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 | |
|---|---|---|---|---|---|---|
|
KRA
1351
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.01% |
305,402
+28,924
| +10% | +$1.4M |
|
1352
WD-40
WDFC
$3.05B
| $14.1M | 0.01% |
96,333
+5,129
| +6% | +$706K |
|
1353
Quaker Houghton
KWR
$2.76B
| $14.1M | 0.01% |
90,929
+5,499
| +6% | +$846K |
|
1354
Terex
TEX
$7.18B
| $14.1M | 0.01% |
333,761
-9,980
| -3% | -$396K |
|
|
CUB
1355
DELISTED
Cubic Corporation
CUB
| $14.1M | 0.01% |
219,026
+8,121
| +4% | +$541K |
|
1356
Liberty Global Class A
LBTYA
$3.62B
| $14M | 0.01% |
509,306
+11,394
| +2% | +$344K |
|
1357
Stepan Co
SCL
$1.46B
| $14M | 0.01% |
179,640
+10,990
| +7% | +$839K |
|
1358
CONMED
CNMD
$1.39B
| $14M | 0.01% |
191,156
+6,306
| +3% | +$429K |
|
1359
Andersons Inc
ANDE
$2.41B
| $14M | 0.01% |
408,547
+44,235
| +12% | +$1.46M |
|
1360
Brinker International
EAT
$9.17B
| $13.9M | 0.01% |
291,869
-7,096
| -2% | -$314K |
|
|
CVG
1361
DELISTED
Convergys
CVG
| $13.9M | 0.01% |
568,105
-332,637
| -37% | -$7.93M |
|
1362
Merit Medical Systems
MMSI
$5.08B
| $13.9M | 0.01% |
270,682
+1,297
| +0.5% | +$64.3K |
|
|
SRCI
1363
DELISTED
SRC Energy Inc
SRCI
| $13.8M | 0.01% |
1,255,487
+66,800
| +6% | +$745K |
|
1364
Herc Holdings
HRI
$5.02B
| $13.8M | 0.01% |
245,466
+9,955
| +4% | +$581K |
|
|
IRBT
1365
DELISTED
iRobot
IRBT
| $13.8M | 0.01% |
182,404
+15,134
| +9% | +$1.01M |
|
1366
Ironwood Pharmaceuticals
IRWD
$696M
| $13.8M | 0.01% |
862,731
+52,724
| +7% | +$780K |
|
1367
AutoNation
AN
$7.11B
| $13.8M | 0.01% |
284,021
+10,156
| +4% | +$481K |
|
1368
RLI Corp
RLI
$5.62B
| $13.8M | 0.01% |
415,606
-158,994
| -28% | -$5.23M |
|
1369
Rush Enterprises Class A
RUSHA
$6.2B
| $13.7M | 0.01% |
712,471
+58,252
| +9% | +$1.11M |
|
1370
Matthews International
MATW
$866M
| $13.7M | 0.01% |
233,043
+18,834
| +9% | +$1M |
|
1371
Dine Brands
DIN
$456M
| $13.7M | 0.01% |
183,124
+7,801
| +4% | +$564K |
|
1372
Archrock
AROC
$6.27B
| $13.7M | 0.01% |
1,140,544
+373,219
| +49% | +$4.13M |
|
1373
Wendy's
WEN
$1.4B
| $13.7M | 0.01% |
796,581
+35,983
| +5% | +$612K |
|
1374
Cal-Maine
CALM
$4.12B
| $13.7M | 0.01% |
298,334
+23,544
| +9% | +$1.14M |
|
|
ONCE
1375
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.7M | 0.01% |
165,264
+13,894
| +9% | +$1.07M |
|
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.