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 | |
|---|---|---|---|---|---|---|
1301
Mercury Insurance
MCY
$5.93B
| $14.9M | 0.01% |
326,069
+24,070
| +8% | +$1.13M |
|
1302
Liberty Latin America Class C
LILAK
$1.63B
| $14.8M | 0.01% |
894,681
+267,916
| +43% | +$4.68M |
|
|
FNGN
1303
DELISTED
Financial Engines, Inc.
FNGN
| $14.8M | 0.01% |
330,286
+21,354
| +7% | +$882K |
|
1304
Synaptics
SYNA
$4.19B
| $14.8M | 0.01% |
294,349
+37,239
| +14% | +$1.69M |
|
1305
Valmont Industries
VMI
$9.3B
| $14.8M | 0.01% |
98,349
+6,065
| +7% | +$887K |
|
|
SYNT
1306
DELISTED
Syntel Inc
SYNT
| $14.8M | 0.01% |
461,962
+35,065
| +8% | +$1.05M |
|
|
SEMG
1307
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.8M | 0.01% |
583,115
+93,554
| +19% | +$2.29M |
|
|
SWN
1308
DELISTED
Southwestern Energy Company
SWN
| $14.8M | 0.01% |
2,788,154
+9,148
| +0.3% | +$42.4K |
|
1309
Cogent Communications
CCOI
$676M
| $14.8M | 0.01% |
276,692
+16,817
| +6% | +$836K |
|
|
LNW
1310
DELISTED
Light & Wonder
LNW
| $14.8M | 0.01% |
300,551
+9,491
| +3% | +$501K |
|
1311
Buckle
BKE
$2.25B
| $14.8M | 0.01% |
548,518
+29,757
| +6% | +$737K |
|
1312
Usana Health Sciences
USNA
$408M
| $14.8M | 0.01% |
127,919
-272
| -0.2% | -$29.8K |
|
1313
Northwest Natural Holdings
NWN
$2.06B
| $14.7M | 0.01% |
231,100
+18,183
| +9% | +$1.09M |
|
1314
Hilton Grand Vacations
HGV
$3.59B
| $14.7M | 0.01% |
424,332
+62,663
| +17% | +$2.54M |
|
1315
Chunghwa Telecom
CHT
$33.1B
| $14.7M | 0.01% |
409,829
+6,684
| +2% | +$248K |
|
|
HRG
1316
DELISTED
HRG Group, Inc.
HRG
| $14.7M | 0.01% |
1,124,637
+144,711
| +15% | +$1.93M |
|
1317
Franklin Electric
FELE
$4.63B
| $14.7M | 0.01% |
326,351
+14,790
| +5% | +$660K |
|
1318
Itron
ITRI
$4.36B
| $14.7M | 0.01% |
245,038
+22,096
| +10% | +$1.4M |
|
1319
Allegiant Air
ALGT
$2.64B
| $14.7M | 0.01% |
105,861
+10,251
| +11% | +$1.58M |
|
|
KW
1320
DELISTED
Kennedy-Wilson Holdings
KW
| $14.7M | 0.01% |
694,606
+71,703
| +12% | +$1.4M |
|
1321
BGC Group
BGC
$5.45B
| $14.7M | 0.01% |
2,016,863
+257,609
| +15% | +$2.06M |
|
|
MINI
1322
DELISTED
Mobile Mini Inc
MINI
| $14.7M | 0.01% |
312,401
+11,266
| +4% | +$509K |
|
1323
Invesco Mortgage Capital
IVR
$759M
| $14.6M | 0.01% |
91,972
+6,835
| +8% | +$1.11M |
|
1324
CVB Financial
CVBF
$3.94B
| $14.6M | 0.01% |
652,102
+40,758
| +7% | +$937K |
|
|
SRG
1325
Seritage Growth Properties
SRG
$136M
| $14.6M | 0.01% |
344,451
+54,261
| +19% | +$2.12M |
|
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.