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 | |
|---|---|---|---|---|---|---|
|
RPT
1276
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.4M | 0.01% |
1,165,383
+64,557
| +6% | +$788K |
|
1277
Greif
GEF
$4.92B
| $15.4M | 0.01% |
290,852
+24,560
| +9% | +$1.41M |
|
1278
Azenta
AZTA
$1.3B
| $15.4M | 0.01% |
470,619
+3,346
| +0.7% | +$99.6K |
|
1279
Tronox
TROX
$932M
| $15.3M | 0.01% |
778,924
+51,174
| +7% | +$954K |
|
1280
Kaiser Aluminum
KALU
$2.61B
| $15.3M | 0.01% |
147,045
+8,631
| +6% | +$916K |
|
|
GTLS
1281
DELISTED
Chart Industries
GTLS
| $15.3M | 0.01% |
247,438
+5,840
| +2% | +$367K |
|
|
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.3M | 0.01% |
957,076
+57,894
| +6% | +$875K |
|
|
NE
1283
DELISTED
Noble Corporation
NE
| $15.2M | 0.01% |
2,406,651
+60,344
| +3% | +$309K |
|
1284
Scansource
SCSC
$1.15B
| $15.2M | 0.01% |
376,540
+41,980
| +13% | +$1.58M |
|
1285
Mativ Holdings
MATV
$481M
| $15.1M | 0.01% |
346,097
+20,241
| +6% | +$860K |
|
1286
PRA Group
PRAA
$663M
| $15.1M | 0.01% |
392,278
+29,819
| +8% | +$1.15M |
|
|
JBTM
1287
JBT Marel
JBTM
$7.21B
| $15.1M | 0.01% |
169,970
+17,270
| +11% | +$1.68M |
|
1288
ArcBest
ARCB
$3.23B
| $15.1M | 0.01% |
330,585
-20,269
| -6% | -$835K |
|
|
PDCO
1289
DELISTED
Patterson Companies, Inc.
PDCO
| $15.1M | 0.01% |
665,061
+188,174
| +39% | +$4.24M |
|
1290
Fossil Group
FOSL
$293M
| $15.1M | 0.01% |
560,305
-42,170
| -7% | -$864K |
|
1291
Choice Hotels
CHH
$5.07B
| $15M | 0.01% |
198,994
+13,526
| +7% | +$1.08M |
|
1292
Matsons
MATX
$6.13B
| $15M | 0.01% |
391,331
+26,374
| +7% | +$875K |
|
1293
Brady Corp
BRC
$4.44B
| $15M | 0.01% |
388,588
+31,702
| +9% | +$1.22M |
|
1294
Builders FirstSource
BLDR
$7.15B
| $15M | 0.01% |
818,836
+169,325
| +26% | +$3.24M |
|
|
MANT
1295
DELISTED
Mantech International Corp
MANT
| $14.9M | 0.01% |
278,464
+10,176
| +4% | +$567K |
|
1296
Innospec
IOSP
$2.12B
| $14.9M | 0.01% |
195,074
+10,931
| +6% | +$820K |
|
|
LEXEA
1297
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.9M | 0.01% |
339,386
+112,548
| +50% | +$4.69M |
|
1298
American States Water
AWR
$3.36B
| $14.9M | 0.01% |
260,383
+14,382
| +6% | +$797K |
|
|
RP
1299
DELISTED
RealPage, Inc.
RP
| $14.9M | 0.01% |
270,050
-41,879
| -13% | -$2.37M |
|
1300
Dave & Buster's
PLAY
$377M
| $14.9M | 0.01% |
312,568
+13,130
| +4% | +$581K |
|
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.