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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $84.1M | 0.06% |
2,045,657
+283,739
| +16% | +$11.6M |
|
277
Parker-Hannifin
PH
$123B
| $83.5M | 0.06% |
559,851
+18,570
| +3% | +$3.01M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $83.4M | 0.06% |
1,589,857
+84,250
| +6% | +$4.88M |
|
279
Hilton Worldwide
HLT
$72.3B
| $83.3M | 0.06% |
1,160,053
+31,016
| +3% | +$2.24M |
|
280
Principal Financial Group
PFG
$24.4B
| $83.2M | 0.06% |
1,883,304
+111,871
| +6% | +$5.51M |
|
281
Motorola Solutions
MSI
$72.5B
| $83M | 0.06% |
721,713
+10,289
| +1% | +$1.28M |
|
282
Kohl's
KSS
$2.22B
| $82.9M | 0.06% |
1,250,162
-24,210
| -2% | -$1.7M |
|
283
Carnival Corporation Ltd
CCL
$38B
| $82.8M | 0.06% |
1,678,883
+62,731
| +4% | +$3.59M |
|
284
Masco
MAS
$14.1B
| $82.2M | 0.06% |
2,812,648
+45,592
| +2% | +$1.42M |
|
285
Kimco Realty
KIM
$17.2B
| $82M | 0.06% |
5,598,877
+173,797
| +3% | +$2.73M |
|
286
Hormel Foods
HRL
$13.8B
| $81.9M | 0.06% |
1,918,772
+110,946
| +6% | +$4.78M |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $81.8M | 0.06% |
2,846,758
+94,850
| +3% | +$2.97M |
|
288
Best Buy
BBY
$18.3B
| $81.6M | 0.06% |
1,540,444
-164,273
| -10% | -$10.7M |
|
|
LPT
289
DELISTED
Liberty Property Trust
LPT
| $81.2M | 0.06% |
1,938,020
+36,613
| +2% | +$1.58M |
|
290
Allison Transmission
ALSN
$9.51B
| $80.9M | 0.06% |
1,841,805
-98,586
| -5% | -$4.57M |
|
|
GRMN
291
Garmin
GRMN
$57.3B
| $80.8M | 0.06% |
1,276,210
+292,171
| +30% | +$18.9M |
|
292
Edison International
EIX
$28.7B
| $80.5M | 0.06% |
1,417,410
+62,902
| +5% | +$3.91M |
|
293
M&T Bank
MTB
$35.8B
| $80.3M | 0.06% |
561,168
+12,279
| +2% | +$1.96M |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.8M | 0.06% |
776,706
+23,821
| +3% | +$3.16M |
|
295
Fortive
FTV
$17.9B
| $79.4M | 0.06% |
1,861,674
-26,997
| -1% | -$1.27M |
|
296
SBA Communications
SBAC
$19.1B
| $79.2M | 0.06% |
489,406
+5,944
| +1% | +$968K |
|
297
Diamondback Energy
FANG
$57B
| $78.5M | 0.06% |
847,262
+470,133
| +125% | +$52.5M |
|
298
FirstEnergy
FE
$28B
| $78.5M | 0.06% |
2,091,605
-613,232
| -23% | -$23.2M |
|
|
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
| $78.5M | 0.06% |
3,052,561
+598,067
| +24% | +$18.4M |
|
300
Kilroy Realty
KRC
$4.54B
| $78M | 0.06% |
1,240,832
+29,237
| +2% | +$2M |
|
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.