,549
+1,145,284
| +19% | +$32.8M |
|
114
Ventas
VTR
$47.5B
| $219M | 0.16% |
3,852,626
+146,720
| +4% | +$7.68M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $219M | 0.16% |
2,871,391
+114,927
| +4% | +$8.13M |
|
116
American International
AIG
$42.5B
| $219M | 0.16% |
4,123,076
+148,097
| +4% | +$8.02M |
|
117
Duke Energy
DUK
$101B
| $218M | 0.16% |
2,759,986
+92,210
| +3% | +$7.09M |
|
118
Chubb
CB
$140B
| $215M | 0.16% |
1,692,468
+57,238
| +4% | +$7.61M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $214M | 0.16% |
3,563,249
+150,763
| +4% | +$9.71M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $214M | 0.16% |
1,281,530
+61,029
| +5% | +$9.8M |
|
121
Northrop Grumman
NOC
$76B
| $213M | 0.16% |
692,866
+19,078
| +3% | +$6.31M |
|
122
Eaton
ETN
$141B
| $213M | 0.15% |
2,843,368
-15,369
| -0.5% | -$1.19M |
|
123
Colgate-Palmolive
CL
$74.8B
| $210M | 0.15% |
3,233,699
+70,318
| +2% | +$4.6M |
|
124
CSX Corp
CSX
$94B
| $209M | 0.15% |
9,844,839
+138,234
| +1% | +$2.85M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $209M | 0.15% |
1,080,278
+19,050
| +2% | +$4M |
|
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.