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 | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$22.6B
| $141M | 0.1% |
2,867,690
+77,385
| +3% | +$3.95M |
|
177
Aflac
AFL
$65.5B
| $140M | 0.1% |
3,261,043
+252,884
| +8% | +$11.4M |
|
178
Kraft Heinz
KHC
$32.8B
| $139M | 0.1% |
2,208,820
+94,749
| +4% | +$5.62M |
|
179
Ecolab
ECL
$79.8B
| $138M | 0.1% |
983,506
+34,813
| +4% | +$5.02M |
|
180
Vornado Realty Trust
VNO
$7.65B
| $137M | 0.1% |
1,857,417
+76,405
| +4% | +$5.28M |
|
181
Baxter International
BAX
$12.8B
| $137M | 0.1% |
1,858,141
-450,488
| -20% | -$31.8M |
|
182
Weyerhaeuser
WY
$17.6B
| $137M | 0.1% |
3,745,181
+1,085,567
| +41% | +$39.7M |
|
183
Paychex
PAYX
$43.4B
| $137M | 0.1% |
1,997,181
+61,326
| +3% | +$3.96M |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $135M | 0.1% |
6,588,446
+284,346
| +5% | +$5.77M |
|
185
Constellation Brands
STZ
$22.5B
| $134M | 0.1% |
612,031
+7,053
| +1% | +$1.59M |
|
186
Kinder Morgan
KMI
$70.9B
| $133M | 0.1% |
7,546,169
+442,152
| +6% | +$7.23M |
|
187
Fidelity National Information Services
FIS
$24.2B
| $133M | 0.1% |
1,254,530
+38,699
| +3% | +$3.94M |
|
188
American Electric Power
AEP
$70.4B
| $133M | 0.1% |
1,917,330
+67,565
| +4% | +$4.55M |
|
189
FirstEnergy
FE
$28.4B
| $132M | 0.1% |
3,679,769
-425,500
| -10% | -$14.6M |
|
190
Aon
AON
$80.6B
| $132M | 0.1% |
963,241
+19,219
| +2% | +$2.71M |
|
191
Sysco
SYY
$40.8B
| $132M | 0.1% |
1,933,120
+47,690
| +3% | +$3.05M |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $130M | 0.09% |
1,145,010
+331,736
| +41% | +$39.7M |
|
193
Healthpeak Properties
DOC
$15.5B
| $130M | 0.09% |
5,030,874
+245,207
| +5% | +$5.78M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $130M | 0.09% |
1,842,917
-38,903
| -2% | -$2.85M |
|
195
Progressive
PGR
$128B
| $129M | 0.09% |
2,188,540
+28,149
| +1% | +$1.72M |
|
196
Archer Daniels Midland
ADM
$38.7B
| $129M | 0.09% |
2,811,332
-387,510
| -12% | -$17.4M |
|
197
McKesson
MCK
$104B
| $129M | 0.09% |
965,411
+88,280
| +10% | +$12.9M |
|
198
WEC Energy
WEC
$36.3B
| $128M | 0.09% |
1,984,778
+64,256
| +3% | +$3.99M |
|
199
State Street
STT
$48.4B
| $127M | 0.09% |
1,366,931
+32,767
| +2% | +$3.25M |
|
200
UDR
UDR
$12.8B
| $127M | 0.09% |
3,388,252
-94,401
| -3% | -$3.41M |
|
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.