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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$172B
| $127M | 0.09% |
1,321,874
+47,441
| +4% | +$4.48M |
|
202
Lam Research
LRCX
$316B
| $126M | 0.09% |
7,290,650
+774,890
| +12% | +$14.9M |
|
203
HCA Healthcare
HCA
$88.4B
| $125M | 0.09% |
1,222,343
+64,426
| +6% | +$6.52M |
|
204
Estee Lauder
EL
$30.4B
| $125M | 0.09% |
878,397
+17,625
| +2% | +$2.61M |
|
205
Western Digital
WDC
$159B
| $125M | 0.09% |
2,138,476
+71,897
| +3% | +$4.57M |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $125M | 0.09% |
4,307,240
+222,120
| +5% | +$6.13M |
|
207
Air Products & Chemicals
APD
$65.5B
| $125M | 0.09% |
802,030
+23,230
| +3% | +$3.8M |
|
208
Equinix
EQIX
$99.4B
| $125M | 0.09% |
290,350
+13,357
| +5% | +$5.4M |
|
209
Kroger
KR
$36.7B
| $125M | 0.09% |
4,379,909
+346,607
| +9% | +$8.72M |
|
210
Sherwin-Williams
SHW
$83.5B
| $125M | 0.09% |
916,923
+45,093
| +5% | +$5.83M |
|
211
Ross Stores
ROST
$80.8B
| $123M | 0.09% |
1,452,250
+20,939
| +1% | +$1.7M |
|
212
Waste Management
WM
$95B
| $123M | 0.09% |
1,510,953
-10,270
| -0.7% | -$850K |
|
213
Las Vegas Sands
LVS
$31.4B
| $122M | 0.09% |
1,603,763
+236,894
| +17% | +$18.1M |
|
214
Best Buy
BBY
$19B
| $122M | 0.09% |
1,635,325
+505,061
| +45% | +$37.3M |
|
215
Mid-America Apartment Communities
MAA
$16B
| $119M | 0.09% |
1,187,033
-14,513
| -1% | -$1.35M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.09% |
630,687
+23,059
| +4% | +$4.42M |
|
217
Synchrony
SYF
$24.4B
| $118M | 0.09% |
3,547,645
+716,625
| +25% | +$24.6M |
|
|
FISV
218
Fiserv Inc
FISV
$29.7B
| $116M | 0.08% |
1,572,382
+30,831
| +2% | +$2.24M |
|
219
Edwards Lifesciences
EW
$49.4B
| $116M | 0.08% |
2,384,001
+79,038
| +3% | +$3.69M |
|
220
Sempra
SRE
$58.1B
| $116M | 0.08% |
1,990,370
+122,564
| +7% | +$6.7M |
|
221
Equity Lifestyle Properties
ELS
$13.1B
| $116M | 0.08% |
2,514,590
-453,786
| -15% | -$20.3M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $115M | 0.08% |
1,748,113
+56,665
| +3% | +$3.85M |
|
223
Omnicom Group
OMC
$22.7B
| $114M | 0.08% |
1,496,151
+26,890
| +2% | +$1.99M |
|
224
Regency Centers
REG
$14.9B
| $114M | 0.08% |
1,837,095
+81,741
| +5% | +$4.8M |
|
225
TE Connectivity
TEL
$60B
| $114M | 0.08% |
1,263,561
+30,764
| +2% | +$2.95M |
|
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.