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 | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207M | 0.15% |
4,171,737
+108,597
| +3% | +$4.29M |
|
127
Allstate
ALL
$70.6B
| $207M | 0.15% |
2,265,378
+94,300
| +4% | +$8.96M |
|
128
Stryker
SYK
$135B
| $206M | 0.15% |
1,220,946
+22,244
| +2% | +$3.74M |
|
129
Boston Properties
BXP
$11.6B
| $205M | 0.15% |
1,632,073
+66,674
| +4% | +$8.09M |
|
130
Intuitive Surgical
ISRG
$127B
| $204M | 0.15% |
1,279,482
+53,607
| +4% | +$8.18M |
|
|
BNY
131
Bank of New York Mellon
BNY
$103B
| $201M | 0.15% |
3,734,065
+102,825
| +3% | +$5.67M |
|
132
CME Group
CME
$95.4B
| $198M | 0.14% |
1,207,970
+37,225
| +3% | +$6.08M |
|
133
Charter Communications
CHTR
$17.3B
| $198M | 0.14% |
673,826
+27,119
| +4% | +$7.79M |
|
134
General Dynamics
GD
$103B
| $195M | 0.14% |
1,046,385
+33,334
| +3% | +$6.83M |
|
135
LyondellBasell Industries
LYB
$19.5B
| $193M | 0.14% |
1,761,017
-22,030
| -1% | -$2.42M |
|
136
Schwab International Equity ETF
SCHF
$64.9B
| $193M | 0.14% |
11,700,020
+1,529,474
| +15% | +$26M |
|
137
Ford
F
$60.9B
| $191M | 0.14% |
17,258,620
+530,876
| +3% | +$6.08M |
|
138
Cognizant
CTSH
$25.2B
| $190M | 0.14% |
2,405,715
+107,638
| +5% | +$8.46M |
|
139
S&P Global
SPGI
$124B
| $189M | 0.14% |
927,600
+14,913
| +2% | +$2.95M |
|
140
Deere & Co
DE
$165B
| $188M | 0.14% |
1,344,605
+29,532
| +2% | +$4.35M |
|
141
HP
HPQ
$26B
| $186M | 0.14% |
8,197,267
+1,207,545
| +17% | +$26.9M |
|
142
T. Rowe Price
TROW
$25.5B
| $186M | 0.14% |
1,602,037
+39,916
| +3% | +$4.64M |
|
143
Illinois Tool Works
ITW
$84.1B
| $184M | 0.13% |
1,328,136
+169,106
| +15% | +$25M |
|
144
Southern Company
SO
$108B
| $183M | 0.13% |
3,951,256
+141,770
| +4% | +$6.35M |
|
145
General Mills
GIS
$20.2B
| $182M | 0.13% |
4,111,865
+317,122
| +8% | +$13.9M |
|
146
Delta Air Lines
DAL
$56.7B
| $180M | 0.13% |
3,631,537
+499,562
| +16% | +$26.6M |
|
147
Halliburton
HAL
$26.1B
| $178M | 0.13% |
3,953,935
-241,097
| -6% | -$12M |
|
148
Oneok
OKE
$56.7B
| $177M | 0.13% |
2,537,390
+82,208
| +3% | +$5.29M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $177M | 0.13% |
1,118,789
+32,629
| +3% | +$5.04M |
|
150
VF Corp
VFC
$5.92B
| $175M | 0.13% |
2,276,884
-9,687
| -0.4% | -$730K |
|
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.