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 | |
|---|---|---|---|---|---|---|
1226
Box
BOX
$4.37B
| $16.8M | 0.01% |
672,196
+162,054
| +32% | +$4.02M |
|
1227
LCI Industries
LCII
$2.49B
| $16.8M | 0.01% |
186,298
+19,233
| +12% | +$1.79M |
|
1228
Asbury Automotive
ABG
$4.31B
| $16.7M | 0.01% |
244,264
+24,841
| +11% | +$1.74M |
|
|
NUVA
1229
DELISTED
NuVasive, Inc.
NUVA
| $16.7M | 0.01% |
321,199
+33,351
| +12% | +$1.75M |
|
1230
Employers Holdings
EIG
$922M
| $16.7M | 0.01% |
415,894
+22,641
| +6% | +$920K |
|
1231
Shinhan Financial Group
SHG
$32.8B
| $16.7M | 0.01% |
433,643
+26,956
| +7% | +$1.15M |
|
|
HOUS
1232
DELISTED
Anywhere Real Estate
HOUS
| $16.6M | 0.01% |
729,725
-579,366
| -44% | -$14.4M |
|
1233
Watts Water Technologies
WTS
$11.5B
| $16.6M | 0.01% |
211,414
+13,044
| +7% | +$1.01M |
|
1234
Coherent
COHR
$51.4B
| $16.6M | 0.01% |
380,920
+22,007
| +6% | +$971K |
|
|
LHCG
1235
DELISTED
LHC Group LLC
LHCG
| $16.5M | 0.01% |
193,202
+80,518
| +71% | +$6.14M |
|
|
GWB
1236
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.5M | 0.01% |
392,372
+25,812
| +7% | +$1.09M |
|
1237
Exponent
EXPO
$3.24B
| $16.4M | 0.01% |
340,512
+13,276
| +4% | +$609K |
|
1238
O-I Glass
OI
$1.1B
| $16.4M | 0.01% |
978,102
+53,453
| +6% | +$1.03M |
|
|
PR
1239
Permian Resources
PR
$17.8B
| $16.4M | 0.01% |
907,406
+49,679
| +6% | +$899K |
|
|
GCP
1240
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.4M | 0.01% |
565,291
+23,130
| +4% | +$700K |
|
1241
Saia
SAIA
$9.25B
| $16.3M | 0.01% |
202,194
+9,051
| +5% | +$698K |
|
|
DOOR
1242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.3M | 0.01% |
226,730
+21,520
| +10% | +$1.41M |
|
1243
Werner Enterprises
WERN
$2.24B
| $16.3M | 0.01% |
433,711
+18,098
| +4% | +$673K |
|
1244
AAR Corp
AIR
$5.59B
| $16.3M | 0.01% |
350,002
+15,377
| +5% | +$701K |
|
1245
Worthington Enterprises
WOR
$2.77B
| $16.3M | 0.01% |
628,666
+52,444
| +9% | +$1.48M |
|
|
ENDP
1246
DELISTED
Endo International plc
ENDP
| $16.2M | 0.01% |
1,722,844
+490,256
| +40% | +$3.3M |
|
|
AAWW
1247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.2M | 0.01% |
225,630
+16,091
| +8% | +$1.09M |
|
1248
Protolabs
PRLB
$1.79B
| $16.2M | 0.01% |
135,882
+9,053
| +7% | +$1.11M |
|
|
HA
1249
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | 0.01% |
448,373
+93,855
| +26% | +$3.62M |
|
|
SCS
1250
DELISTED
Steelcase
SCS
| $16.1M | 0.01% |
1,192,035
+119,965
| +11% | +$1.7M |
|
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.