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 | |
|---|---|---|---|---|---|---|
1251
White Mountains Insurance
WTM
$5.2B
| $16.1M | 0.01% |
17,735
-1,442
| -8% | -$1.27M |
|
1252
Trustmark
TRMK
$2.76B
| $16.1M | 0.01% |
492,416
+32,838
| +7% | +$1.06M |
|
|
BID
1253
DELISTED
Sotheby's
BID
| $16.1M | 0.01% |
295,403
+19,452
| +7% | +$1.08M |
|
1254
Matador Resources
MTDR
$6.2B
| $16M | 0.01% |
534,000
+49,005
| +10% | +$1.48M |
|
1255
Caleres
CAL
$431M
| $16M | 0.01% |
464,900
+27,677
| +6% | +$952K |
|
1256
Red Rock Resorts
RRR
$3.77B
| $16M | 0.01% |
477,099
-13,998
| -3% | -$455K |
|
1257
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $15.9M | 0.01% |
640,788
+94,748
| +17% | +$2.35M |
|
1258
HNI Corp
HNI
$3.24B
| $15.9M | 0.01% |
427,864
+50,043
| +13% | +$1.83M |
|
1259
Qualys
QLYS
$5.1B
| $15.9M | 0.01% |
188,275
+30,558
| +19% | +$2.46M |
|
1260
Acco Brands
ACCO
$389M
| $15.9M | 0.01% |
1,144,677
+113,907
| +11% | +$1.46M |
|
1261
RingCentral
RNG
$4.66B
| $15.8M | 0.01% |
225,272
-98,426
| -30% | -$7.04M |
|
|
FMBI
1262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.8M | 0.01% |
622,052
+32,814
| +6% | +$839K |
|
1263
Commercial Metals
CMC
$7.6B
| $15.8M | 0.01% |
749,103
+29,930
| +4% | +$667K |
|
1264
Prestige Consumer Healthcare
PBH
$2.38B
| $15.8M | 0.01% |
411,579
-11,335
| -3% | -$382K |
|
|
DCH
1265
Dauch Corp
DCH
$1.34B
| $15.8M | 0.01% |
1,015,049
+144,169
| +17% | +$2.32M |
|
1266
Meritage Homes
MTH
$4.58B
| $15.8M | 0.01% |
718,416
+131,042
| +22% | +$2.95M |
|
|
ARGO
1267
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | 0.01% |
270,361
+7,193
| +3% | +$432K |
|
|
MGLN
1268
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.7M | 0.01% |
163,711
-11,496
| -7% | -$1.1M |
|
1269
MGE Energy Inc
MGEE
$3B
| $15.7M | 0.01% |
248,573
+16,055
| +7% | +$936K |
|
1270
Outfront Media
OUT
$5.61B
| $15.6M | 0.01% |
815,655
-326,149
| -29% | -$6.2M |
|
|
FNSR
1271
DELISTED
Finisar Corp
FNSR
| $15.6M | 0.01% |
867,276
+99,332
| +13% | +$1.64M |
|
1272
Viavi Solutions
VIAV
$9.12B
| $15.5M | 0.01% |
1,513,323
+91,505
| +6% | +$905K |
|
|
WWE
1273
DELISTED
World Wrestling Entertainment
WWE
| $15.5M | 0.01% |
212,646
-3,169
| -1% | -$160K |
|
1274
The Greenbrier Companies
GBX
$1.52B
| $15.5M | 0.01% |
293,398
+41,415
| +16% | +$1.98M |
|
|
FOLD
1275
DELISTED
Amicus Therapeutics
FOLD
| $15.4M | 0.01% |
989,006
+77,388
| +8% | +$1.17M |
|
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.