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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $92.8M | 0.07% |
1,839,189
+36,740
| +2% | +$2.2M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $92.6M | 0.07% |
951,423
+71,266
| +8% | +$8.42M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $92.6M | 0.07% |
2,112,329
+44,911
| +2% | +$2.53M |
|
254
Electronic Arts
EA
$53B
| $92.6M | 0.07% |
1,173,356
+28,554
| +2% | +$2.62M |
|
255
Moody's
MCO
$82.9B
| $92.5M | 0.07% |
660,394
+14,824
| +2% | +$2.24M |
|
256
Trane Technologies
TT
$101B
| $92.5M | 0.07% |
1,013,381
+38,339
| +4% | +$3.77M |
|
257
United Airlines
UAL
$39.6B
| $91.2M | 0.07% |
1,089,001
+154,162
| +16% | +$13.5M |
|
258
Southwest Airlines
LUV
$22.1B
| $91.2M | 0.07% |
1,961,273
+29,798
| +2% | +$1.58M |
|
259
Synchrony
SYF
$24.8B
| $90.3M | 0.07% |
3,848,200
+216,708
| +6% | +$5.86M |
|
260
Cadence Design Systems
CDNS
$93.1B
| $89.8M | 0.07% |
2,065,178
-16,185
| -0.8% | -$703K |
|
|
PPL
261
PPL Corp
PPL
$26.6B
| $89.6M | 0.07% |
3,163,486
+182,523
| +6% | +$5.54M |
|
262
Macy's
M
$6.54B
| $89.2M | 0.07% |
2,995,001
+73,127
| +3% | +$2.41M |
|
263
Lam Research
LRCX
$378B
| $88.9M | 0.07% |
6,526,630
-262,070
| -4% | -$3.76M |
|
264
Dollar Tree
DLTR
$24.6B
| $87.9M | 0.07% |
973,127
+29,542
| +3% | +$2.5M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.4M | 0.07% |
664,893
+18,301
| +3% | +$2.8M |
|
266
Celanese
CE
$4.8B
| $86.9M | 0.07% |
965,817
+385,371
| +66% | +$37.8M |
|
267
PACCAR
PCAR
$70.2B
| $86.7M | 0.07% |
2,276,549
-211,327
| -8% | -$8.43M |
|
268
Zimmer Biomet
ZBH
$18.1B
| $86.4M | 0.07% |
857,519
+46,532
| +6% | +$5.23M |
|
269
Eversource Energy
ES
$27.2B
| $86.1M | 0.07% |
1,323,634
+45,164
| +4% | +$2.94M |
|
270
Hewlett Packard
HPE
$63.1B
| $85.1M | 0.07% |
6,443,389
-18,638
| -0.3% | -$279K |
|
271
Weyerhaeuser
WY
$18B
| $85M | 0.07% |
3,887,812
-424,346
| -10% | -$11.3M |
|
272
C.H. Robinson
CHRW
$17.6B
| $85M | 0.07% |
1,010,627
+52,311
| +5% | +$4.68M |
|
273
AutoZone
AZO
$49.3B
| $84.7M | 0.06% |
101,008
-1,465
| -1% | -$1.17M |
|
274
DTE Energy
DTE
$29.5B
| $84.5M | 0.06% |
900,321
+28,590
| +3% | +$2.79M |
|
275
VeriSign
VRSN
$26.2B
| $84.3M | 0.06% |
568,664
+79,284
| +16% | +$11.9M |
|
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.