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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$26.4B
| $78M | 0.06% |
5,827,877
-49,134
| -0.8% | -$789K |
|
302
Douglas Emmett
DEI
$1.98B
| $77.9M | 0.06% |
2,282,589
+297,623
| +15% | +$10.7M |
|
303
International Flavors & Fragrances
IFF
$20.2B
| $77.9M | 0.06% |
579,987
+133,835
| +30% | +$18.5M |
|
304
Willis Towers Watson
WTW
$31.7B
| $77.4M | 0.06% |
509,582
+11,931
| +2% | +$1.79M |
|
305
Arthur J. Gallagher & Co
AJG
$64.1B
| $77.1M | 0.06% |
1,045,579
+36,823
| +4% | +$2.75M |
|
306
Ameriprise Financial
AMP
$48.3B
| $76.6M | 0.06% |
734,033
-11,767
| -2% | -$1.48M |
|
307
Newmont
NEM
$98.7B
| $76.3M | 0.06% |
2,200,680
+77,321
| +4% | +$2.51M |
|
308
Monster Beverage
MNST
$94.3B
| $76.2M | 0.06% |
3,096,312
+100,660
| +3% | +$2.73M |
|
309
CubeSmart
CUBE
$9.39B
| $76.1M | 0.06% |
2,652,454
+36,522
| +1% | +$1.07M |
|
310
ResMed
RMD
$30.6B
| $76.1M | 0.06% |
668,192
+4,455
| +0.7% | +$477K |
|
311
Stanley Black & Decker
SWK
$14.3B
| $75.8M | 0.06% |
632,754
+11,360
| +2% | +$1.42M |
|
312
Eastman Chemical
EMN
$8B
| $74.3M | 0.06% |
1,016,271
+55,766
| +6% | +$4.45M |
|
|
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
| $74.1M | 0.06% |
1,790,870
+46,538
| +3% | +$1.93M |
|
314
Rockwell Automation
ROK
$53.4B
| $74.1M | 0.06% |
492,204
+10,886
| +2% | +$1.82M |
|
315
Lumen
LUMN
$6.57B
| $73.8M | 0.06% |
4,872,282
-138,653
| -3% | -$2.65M |
|
316
Northern Trust
NTRS
$22.4B
| $73.2M | 0.06% |
875,552
+33,099
| +4% | +$3.1M |
|
317
Gartner
IT
$10.1B
| $73.1M | 0.06% |
572,165
+8,803
| +2% | +$1.27M |
|
318
Realty Income
O
$59.6B
| $72.9M | 0.06% |
1,194,151
+69,850
| +6% | +$4.17M |
|
319
IQVIA
IQV
$38.7B
| $72.3M | 0.06% |
622,763
+10,547
| +2% | +$1.28M |
|
320
Idexx Laboratories
IDXX
$44.1B
| $72.3M | 0.06% |
388,641
+20,836
| +6% | +$4.27M |
|
321
Snap-on
SNA
$21.2B
| $71.9M | 0.06% |
494,814
+20,481
| +4% | +$3.24M |
|
322
Nucor
NUE
$58.6B
| $71.7M | 0.05% |
1,384,312
+37,895
| +3% | +$2.24M |
|
323
ServiceNow
NOW
$115B
| $71.5M | 0.05% |
2,008,500
+106,130
| +6% | +$3.77M |
|
324
Corpay
CPAY
$25B
| $71.1M | 0.05% |
382,940
+11,666
| +3% | +$2.28M |
|
325
Newell Brands
NWL
$2.38B
| $70.8M | 0.05% |
3,810,018
+31,076
| +0.8% | +$618K |
|
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.