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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$51.2B
| $70.6M | 0.05% |
3,000,484
+302,186
| +11% | +$7.95M |
|
327
Expeditors International
EXPD
$22B
| $70.4M | 0.05% |
1,034,415
+21,531
| +2% | +$1.51M |
|
328
Lamb Weston
LW
$7.22B
| $70.4M | 0.05% |
956,459
+207,395
| +28% | +$15.9M |
|
329
Western Union
WU
$1.99B
| $69.7M | 0.05% |
4,085,338
+122,853
| +3% | +$2.23M |
|
330
Hartford Financial Services
HIG
$38.9B
| $69.6M | 0.05% |
1,565,872
+48,737
| +3% | +$2.19M |
|
331
The Mosaic Company
MOS
$7.03B
| $69.5M | 0.05% |
2,381,022
-14,360
| -0.6% | -$473K |
|
332
Verisk Analytics
VRSK
$25.4B
| $69.5M | 0.05% |
637,200
+18,629
| +3% | +$2.18M |
|
333
Invitation Homes
INVH
$17.7B
| $69.3M | 0.05% |
3,449,891
+128,724
| +4% | +$2.75M |
|
334
Packaging Corp of America
PKG
$21.9B
| $69.2M | 0.05% |
829,109
+38,463
| +5% | +$3.58M |
|
335
Cboe Global Markets
CBOE
$32.5B
| $69.1M | 0.05% |
705,883
+14,579
| +2% | +$1.52M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $69M | 0.05% |
1,579,161
+45,117
| +3% | +$2.4M |
|
337
Citizens Financial Group
CFG
$30.3B
| $68.9M | 0.05% |
2,319,043
-127,410
| -5% | -$4.47M |
|
338
Entergy
ETR
$50.2B
| $68.9M | 0.05% |
1,601,436
+44,364
| +3% | +$1.89M |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $68.8M | 0.05% |
4,798,249
+34,954
| +0.7% | +$624K |
|
340
Xylem
XYL
$27.3B
| $68.4M | 0.05% |
1,024,569
+28,207
| +3% | +$1.95M |
|
341
Royal Caribbean
RCL
$85.1B
| $68M | 0.05% |
695,817
+23,656
| +4% | +$2.59M |
|
342
Waters Corp
WAT
$37B
| $67.9M | 0.05% |
359,844
-17,194
| -5% | -$3.27M |
|
343
McCormick & Company Non-Voting
MKC
$13.7B
| $67.7M | 0.05% |
972,214
+37,626
| +4% | +$2.7M |
|
344
Advance Auto Parts
AAP
$3.35B
| $67.6M | 0.05% |
429,555
+4,586
| +1% | +$766K |
|
345
Aptiv
APTV
$12B
| $67.5M | 0.05% |
1,096,365
+47,052
| +4% | +$3.41M |
|
346
Ameren
AEE
$30.3B
| $67.4M | 0.05% |
1,032,504
+34,387
| +3% | +$2.29M |
|
347
TransDigm Group
TDG
$70.2B
| $66.9M | 0.05% |
196,660
+6,724
| +4% | +$2.31M |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.8M | 0.05% |
1,392,826
+46,320
| +3% | +$2.37M |
|
349
Hasbro
HAS
$13.3B
| $66.8M | 0.05% |
822,267
+54,528
| +7% | +$5.07M |
|
350
AES
AES
$10.5B
| $66.7M | 0.05% |
4,615,852
+80,137
| +2% | +$1.2M |
|
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.