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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$22.9B
| $61M | 0.05% |
376,572
-48,971
| -12% | -$8.4M |
|
377
KeyCorp
KEY
$24.2B
| $60.9M | 0.05% |
4,120,570
+127,785
| +3% | +$2.25M |
|
378
Park Hotels & Resorts
PK
$3.03B
| $60.9M | 0.05% |
2,343,502
+81,972
| +4% | +$2.43M |
|
379
Advanced Micro Devices
AMD
$776B
| $60.8M | 0.05% |
3,294,945
+228,040
| +7% | +$4.93M |
|
380
CMS Energy
CMS
$22.6B
| $60.8M | 0.05% |
1,223,978
+84,041
| +7% | +$4.25M |
|
381
American Homes 4 Rent
AMH
$12B
| $60.6M | 0.05% |
3,053,064
+91,324
| +3% | +$1.87M |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $60.2M | 0.05% |
787,246
+22,433
| +3% | +$1.95M |
|
383
Akamai
AKAM
$16.7B
| $60M | 0.05% |
982,130
+35,249
| +4% | +$2.34M |
|
|
HRC
384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $59.4M | 0.05% |
670,725
+28,309
| +4% | +$2.57M |
|
385
Cintas
CTAS
$81.9B
| $58.9M | 0.05% |
1,401,256
+39,996
| +3% | +$1.79M |
|
386
Fortinet
FTNT
$119B
| $58.7M | 0.04% |
4,168,220
+1,414,620
| +51% | +$21.5M |
|
387
Revvity
RVTY
$12.6B
| $58.7M | 0.04% |
747,199
+9,328
| +1% | +$788K |
|
|
HR
388
DELISTED
Healthcare Realty Trust Incorporated
HR
| $58.7M | 0.04% |
2,063,435
+20,099
| +1% | +$583K |
|
389
Cooper Companies
COO
$14.1B
| $58.6M | 0.04% |
921,404
+22,228
| +2% | +$1.44M |
|
390
Molson Coors Class B
TAP
$7.79B
| $58.5M | 0.04% |
1,041,260
-151,682
| -13% | -$9.34M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $58.4M | 0.04% |
2,171,930
+57,821
| +3% | +$1.64M |
|
392
Alliant Energy
LNT
$18.3B
| $58.2M | 0.04% |
1,378,629
+58,155
| +4% | +$2.56M |
|
393
Synopsys
SNPS
$74.4B
| $57.8M | 0.04% |
685,690
+22,018
| +3% | +$1.96M |
|
394
Pebblebrook Hotel Trust
PEB
$2.15B
| $57.7M | 0.04% |
2,036,837
+1,031,442
| +103% | +$34.2M |
|
395
HF Sinclair
DINO
$16.5B
| $57.6M | 0.04% |
1,125,927
-4,867
| -0.4% | -$298K |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $57.3M | 0.04% |
329,700
+26,978
| +9% | +$5.2M |
|
397
PG&E
PCG
$38.3B
| $57.1M | 0.04% |
2,404,337
+195,598
| +9% | +$7M |
|
398
Iron Mountain
IRM
$36.4B
| $57M | 0.04% |
1,759,623
+49,487
| +3% | +$1.62M |
|
399
FMC
FMC
$1.34B
| $56.9M | 0.04% |
887,606
+20,457
| +2% | +$1.43M |
|
400
Pinnacle West Capital
PNW
$12.2B
| $56.9M | 0.04% |
667,299
+18,147
| +3% | +$1.56M |
|
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.