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 |
Linde
LIN
|
+$361M |
| 2 |
CVS Health
CVS
|
+$180M |
| 3 |
Cigna
CI
|
+$158M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Amazon
AMZN
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$301M |
| 2 |
AET
Aetna Inc
AET
|
+$270M |
| 3 |
PX
Praxair Inc
PX
|
+$184M |
| 4 |
ANDV
Andeavor
ANDV
|
+$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$35.4B
| $106M | 0.08% |
986,884
+47,687
| +5% | +$5.07M |
|
227
Constellation Brands
STZ
$22.2B
| $104M | 0.08% |
644,617
+15,381
| +2% | +$3.06M |
|
228
eBay
EBAY
$50.2B
| $104M | 0.08% |
3,688,941
-680,203
| -16% | -$20M |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $103M | 0.08% |
912,864
-255,611
| -22% | -$29.2M |
|
230
PPG Industries
PPG
$24.4B
| $103M | 0.08% |
1,007,376
+30,040
| +3% | +$3.11M |
|
231
Genuine Parts
GPC
$17.2B
| $103M | 0.08% |
1,067,759
+54,623
| +5% | +$5.41M |
|
232
TE Connectivity
TEL
$60.3B
| $102M | 0.08% |
1,353,464
+46,563
| +4% | +$3.59M |
|
|
K
233
DELISTED
Kellanova
K
| $102M | 0.08% |
1,908,838
+118,734
| +7% | +$7.17M |
|
234
NRG Energy
NRG
$28B
| $102M | 0.08% |
2,570,168
+85,879
| +3% | +$3.29M |
|
235
Consolidated Edison
ED
$40.4B
| $102M | 0.08% |
1,328,599
+45,520
| +4% | +$3.56M |
|
236
Tesla
TSLA
$1.21T
| $102M | 0.08% |
4,575,390
+227,400
| +5% | +$4.89M |
|
237
Tyson Foods
TSN
$21.2B
| $98.6M | 0.08% |
1,845,855
+200,138
| +12% | +$11.8M |
|
238
Camden Property Trust
CPT
$11B
| $98M | 0.08% |
1,112,974
+34,438
| +3% | +$3.16M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $98M | 0.08% |
1,926,494
+520,775
| +37% | +$27.2M |
|
240
KLA
KLAC
$241B
| $97.7M | 0.07% |
10,922,440
+508,390
| +5% | +$4.73M |
|
241
State Street
STT
$50.7B
| $97.7M | 0.07% |
1,549,130
+70,176
| +5% | +$5.03M |
|
242
CenterPoint Energy
CNP
$27.8B
| $97.5M | 0.07% |
3,453,186
+516,341
| +18% | +$14.4M |
|
243
Agilent Technologies
A
$38.5B
| $97.3M | 0.07% |
1,442,168
+23,290
| +2% | +$1.57M |
|
|
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $97.1M | 0.07% |
2,032,871
+55,189
| +3% | +$2.6M |
|
245
Amphenol
APH
$199B
| $96.8M | 0.07% |
4,781,140
+146,668
| +3% | +$3.15M |
|
246
Robert Half
RHI
$3.79B
| $95.9M | 0.07% |
1,676,728
+345,165
| +26% | +$21.2M |
|
247
Centene
CNC
$30.5B
| $95.5M | 0.07% |
1,655,720
+75,448
| +5% | +$5.05M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $95.4M | 0.07% |
930,959
-22,279
| -2% | -$2.35M |
|
249
Darden Restaurants
DRI
$23.5B
| $94.1M | 0.07% |
941,828
+48,148
| +5% | +$5.15M |
|
250
SL Green Realty
SLG
$3.74B
| $93.3M | 0.07% |
1,218,937
+32,556
| +3% | +$2.88M |
|
Similar funds
Charles Schwab's Q4 2018 Portfolio in Review
As of Q4 2018, Charles Schwab held 3,199 positions worth $131B, down 13% from $150B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 3.8%. Charles Schwab opened 67 new positions and exited 53, leaving the 3,199-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2018 buy was Linde: 2,286,208 shares worth $357M.
- Charles Schwab added most to CVS Health in Q4 2018, an estimated $180M increase.
- Charles Schwab's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $42.7M.
- Charles Schwab fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $301M.
- Charles Schwab's ten largest holdings make up 15% of its $131B portfolio in Q4 2018.
- Charles Schwab opened 67 new positions and closed 53 in Q4 2018.
- Charles Schwab's portfolio value fell 13% quarter-over-quarter to $131B.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.