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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.4B
| $66.5M | 0.05% |
1,010,525
+32,241
| +3% | +$2.04M |
|
352
Microchip Technology
MCHP
$40.3B
| $66.4M | 0.05% |
1,845,342
+86,760
| +5% | +$3.06M |
|
353
American Water Works
AWK
$26.7B
| $66.1M | 0.05% |
728,168
+28,881
| +4% | +$2.64M |
|
354
Keysight
KEYS
$54.5B
| $66M | 0.05% |
1,062,933
+320,080
| +43% | +$19.3M |
|
355
Republic Services
RSG
$64.8B
| $64.6M | 0.05% |
896,757
+24,493
| +3% | +$1.79M |
|
356
Freeport-McMoran
FCX
$90B
| $64.4M | 0.05% |
6,242,855
+118,157
| +2% | +$1.38M |
|
357
L3Harris
LHX
$51.6B
| $64.3M | 0.05% |
477,172
+11,802
| +3% | +$1.78M |
|
358
NetApp
NTAP
$35B
| $63.8M | 0.05% |
1,069,262
-90,021
| -8% | -$6.47M |
|
359
Global Payments
GPN
$23B
| $63.7M | 0.05% |
617,814
+18,509
| +3% | +$2.04M |
|
360
Viatris
VTRS
$20.4B
| $63.6M | 0.05% |
2,321,239
+38,986
| +2% | +$1.26M |
|
361
American Airlines Group
AAL
$10.1B
| $63M | 0.05% |
1,961,140
+125,355
| +7% | +$4.36M |
|
362
Portland General Electric
POR
$5.71B
| $62.9M | 0.05% |
1,372,878
+172,080
| +14% | +$8.06M |
|
363
Ametek
AME
$55.4B
| $62.9M | 0.05% |
929,258
+26,947
| +3% | +$1.93M |
|
364
Ball Corp
BALL
$17.3B
| $62.9M | 0.05% |
1,366,975
+5,760
| +0.4% | +$269K |
|
365
Evergy
EVRG
$19.1B
| $62.7M | 0.05% |
1,103,878
+4,183
| +0.4% | +$241K |
|
366
DXC Technology
DXC
$1.82B
| $62.6M | 0.05% |
1,176,829
+34,378
| +3% | +$2.37M |
|
367
Ingredion
INGR
$6.27B
| $62.4M | 0.05% |
682,810
-60,619
| -8% | -$6.07M |
|
|
HPP
368
Hudson Pacific Properties
HPP
$747M
| $62.3M | 0.05% |
306,427
+4,917
| +2% | +$1.05M |
|
369
Affiliated Managers Group
AMG
$9.69B
| $62.1M | 0.05% |
636,999
+6,065
| +1% | +$685K |
|
370
CF Industries
CF
$19.2B
| $62M | 0.05% |
1,424,230
+15,535
| +1% | +$729K |
|
|
FL
371
DELISTED
Foot Locker
FL
| $61.9M | 0.05% |
1,164,196
-45,299
| -4% | -$2.27M |
|
372
Align Technology
ALGN
$12.1B
| $61.7M | 0.05% |
294,512
-315
| -0.1% | -$79.6K |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| $61.5M | 0.05% |
992,118
+8,151
| +0.8% | +$517K |
|
374
Macerich
MAC
$7.33B
| $61.5M | 0.05% |
1,420,623
+44,760
| +3% | +$2.21M |
|
375
Tractor Supply
TSCO
$16.1B
| $61.2M | 0.05% |
3,666,735
+45,590
| +1% | +$818K |
|
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.