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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$6.05B
| $56.7M | 0.04% |
219,500
+6,215
| +3% | +$1.57M |
|
402
Ryman Hospitality Properties
RHP
$8.43B
| $56.3M | 0.04% |
844,666
+16,160
| +2% | +$1.21M |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $56.3M | 0.04% |
2,392,023
+183,039
| +8% | +$4.44M |
|
404
Mettler-Toledo International
MTD
$28.6B
| $56.2M | 0.04% |
99,288
+2,393
| +2% | +$1.39M |
|
405
W.W. Grainger
GWW
$65.3B
| $55.9M | 0.04% |
197,985
+147
| +0.1% | +$43.7K |
|
406
Loews
L
$23.9B
| $55.8M | 0.04% |
1,224,720
+33,173
| +3% | +$1.56M |
|
407
Jack Henry & Associates
JKHY
$10.9B
| $55.6M | 0.04% |
439,460
+130,035
| +42% | +$18.5M |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $55.1M | 0.04% |
169,518
+6,049
| +4% | +$2.1M |
|
409
Jazz Pharmaceuticals
JAZZ
$15.9B
| $55.1M | 0.04% |
444,330
+27,247
| +7% | +$4.04M |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $55M | 0.04% |
384,837
+5,970
| +2% | +$927K |
|
411
UGI
UGI
$7.74B
| $54.9M | 0.04% |
1,028,593
-8,390
| -0.8% | -$466K |
|
412
Baidu
BIDU
$37.7B
| $54.7M | 0.04% |
344,783
+11,511
| +3% | +$2.15M |
|
413
Everest Group
EG
$14.5B
| $54.6M | 0.04% |
250,684
+4,043
| +2% | +$881K |
|
414
Raymond James Financial
RJF
$33.8B
| $54.5M | 0.04% |
1,097,642
+8,273
| +0.8% | +$441K |
|
|
SVC
415
Service Properties Trust
SVC
$1.04B
| $54.4M | 0.04% |
455,394
+5,425
| +1% | +$709K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $54.4M | 0.04% |
1,811,098
-8,059
| -0.4% | -$246K |
|
417
Ulta Beauty
ULTA
$22B
| $54.3M | 0.04% |
221,798
+9,345
| +4% | +$2.58M |
|
418
Gen Digital
GEN
$16.4B
| $53.9M | 0.04% |
2,853,148
+143,093
| +5% | +$2.96M |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $53.8M | 0.04% |
662,199
+13,974
| +2% | +$1.24M |
|
420
Expedia Group
EXPE
$35.4B
| $53.8M | 0.04% |
477,285
+12,592
| +3% | +$1.51M |
|
|
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
| $53.6M | 0.04% |
56,557
-8,518
| -13% | -$8.95M |
|
422
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $53.6M | 0.04% |
3,531,084
+681,920
| +24% | +$11.5M |
|
423
NiSource
NI
$21.3B
| $53.3M | 0.04% |
2,102,273
+79,365
| +4% | +$2.05M |
|
424
Brixmor Property Group
BRX
$9.67B
| $53.2M | 0.04% |
3,619,402
+119,348
| +3% | +$1.88M |
|
|
DHC
425
Diversified Healthcare Trust
DHC
$2.15B
| $53M | 0.04% |
4,518,463
-816,232
| -15% | -$12.1M |
|
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.